RENOVA (9519) Balance Sheet

708
-18-2.48%

20min DelayMarket Closed Jan 16 15:30 JST

64.60BMarket Cap23.75P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-31.58%21.94B

--25.47B

42.65%27.08B

90.77%28.72B

32.34%32.07B

-29.88%18.98B

-22.45%15.05B

23.74%24.23B

-Cash and cash equivalents

-34.80%19.72B

--22.62B

38.09%23.93B

98.19%26.21B

54.40%30.25B

-18.92%17.33B

-23.89%13.23B

10.63%19.59B

-Short term investments

21.95%2.22B

--2.85B

90.33%3.15B

37.04%2.51B

-60.75%1.82B

-70.98%1.66B

-10.13%1.83B

147.44%4.64B

Receivables

55.75%11.36B

--12.54B

-14.22%14.73B

-46.65%6.95B

51.41%7.29B

172.91%17.17B

139.17%13.03B

-20.55%4.82B

-Accounts receivable

55.75%11.36B

--12.54B

-14.22%14.73B

-46.65%6.95B

51.41%7.29B

172.91%17.17B

139.17%13.03B

-20.55%4.82B

Inventory

27.95%3.91B

--4.32B

-21.24%2.38B

7.69%3.32B

9.39%3.05B

77.74%3.02B

47.75%3.08B

124.28%2.79B

Restricted cash

6.56%58.83B

--59.97B

29.24%63.54B

78.55%58.14B

97.31%55.21B

73.96%49.17B

10.78%32.57B

-0.77%27.98B

Other current assets

1.65%3.51B

--5.02B

9.21%3.04B

56.62%4.71B

5.11%3.46B

-12.25%2.78B

20.38%3.01B

88.86%3.29B

Total current assets

-1.52%99.55B

--107.32B

21.56%110.76B

52.60%101.84B

60.17%101.08B

37.03%91.11B

13.42%66.74B

11.05%63.11B

Non current assets

Net PPE

9.90%246.45B

--230.33B

1.92%233.41B

10.79%221.89B

48.46%224.26B

50.72%229.01B

30.80%200.27B

-1.42%151.05B

-Gross PP&E

9.90%246.45B

--230.33B

1.92%233.41B

10.79%221.89B

48.46%224.26B

50.72%229.01B

30.80%200.27B

-1.42%151.05B

Total investment

70.23%163.69B

--126.75B

38.22%141.62B

70.06%125.99B

59.45%96.16B

150.23%102.47B

44.71%74.08B

4.83%60.31B

-Long-term equity investment

-69.46%6.72B

--10.72B

-47.34%11.44B

6.92%26.44B

-19.10%22B

27.51%21.73B

29.76%24.73B

25.37%27.19B

-Financial asset investment

111.65%156.98B

--116.03B

61.24%130.18B

101.71%99.54B

123.94%74.17B

237.71%80.73B

53.58%49.35B

-7.59%33.12B

-Including:Available-for-sale securities

111.65%156.98B

--116.03B

61.24%130.18B

101.71%99.54B

123.94%74.17B

237.71%80.73B

53.58%49.35B

-7.59%33.12B

Goodwill and other intangible assets

-2.31%33.07B

--33.49B

-2.37%33.96B

-2.99%34.12B

-4.97%33.86B

-4.58%34.78B

-4.24%35.17B

-3.74%35.62B

-Goodwill

0.00%237M

--237M

0.00%237M

-Other intangible assets

-2.33%32.84B

--33.25B

-2.39%33.72B

-3.01%33.88B

-5.00%33.62B

-4.61%34.55B

-4.26%34.93B

-3.76%35.39B

Deferred tax assets-non current

29.03%2.9B

--2.82B

-6.47%1.36B

7.39%2.22B

53.42%2.25B

-17.21%1.45B

20.99%2.07B

-17.75%1.46B

Other non current assets

47.48%10.74B

--9.81B

36.09%8.94B

29.06%8.04B

21.74%7.28B

13.45%6.57B

7.95%6.23B

3.68%5.98B

Total non current assets

25.58%456.85B

--403.2B

12.03%419.29B

23.42%392.26B

42.99%363.8B

58.00%374.29B

27.89%317.82B

-0.35%254.43B

Total assets

19.69%556.4B

--510.51B

13.89%530.05B

28.48%494.1B

46.40%464.87B

