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Renaissance,Incorporated (2378.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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999.00+9.00 (+0.91%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,520,381
4,841,060
7,078,845
6,180,812
Other short-term investments
23,957
23,361
22,780
22,255
Total cash
5,544,338
4,864,421
7,101,625
6,203,067
Net receivables
1,245,183
1,051,987
876,197
1,062,577
Inventory
309,593
318,097
339,277
338,769
Other current assets
1,684,913
1,439,946
1,464,840
1,415,900
Total current assets
8,784,027
7,674,451
9,781,939
9,020,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,005,294
49,834,938
50,213,729
48,743,963
Accumulated depreciation
-25,644,262
-24,065,790
-23,028,026
-21,428,573
Net property, plant and equipment
28,361,032
25,769,148
27,185,703
27,315,390
Goodwill
76,610
184,827
105,850
120,469
Intangible assets
384,466
450,710
630,184
904,634
Other long-term assets
751,008
1,128,196
1,145,828
945,763
Total non-current assets
33,488,699
30,514,588
31,936,762
30,745,228
Total assets
42,272,729
38,189,042
41,718,705
39,765,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,203,084
3,953,084
7,920,000
5,150,000
Accounts payable
54,479
60,482
35,534
64,890
Other current liabilities
1,503,419
2,523,272
1,949,700
3,021,896
Total current liabilities
10,341,931
9,684,185
12,661,210
11,479,371
Non-current liabilities
Long-term debt
5,251,709
4,874,805
5,050,000
2,250,000
Other long-term liabilities
2,078,501
1,717,910
2,026,679
859,290
Total non-current liabilities
20,939,556
18,182,921
19,102,787
12,193,388
Total liabilities
31,281,487
27,867,106
31,763,997
23,672,759
Stockholders' equity
Common stock
3,210,356
2,210,380
2,210,380
2,210,380
Retained earnings
4,644,051
5,936,804
5,498,788
14,350,359
Total stockholders' equity
10,991,242
10,318,630
9,954,708
16,092,785
Total liabilities and stockholders' equity
42,272,729
38,189,042
41,718,705
39,765,544