Ginza Renoir Co., Ltd. (TYO:9853)
Japan · Delayed Price · Currency is JPY 910.00
+1.00 (0.11%)
Sep 3, 2026, 2:02 PM JST
Ginza Renoir Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,817 | 1,861 | 1,962 | 2,287 | 2,588 | 3,120 |
Cash & Short-Term Investments | 1,817 | 1,861 | 1,962 | 2,287 | 2,588 | 3,120 |
Cash Growth | -6.53% | -5.15% | -14.21% | -11.63% | -17.05% | 79.10% |
Receivables | 239 | 266 | 241 | 190 | 178 | 111 |
Inventory | 36 | 36 | 31 | 28 | 28 | 21 |
Other Current Assets | 193 | 203 | 194 | 213 | 179 | 175 |
Total Current Assets | 2,285 | 2,366 | 2,428 | 2,718 | 2,973 | 3,427 |
Property, Plant & Equipment | 1,369 | 1,378 | 1,581 | 1,671 | 1,613 | 1,601 |
Long-Term Investments | 1,757 | 1,731 | 1,757 | 1,718 | 1,716 | 1,736 |
Other Intangible Assets | 3 | 3 | 7 | 9 | 9 | 9 |
Long-Term Deferred Tax Assets | 182 | 182 | 87 | 105 | 64 | 36 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 5,625 | 5,690 | 5,893 | 6,258 | 6,428 | 6,865 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 119 | 131 | 123 | 115 | 104 | 69 |
Accrued Expenses | 31 | 63 | 47 | 46 | 25 | 54 |
Short-Term Debt | 1,160 | 1,210 | 1,490 | 1,635 | 1,680 | 1,740 |
Current Portion of Leases | - | - | 58 | 63 | 62 | 61 |
Current Income Taxes Payable | 6 | 24 | 25 | 25 | 20 | 25 |
Other Current Liabilities | 370 | 353 | 332 | 350 | 355 | 329 |
Total Current Liabilities | 1,686 | 1,781 | 2,075 | 2,234 | 2,246 | 2,278 |
Long-Term Debt | 305 | 323 | 393 | 464 | 500 | 500 |
Long-Term Leases | - | - | - | 58 | 121 | 183 |
Pension & Post-Retirement Benefits | 330 | 322 | 298 | 279 | 261 | 289 |
Other Long-Term Liabilities | 20 | 19 | 21 | 20 | 20 | 21 |
Total Liabilities | 2,341 | 2,445 | 2,787 | 3,055 | 3,148 | 3,271 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 |
Retained Earnings | 1,533 | 1,489 | 1,348 | 1,443 | 1,520 | 1,832 |
Treasury Stock | -111 | -111 | -111 | -111 | -111 | -111 |
Comprehensive Income & Other | -14 | -13 | -12 | -9 | -7 | -4 |
Total Common Equity | 3,243 | 3,200 | 3,060 | 3,158 | 3,237 | 3,552 |
Minority Interest | 41 | 45 | 46 | 45 | 43 | 42 |
Shareholders' Equity | 3,284 | 3,245 | 3,106 | 3,203 | 3,280 | 3,594 |
Total Liabilities & Equity | 5,625 | 5,690 | 5,893 | 6,258 | 6,428 | 6,865 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,465 | 1,533 | 1,941 | 2,220 | 2,363 | 2,484 |
Net Cash (Debt) | 352 | 328 | 21 | 67 | 225 | 636 |
Net Cash Growth | 309.30% | 1461.90% | -68.66% | -70.22% | -64.62% | - |
Net Cash Per Share | 57.62 | 53.70 | 3.44 | 10.97 | 36.83 | 104.12 |
Filing Date Shares Outstanding | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Total Common Shares Outstanding | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Working Capital | 599 | 585 | 353 | 484 | 727 | 1,149 |
Book Value Per Share | 530.90 | 523.86 | 500.94 | 516.99 | 529.92 | 581.49 |
Tangible Book Value | 3,240 | 3,197 | 3,053 | 3,149 | 3,228 | 3,543 |
Tangible Book Value Per Share | 530.41 | 523.37 | 499.80 | 515.51 | 528.45 | 580.01 |