53.41%465.4B

25.12%384.56B

1.73%317.54B

Liabilities

Current liabilities

Financial liabilities

44.13%34.64B

--38.2B

11.15%38.14B

-7.91%24.31B

23.42%24.03B

107.55%34.32B

43.63%26.4B

12.15%19.47B

-Current debt and capital lease obligation

44.06%34.56B

--38.03B

11.22%38.09B

-7.94%24.15B

23.57%23.99B

116.47%34.24B

49.36%26.23B

16.77%19.41B

-Including:Current debt

45.49%33.74B

--37.23B

11.33%37.25B

-8.19%23.32B

24.35%23.19B

120.20%33.46B

50.90%25.4B

17.65%18.65B

-Including:Current capital Lease obligation

2.50%820M

--798M

6.60%840M

-0.24%825M

4.58%800M

25.88%788M

13.76%827M

-1.29%765M

-Other financial liabilities

88.37%81M

--171M

-20.83%57M

-3.05%159M

-25.86%43M

-89.92%72M

-79.88%164M

-92.12%58M

Payables

45.57%14.48B

--12.38B

32.59%16.39B

-16.25%10.86B

129.91%9.95B

202.45%12.36B

337.20%12.96B

37.38%4.33B

-accounts payable

44.86%13.16B

--11.78B

50.63%14.51B

-11.84%9.84B

228.25%9.09B

210.04%9.63B

380.88%11.17B

10.50%2.77B

-Total tax payable

53.02%1.32B

--598M

-31.16%1.88B

-43.68%1.01B

-44.80%860M

178.35%2.73B

179.47%1.8B

141.93%1.56B

Other current liabilities

-16.74%776M

--1.44B

22.08%774M

33.93%1.28B

72.27%932M

20.76%634M

20.89%955M

1.12%541M

Current liabilities

42.92%49.89B

--52.02B

16.90%55.3B

-9.60%36.44B

43.43%34.91B

123.74%47.31B

82.15%40.31B

15.65%24.34B

Non current liabilities

Non current financial liabilities

14.28%309.08B

--292.84B

7.87%295.19B

21.78%267.82B

49.47%270.46B

41.89%273.65B

15.75%219.92B

-4.61%180.95B

-Long term debt and capital lease obligation

13.84%306.96B

--291.1B

8.15%294.83B

22.19%267.26B

49.80%269.64B

43.29%272.62B

16.23%218.73B

-3.40%180B

-Including:Long term debt

14.37%299.02B

--283.11B

8.51%286.33B

23.45%259.15B

51.92%261.46B

44.51%263.88B

16.28%209.93B

-3.65%172.11B

-Including:Long term capital lease obligation

-2.98%7.93B

--7.99B

-2.70%8.51B

-7.83%8.12B

3.56%8.18B

14.20%8.74B

14.86%8.8B

2.36%7.9B

-Other financial liabilities-Non current

157.47%2.12B

--1.74B

-65.47%356M

-52.94%561M

-12.63%823M

-60.33%1.03B

-33.70%1.19B

-71.91%942M

Long term provisions

-4.40%11.96B

--11.9B

-4.93%11.86B

3.79%12.54B

48.04%12.51B

54.14%12.47B

49.83%12.08B

4.97%8.45B

Non current deferred liabilities

53.70%39.6B

--29.78B

26.25%32.44B

58.23%33.35B

43.64%25.77B

61.63%25.7B

26.03%21.07B

0.45%17.94B

Other non current liabilities

106.64%1.71B

--2.21B

221.54%1.84B

17.21%688M

85.65%828M

-12.56%571M

110.39%587M

59.29%446M

Total non current liabilities

17.05%362.35B

--336.73B

9.26%341.33B

23.94%314.39B

48.99%309.57B

43.63%312.39B

17.95%253.66B

-3.75%207.78B

Total liabilities

19.67%412.24B

--388.75B

10.27%396.63B

19.34%350.84B

48.40%344.48B

50.73%359.7B

23.94%293.98B

-2.03%232.12B

Shareholders'equity

Share capital

0.14%11.34B

--11.33B

371.06%11.33B

374.53%11.33B

376.64%11.33B

2.08%2.41B

