RENOVA, Inc. (TYO:9519)

RENOVA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,242	85,802	87,468	66,492	49,632	44,283
Cash & Short-Term Investments	20,242	85,802	87,468	66,492	49,632	44,283
Cash Growth	-10.52%	-1.91%	31.55%	33.97%	12.08%	9.73%
Receivables	8,037	12,069	14,727	17,169	6,291	7,339
Inventory	4,818	2,582	2,377	3,018	1,698	1,205
Other Current Assets	70,149	5,672	6,186	4,435	8,870	3,312
Total Current Assets	103,246	106,125	110,758	91,114	66,491	56,139
Property, Plant & Equipment	238,213	239,937	233,411	229,013	151,941	155,893
Long-Term Investments	8,546	230,261	150,564	109,035	46,737	44,639
Goodwill	237	237	237	237	237	237
Other Intangible Assets	31,852	32,233	33,722	34,547	36,215	37,439
Long-Term Deferred Tax Assets	2,337	2,671	1,359	1,453	1,755	1,876
Other Long-Term Assets	243,390	-	-	-	1	-
Total Assets	627,821	611,464	530,051	465,399	303,377	296,223

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,649	14,113	14,510	9,633	3,107	5,083
Short-Term Debt	31,684	-	-	-	-	-
Current Portion of Long-Term Debt	-	31,535	37,246	33,455	15,193	12,794
Current Portion of Leases	893	869	840	788	626	896
Current Income Taxes Payable	671	1,287	1,876	2,725	979	581
Other Current Liabilities	1,704	863	830	706	1,239	835
Total Current Liabilities	47,601	48,667	55,302	47,307	21,144	20,189
Long-Term Debt	297,483	300,586	286,326	263,879	182,602	185,040
Long-Term Leases	7,578	7,807	8,507	8,743	7,656	8,367
Long-Term Deferred Tax Liabilities	61,019	55,134	32,442	25,697	15,899	14,974
Other Long-Term Liabilities	14,249	13,391	14,050	14,075	11,344	15,212
Total Liabilities	427,930	425,585	396,627	359,701	238,645	243,782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,354	11,342	11,329	2,405	2,356	2,340
Additional Paid-In Capital	10,822	10,800	10,575	1,447	1,644	1,615
Retained Earnings	39,911	39,806	36,505	33,838	24,981	22,303
Treasury Stock	-1,077	-1,082	-1,024	-548	-719	-673
Comprehensive Income & Other	71,647	61,984	31,721	30,863	14,692	6,301
Total Common Equity	132,657	122,850	89,106	68,005	42,954	31,886
Minority Interest	67,234	63,029	44,318	37,693	21,778	20,555
Shareholders' Equity	199,891	185,879	133,424	105,698	64,732	52,441
Total Liabilities & Equity	627,821	611,464	530,051	465,399	303,377	296,223

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	337,638	340,797	332,919	306,865	206,077	207,097
Net Cash (Debt)	-317,396	-254,995	-245,451	-240,373	-156,445	-162,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3508.82	-2818.43	-2723.45	-3038.73	-1979.04	-2056.49
Filing Date Shares Outstanding	90.42	90.4	90.44	90.88	78.72	78.54
Total Common Shares Outstanding	90.42	90.4	90.44	78.98	78.68	78.52
Working Capital	55,645	57,458	55,456	43,807	45,347	35,950
Book Value Per Share	1467.09	1359.04	985.28	861.06	545.93	406.07
Tangible Book Value	100,568	90,380	55,147	33,221	6,502	-5,790
Tangible Book Value Per Share	1112.21	999.83	609.78	420.64	82.64	-73.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error