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Renova Inc
TSE:9519

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Renova Inc Logo
Renova Inc
TSE:9519
Watchlist
Price: 1 103 JPY -2.56% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

465.4B
+21%
Assets
Growth Rates:
1 Year
+53%
3 Years
+111%
5 Years
+471%
7 Years
-
10 Years
-
397.4B
+23%
Liabilities
Growth Rates:
1 Year
+53%
3 Years
+94%
5 Years
+451%
7 Years
-
10 Years
-
68B
+12%
Equity
Growth Rates:
1 Year
+58%
3 Years
+346%
5 Years
+628%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Renova Inc

465.4B
Assets
397.4B
Liabilities
465.4B
Assets
397.4B
Liabilities
Current Assets 91.1B
Cash & Short-Term Investments 19B
Receivables 17.2B
Other Current Assets 55B
Non-Current Assets 374.3B
Long-Term Investments 102.5B
PP&E 229B
Intangibles 34.8B
Other Non-Current Assets 8B
Current Liabilities 47.3B
Accounts Payable 9.6B
Other Current Liabilities 37.7B
Non-Current Liabilities 350.1B
Long-Term Debt 272.6B
Other Non-Current Liabilities 77.5B

Balance Sheet
Renova Inc

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21 249
10 625
19 406
16 514
21 370
17 327
Cash Equivalents
21 249
10 625
19 406
16 514
21 370
17 327
Short-Term Investments
0
2 730
240
1 369
5 702
1 655
Total Receivables
2 074
10 633
4 928
7 339
6 291
17 169
Accounts Receivables
2 074
10 633
4 928
7 339
4 181
17 169
Other Receivables
0
0
0
0
2 110
0
Inventory
159
83
40
1 205
1 698
3 018
Other Current Assets
4 141
16 850
22 085
29 712
31 430
51 945
Total Current Assets
27 623
40 921
46 699
56 139
66 491
91 114
PP&E Net
45 690
102 352
113 256
155 893
151 941
229 013
PP&E Gross
45 690
102 352
113 256
155 893
151 941
0
Accumulated Depreciation
9 785
13 365
18 586
25 450
31 609
0
Intangible Assets
730
4 944
19 730
37 439
36 215
34 547
Goodwill
553
237
237
237
237
237
Long-Term Investments
3 382
18 039
32 367
38 835
40 948
102 465
Other Long-Term Assets
3 521
5 193
8 257
7 680
7 545
8 023
Other Assets
553
237
237
237
237
237
Total Assets
81 499
N/A
171 686
+111%
220 546
+28%
296 223
+34%
303 377
+2%
465 399
+53%
Liabilities
Accounts Payable
279
3 467
2 580
5 083
716
9 633
Accrued Liabilities
174
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 240
10 419
8 818
13 690
15 819
34 243
Other Current Liabilities
1 744
5 038
1 977
1 416
4 609
3 431
Total Current Liabilities
6 437
18 924
13 375
20 189
21 144
47 307
Long-Term Debt
57 534
116 545
151 587
193 406
190 258
272 622
Deferred Income Tax
36
359
6 587
14 974
15 899
25 697
Minority Interest
3 539
3 991
9 612
20 555
21 778
37 693
Other Liabilities
4 606
18 949
24 133
15 213
11 345
14 075
Total Liabilities
72 152
N/A
158 768
+120%
205 294
+29%
264 337
+29%
260 424
-1%
397 394
+53%
Equity
Common Stock
2 091
2 175
2 269
2 340
2 356
2 405
Retained Earnings
5 378
9 217
20 722
22 303
24 981
33 838
Additional Paid In Capital
2 067
1 398
1 479
1 615
1 644
1 447
Treasury Stock
504
496
489
673
719
548
Other Equity
315
624
8 729
6 301
14 691
30 863
Total Equity
9 347
N/A
12 918
+38%
15 252
+18%
31 886
+109%
42 953
+35%
68 005
+58%
Total Liabilities & Equity
81 499
N/A
171 686
+111%
220 546
+28%
296 223
+34%
303 377
+2%
465 399
+53%
Shares Outstanding
Common Shares Outstanding
75
76
78
79
79
79

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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