1.53%2.39B

1.32%2.38B

-common stock

0.14%11.34B

--11.33B

371.06%11.33B

374.53%11.33B

376.64%11.33B

2.08%2.41B

1.53%2.39B

1.32%2.38B

Additional paid-in capital

2.18%10.67B

--10.63B

630.82%10.58B

600.60%10.52B

599.80%10.44B

-11.98%1.45B

-8.14%1.5B

-7.10%1.49B

Retained earnings

18.13%39.82B

--37.36B

7.88%36.51B

6.34%32.93B

21.27%33.71B

35.45%33.84B

16.42%30.96B

2.49%27.8B

Less: Treasury stock

5.66%1.08B

--1.02B

86.86%1.02B

-23.78%548M

Other equity interest

10.54%32.44B

--22.53B

2.78%31.72B

73.53%46.08B

-3.43%29.34B

110.07%30.86B

46.17%26.56B

38.50%30.39B

Total stockholders'equity

11.21%93.19B

--80.83B

31.03%89.11B

64.03%99.83B

36.24%83.8B

58.32%68.01B

26.71%60.86B

17.61%61.5B

Noncontrolling interests

39.24%50.97B

--40.94B

17.58%44.32B

46.13%43.44B

53.08%36.6B

73.08%37.69B

34.30%29.72B

4.34%23.91B

Total equity

19.73%144.16B

--121.76B

26.23%133.42B

58.16%143.26B

40.96%120.4B

63.29%105.7B

29.10%90.58B

13.57%85.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-31.58%21.94B	--25.47B	42.65%27.08B	42.65%27.08B	90.77%28.72B	32.34%32.07B	-29.88%18.98B	-29.88%18.98B	-22.45%15.05B	23.74%24.23B
-Cash and cash equivalents	-34.80%19.72B	--22.62B	38.09%23.93B	38.09%23.93B	98.19%26.21B	54.40%30.25B	-18.92%17.33B	-18.92%17.33B	-23.89%13.23B	10.63%19.59B
-Short term investments	21.95%2.22B	--2.85B	90.33%3.15B	90.33%3.15B	37.04%2.51B	-60.75%1.82B	-70.98%1.66B	-70.98%1.66B	-10.13%1.83B	147.44%4.64B
Receivables	55.75%11.36B	--12.54B	-14.22%14.73B	-14.22%14.73B	-46.65%6.95B	51.41%7.29B	172.91%17.17B	172.91%17.17B	139.17%13.03B	-20.55%4.82B
-Accounts receivable	55.75%11.36B	--12.54B	-14.22%14.73B	-14.22%14.73B	-46.65%6.95B	51.41%7.29B	172.91%17.17B	172.91%17.17B	139.17%13.03B	-20.55%4.82B
Inventory	27.95%3.91B	--4.32B	-21.24%2.38B	-21.24%2.38B	7.69%3.32B	9.39%3.05B	77.74%3.02B	77.74%3.02B	47.75%3.08B	124.28%2.79B
Restricted cash	6.56%58.83B	--59.97B	29.24%63.54B	29.24%63.54B	78.55%58.14B	97.31%55.21B	73.96%49.17B	73.96%49.17B	10.78%32.57B	-0.77%27.98B
Other current assets	1.65%3.51B	--5.02B	9.21%3.04B	9.21%3.04B	56.62%4.71B	5.11%3.46B	-12.25%2.78B	-12.25%2.78B	20.38%3.01B	88.86%3.29B
Total current assets	-1.52%99.55B	--107.32B	21.56%110.76B	21.56%110.76B	52.60%101.84B	60.17%101.08B	37.03%91.11B	37.03%91.11B	13.42%66.74B	11.05%63.11B
Non current assets
Net PPE	9.90%246.45B	--230.33B	1.92%233.41B	1.92%233.41B	10.79%221.89B	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B	-1.42%151.05B
-Gross PP&E	9.90%246.45B	--230.33B	1.92%233.41B	1.92%233.41B	10.79%221.89B	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B	-1.42%151.05B
Total investment	70.23%163.69B	--126.75B	38.22%141.62B	38.22%141.62B	70.06%125.99B	59.45%96.16B	150.23%102.47B	150.23%102.47B	44.71%74.08B	4.83%60.31B
-Long-term equity investment	-69.46%6.72B	--10.72B	-47.34%11.44B	-47.34%11.44B	6.92%26.44B	-19.10%22B	27.51%21.73B	27.51%21.73B	29.76%24.73B	25.37%27.19B
