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Renewable Japan Co Ltd (9522)

Tokyo

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899.00 -6.00 -0.67%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974580007

Volume: 61,700
Bid/Ask: 895.00 / 899.00
Day's Range: 895.00 - 912.00

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9522 Balance Sheet

Featured here, the Balance Sheet for Renewable Japan Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49996

45144

40029

38662

Cash and Short Term Investments	-	10575	11954	10866
Cash	-	-	-	-
Cash & Equivalents	-	10575	11954	10866
Short Term Investments	-	-	-	-
Total Receivables, Net	6469	4752	2364	2120
Accounts Receivables - Trade, Net	6469	4752	2364	2120
Total Inventory	-	25678	22231	20411
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2819	4139	3480	5265

Total Assets

173454

168634

167575

Property/Plant/Equipment, Total - Net	97013	113223	113595	113009
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3524	3623	3576	3588
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	8591	8703	9564
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	25777	27936	26076	26307

Total Current Liabilities

29178

23508

23294

22117

Accounts Payable	392	296	104	397
Payable/Accrued	-	-	-	-
Accrued Expenses	-	103	-	74
Notes Payable/Short Term Debt	7406	5065	4553	3782
Current Port. of LT Debt/Capital Leases	-	13923	14090	13308
Other Current liabilities, Total	5425	4121	4547	4556

Total Liabilities

144978

159249

154738

154468

Total Long Term Debt	107675	124672	120476	121193
Long Term Debt	107675	124672	120476	121193
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4351	4360	4257	4307
Minority Interest	3389	3447	3374	3267
Other Liabilities, Total	-129907	-1803	-5769	-3980.55

Total Equity

14127

14205

13896

13107

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4649	4645	4641	4631
Additional Paid-In Capital	4473	4469	4465	4455
Retained Earnings (Accumulated Deficit)	-	1296	1076	671
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3705	3795	3714	3350

Total Liabilities & Shareholders' Equity

159105

173454

168634

167575

Total Common Shares Outstanding

29.73

29.72

29.69

29.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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