Renewable Japan Co., Ltd. (TYO:9522)

Renewable Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,728	13,404	14,444	18,162	12,060
Short-Term Investments	4,811	-	-	-	-
Cash & Short-Term Investments	19,539	13,404	14,444	18,162	12,060
Cash Growth	45.77%	-7.20%	-20.47%	50.60%	-1.22%
Receivables	1,661	6,469	1,421	5,165	5,101
Inventory	30,704	27,304	18,056	75,398	38,877
Prepaid Expenses	-	-	-	4,026	1,368
Other Current Assets	4,389	2,819	4,569	4,848	617
Total Current Assets	56,293	49,996	38,490	107,599	58,023
Property, Plant & Equipment	93,642	97,013	114,063	6,677	1,553
Long-Term Investments	5,516	6,447	9,112	2,872	3,291
Goodwill	-	-	1,403	1,247	3
Other Intangible Assets	2,945	3,524	2,187	658	39
Long-Term Deferred Tax Assets	2,289	2,123	1,471	711	481
Other Long-Term Assets	3,389	2	3	2	2
Total Assets	164,074	159,105	166,729	119,766	63,392
Accounts Payable	2,823	392	151	1,612	255
Accrued Expenses	-	-	-	-	1
Short-Term Debt	10,584	7,406	3,460	3,969	4,398
Current Portion of Long-Term Debt	15,700	15,955	14,296	16,167	5,608
Current Portion of Leases	-	-	15	16	5
Current Income Taxes Payable	701	2,841	2,200	1,756	1,312
Other Current Liabilities	981	2,584	2,737	776	1,063
Total Current Liabilities	30,789	29,178	22,859	24,296	12,642
Long-Term Debt	109,341	107,675	120,009	79,268	43,821
Long-Term Leases	-	-	141	155	7
Long-Term Deferred Tax Liabilities	3,988	4,351	4,393	-	-
Other Long-Term Liabilities	4,184	3,774	6,719	1,951	608
Total Liabilities	148,302	144,978	154,121	105,670	57,078
Common Stock	4,730	4,649	4,627	4,273	2,109
Additional Paid-In Capital	4,585	4,473	4,451	4,586	2,517
Retained Earnings	2,843	1,300	221	1,744	1,223
Comprehensive Income & Other	609	316	-5	26	26
Total Common Equity	12,767	10,738	9,294	10,629	5,875
Minority Interest	3,005	3,389	3,314	3,467	439
Shareholders' Equity	15,772	14,127	12,608	14,096	6,314
Total Liabilities & Equity	164,074	159,105	166,729	119,766	63,392
Total Debt	135,625	131,036	137,921	99,575	53,839
Net Cash (Debt)	-116,086	-117,632	-123,477	-81,413	-41,779
Net Cash Per Share	-3829.50	-3892.74	-4262.71	-2961.19	-1733.75
Filing Date Shares Outstanding	30.44	29.87	29.2	28.85	24.1
Total Common Shares Outstanding	30.44	29.75	29.17	28.42	24.1
Working Capital	25,504	20,818	15,631	83,303	45,381
Book Value Per Share	419.48	360.89	318.63	373.99	243.80
Tangible Book Value	9,822	7,214	5,704	8,724	5,833
Tangible Book Value Per Share	322.71	242.45	195.55	306.96	242.06
Land	6,541	-	-	-	-
Buildings	3,632	-	-	-	-
Machinery	86,814	-	-	-	-
Construction In Progress	8,623	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.