-Financial asset investment	111.65%156.98B	--116.03B	61.24%130.18B	61.24%130.18B	101.71%99.54B	123.94%74.17B	237.71%80.73B	237.71%80.73B	53.58%49.35B	-7.59%33.12B
-Including:Available-for-sale securities	111.65%156.98B	--116.03B	61.24%130.18B	61.24%130.18B	101.71%99.54B	123.94%74.17B	237.71%80.73B	237.71%80.73B	53.58%49.35B	-7.59%33.12B
Goodwill and other intangible assets	-2.31%33.07B	--33.49B	-2.37%33.96B	-2.37%33.96B	-2.99%34.12B	-4.97%33.86B	-4.58%34.78B	-4.58%34.78B	-4.24%35.17B	-3.74%35.62B
-Goodwill	0.00%237M	--237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M
-Other intangible assets	-2.33%32.84B	--33.25B	-2.39%33.72B	-2.39%33.72B	-3.01%33.88B	-5.00%33.62B	-4.61%34.55B	-4.61%34.55B	-4.26%34.93B	-3.76%35.39B
Deferred tax assets-non current	29.03%2.9B	--2.82B	-6.47%1.36B	-6.47%1.36B	7.39%2.22B	53.42%2.25B	-17.21%1.45B	-17.21%1.45B	20.99%2.07B	-17.75%1.46B
Other non current assets	47.48%10.74B	--9.81B	36.09%8.94B	36.09%8.94B	29.06%8.04B	21.74%7.28B	13.45%6.57B	13.45%6.57B	7.95%6.23B	3.68%5.98B
Total non current assets	25.58%456.85B	--403.2B	12.03%419.29B	12.03%419.29B	23.42%392.26B	42.99%363.8B	58.00%374.29B	58.00%374.29B	27.89%317.82B	-0.35%254.43B
Total assets	19.69%556.4B	--510.51B	13.89%530.05B	13.89%530.05B	28.48%494.1B	46.40%464.87B	53.41%465.4B	53.41%465.4B	25.12%384.56B	1.73%317.54B
Liabilities
Current liabilities
Financial liabilities	44.13%34.64B	--38.2B	11.15%38.14B	11.15%38.14B	-7.91%24.31B	23.42%24.03B	107.55%34.32B	107.55%34.32B	43.63%26.4B	12.15%19.47B
-Current debt and capital lease obligation	44.06%34.56B	--38.03B	11.22%38.09B	11.22%38.09B	-7.94%24.15B	23.57%23.99B	116.47%34.24B	116.47%34.24B	49.36%26.23B	16.77%19.41B
-Including:Current debt	45.49%33.74B	--37.23B	11.33%37.25B	11.33%37.25B	-8.19%23.32B	24.35%23.19B	120.20%33.46B	120.20%33.46B	50.90%25.4B	17.65%18.65B
-Including:Current capital Lease obligation	2.50%820M	--798M	6.60%840M	6.60%840M	-0.24%825M	4.58%800M	25.88%788M	25.88%788M	13.76%827M	-1.29%765M
-Other financial liabilities	88.37%81M	--171M	-20.83%57M	-20.83%57M	-3.05%159M	-25.86%43M	-89.92%72M	-89.92%72M	-79.88%164M	-92.12%58M
Payables	45.57%14.48B	--12.38B	32.59%16.39B	32.59%16.39B	-16.25%10.86B	129.91%9.95B	202.45%12.36B	202.45%12.36B	337.20%12.96B	37.38%4.33B
-accounts payable	44.86%13.16B	--11.78B	50.63%14.51B	50.63%14.51B	-11.84%9.84B	228.25%9.09B	210.04%9.63B	210.04%9.63B	380.88%11.17B	10.50%2.77B
-Total tax payable	53.02%1.32B	--598M	-31.16%1.88B	-31.16%1.88B	-43.68%1.01B	-44.80%860M	178.35%2.73B	178.35%2.73B	179.47%1.8B	141.93%1.56B
Other current liabilities	-16.74%776M	--1.44B	22.08%774M	22.08%774M	33.93%1.28B	72.27%932M	20.76%634M	20.76%634M	20.89%955M	1.12%541M
Current liabilities	42.92%49.89B	--52.02B	16.90%55.3B	16.90%55.3B	-9.60%36.44B	43.43%34.91B	123.74%47.31B	123.74%47.31B	82.15%40.31B	15.65%24.34B
Non current liabilities
Non current financial liabilities	14.28%309.08B	--292.84B	7.87%295.19B	7.87%295.19B	21.78%267.82B	49.47%270.46B	41.89%273.65B	41.89%273.65B	15.75%219.92B	-4.61%180.95B
