R
Renewable Japan Co Ltd
TSE:9522
Renewable Japan Co Ltd
TSE:9522
Price:
999 999.9999
JPY
80 221.29%
Market Closed
Market Cap:
¥37.9B
Balance Sheet
Balance Sheet Decomposition
Renewable Japan Co Ltd
Renewable Japan Co Ltd
Balance Sheet Decomposition is not available for
Renewable Japan Co Ltd
Renewable Japan Co Ltd
Balance Sheet
Renewable Japan Co Ltd
Renewable Japan Co Ltd
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12 210
|
12 060
|
18 162
|
14 445
|
13 404
|
14 728
|
|
| Cash Equivalents |
12 210
|
12 060
|
18 162
|
14 445
|
13 404
|
14 728
|
|
| Short-Term Investments |
2 772
|
3 987
|
3 287
|
0
|
5 012
|
4 811
|
|
| Total Receivables |
1 596
|
1 114
|
1 878
|
1 422
|
1 457
|
1 661
|
|
| Accounts Receivables |
1 596
|
1 114
|
1 878
|
1 422
|
1 457
|
1 661
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
22
|
75 399
|
18 056
|
27 304
|
30 704
|
|
| Other Current Assets |
35 931
|
40 841
|
8 872
|
4 568
|
3 419
|
4 389
|
|
| Total Current Assets |
52 509
|
58 024
|
107 599
|
38 491
|
49 996
|
56 293
|
|
| PP&E Net |
379
|
1 553
|
6 678
|
114 064
|
97 013
|
93 642
|
|
| PP&E Gross |
379
|
1 553
|
6 678
|
114 064
|
97 013
|
93 642
|
|
| Accumulated Depreciation |
95
|
96
|
1 130
|
2 675
|
8 390
|
12 398
|
|
| Intangible Assets |
33
|
39
|
658
|
2 187
|
3 524
|
2 945
|
|
| Goodwill |
29
|
4
|
1 247
|
1 404
|
0
|
0
|
|
| Long-Term Investments |
1 021
|
1 140
|
680
|
3 365
|
2 099
|
5 516
|
|
| Other Long-Term Assets |
1 398
|
2 633
|
2 904
|
7 219
|
6 473
|
5 678
|
|
| Other Assets |
29
|
4
|
1 247
|
1 404
|
0
|
0
|
|
| Total Assets |
55 369
N/A
|
63 393
+14%
|
119 766
+89%
|
166 729
+39%
|
159 105
-5%
|
164 074
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 609
|
255
|
1 612
|
152
|
392
|
268
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4 137
|
4 398
|
3 969
|
3 460
|
7 406
|
10 388
|
|
| Current Portion of Long-Term Debt |
7 153
|
5 614
|
16 184
|
14 312
|
15 970
|
15 896
|
|
| Other Current Liabilities |
1 809
|
2 374
|
2 532
|
4 935
|
5 410
|
4 237
|
|
| Total Current Liabilities |
14 710
|
12 642
|
24 297
|
22 859
|
29 178
|
30 789
|
|
| Long-Term Debt |
35 454
|
43 831
|
79 424
|
120 151
|
107 805
|
109 341
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4 394
|
4 351
|
3 988
|
|
| Minority Interest |
461
|
440
|
3 467
|
3 315
|
3 389
|
3 005
|
|
| Other Liabilities |
644
|
604
|
1 947
|
6 716
|
3 642
|
4 182
|
|
| Total Liabilities |
51 269
N/A
|
57 517
+12%
|
109 136
+90%
|
157 435
+44%
|
148 365
-6%
|
151 305
+2%
|
|
| Equity | |||||||
| Common Stock |
1 608
|
2 110
|
4 273
|
4 628
|
4 649
|
4 730
|
|
| Retained Earnings |
761
|
1 224
|
1 745
|
221
|
1 307
|
2 861
|
|
| Additional Paid In Capital |
1 710
|
2 518
|
4 587
|
4 452
|
4 473
|
4 585
|
|
| Unrealized Security Profit/Loss |
21
|
25
|
26
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
7
|
311
|
593
|
|
| Total Equity |
4 100
N/A
|
5 876
+43%
|
10 630
+81%
|
9 294
-13%
|
10 740
+16%
|
12 769
+19%
|
|
| Total Liabilities & Equity |
55 369
N/A
|
63 393
+14%
|
119 766
+89%
|
166 729
+39%
|
159 105
-5%
|
164 074
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
28
|
28
|
28
|
29
|
30
|
30
|
|
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