-Long term debt and capital lease obligation	13.84%306.96B	--291.1B	8.15%294.83B	8.15%294.83B	22.19%267.26B	49.80%269.64B	43.29%272.62B	43.29%272.62B	16.23%218.73B	-3.40%180B
-Including:Long term debt	14.37%299.02B	--283.11B	8.51%286.33B	8.51%286.33B	23.45%259.15B	51.92%261.46B	44.51%263.88B	44.51%263.88B	16.28%209.93B	-3.65%172.11B
-Including:Long term capital lease obligation	-2.98%7.93B	--7.99B	-2.70%8.51B	-2.70%8.51B	-7.83%8.12B	3.56%8.18B	14.20%8.74B	14.20%8.74B	14.86%8.8B	2.36%7.9B
-Other financial liabilities-Non current	157.47%2.12B	--1.74B	-65.47%356M	-65.47%356M	-52.94%561M	-12.63%823M	-60.33%1.03B	-60.33%1.03B	-33.70%1.19B	-71.91%942M
Long term provisions	-4.40%11.96B	--11.9B	-4.93%11.86B	-4.93%11.86B	3.79%12.54B	48.04%12.51B	54.14%12.47B	54.14%12.47B	49.83%12.08B	4.97%8.45B
Non current deferred liabilities	53.70%39.6B	--29.78B	26.25%32.44B	26.25%32.44B	58.23%33.35B	43.64%25.77B	61.63%25.7B	61.63%25.7B	26.03%21.07B	0.45%17.94B
Other non current liabilities	106.64%1.71B	--2.21B	221.54%1.84B	221.54%1.84B	17.21%688M	85.65%828M	-12.56%571M	-12.56%571M	110.39%587M	59.29%446M
Total non current liabilities	17.05%362.35B	--336.73B	9.26%341.33B	9.26%341.33B	23.94%314.39B	48.99%309.57B	43.63%312.39B	43.63%312.39B	17.95%253.66B	-3.75%207.78B
Total liabilities	19.67%412.24B	--388.75B	10.27%396.63B	10.27%396.63B	19.34%350.84B	48.40%344.48B	50.73%359.7B	50.73%359.7B	23.94%293.98B	-2.03%232.12B
Shareholders'equity
Share capital	0.14%11.34B	--11.33B	371.06%11.33B	371.06%11.33B	374.53%11.33B	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B	1.32%2.38B
-common stock	0.14%11.34B	--11.33B	371.06%11.33B	371.06%11.33B	374.53%11.33B	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B	1.32%2.38B
Additional paid-in capital	2.18%10.67B	--10.63B	630.82%10.58B	630.82%10.58B	600.60%10.52B	599.80%10.44B	-11.98%1.45B	-11.98%1.45B	-8.14%1.5B	-7.10%1.49B
Retained earnings	18.13%39.82B	--37.36B	7.88%36.51B	7.88%36.51B	6.34%32.93B	21.27%33.71B	35.45%33.84B	35.45%33.84B	16.42%30.96B	2.49%27.8B
Less: Treasury stock	5.66%1.08B	--1.02B	86.86%1.02B	86.86%1.02B	86.86%1.02B	86.86%1.02B	-23.78%548M	-23.78%548M	-23.78%548M	-23.78%548M
Other equity interest	10.54%32.44B	--22.53B	2.78%31.72B	2.78%31.72B	73.53%46.08B	-3.43%29.34B	110.07%30.86B	110.07%30.86B	46.17%26.56B	38.50%30.39B
Total stockholders'equity	11.21%93.19B	--80.83B	31.03%89.11B	31.03%89.11B	64.03%99.83B	36.24%83.8B	58.32%68.01B	58.32%68.01B	26.71%60.86B	17.61%61.5B
Noncontrolling interests	39.24%50.97B	--40.94B	17.58%44.32B	17.58%44.32B	46.13%43.44B	53.08%36.6B	73.08%37.69B	73.08%37.69B	34.30%29.72B	4.34%23.91B
Total equity	19.73%144.16B	--121.76B	26.23%133.42B	26.23%133.42B	58.16%143.26B	40.96%120.4B	63.29%105.7B	63.29%105.7B	29.10%90.58B	13.57%85.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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