Consolidated Statement Of Financial Position

RENOVA,Inc. - Filing #7257221

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
23,927,000,000 JPY
17,327,000,000 JPY
21,370,000,000 JPY
Trade and other receivables
14,727,000,000 JPY
17,169,000,000 JPY
Inventories
2,377,000,000 JPY
3,018,000,000 JPY
Other financial assets
3,150,000,000 JPY
1,655,000,000 JPY
Other current assets
3,036,000,000 JPY
2,781,000,000 JPY
Current assets
110,758,000,000 JPY
91,114,000,000 JPY
Non-current assets
Property, plant and equipment
224,963,000,000 JPY
220,332,000,000 JPY
Goodwill
237,000,000 JPY
237,000,000 JPY
Intangible assets
33,722,000,000 JPY
34,547,000,000 JPY
Investments accounted for using equity method
11,444,000,000 JPY
21,731,000,000 JPY
Other financial assets
130,179,000,000 JPY
80,734,000,000 JPY
Deferred tax assets
1,359,000,000 JPY
1,453,000,000 JPY
Other non-current assets
8,941,000,000 JPY
6,570,000,000 JPY
Non-current assets
419,293,000,000 JPY
374,285,000,000 JPY
Assets
530,051,000,000 JPY
465,399,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
14,510,000,000 JPY
9,633,000,000 JPY
Bonds and borrowings
37,245,000,000 JPY
33,455,000,000 JPY
Other financial liabilities
57,000,000 JPY
72,000,000 JPY
Income taxes payable
1,876,000,000 JPY
2,725,000,000 JPY
Other current liabilities
773,000,000 JPY
633,000,000 JPY
Current liabilities
55,302,000,000 JPY
47,307,000,000 JPY
Non-current liabilities
Bonds and borrowings
286,326,000,000 JPY
263,879,000,000 JPY
Other financial liabilities
356,000,000 JPY
1,031,000,000 JPY
Provisions
11,858,000,000 JPY
12,473,000,000 JPY
Deferred tax liabilities
32,442,000,000 JPY
25,697,000,000 JPY
Other non-current liabilities
1,835,000,000 JPY
571,000,000 JPY
Non-current liabilities
341,325,000,000 JPY
312,395,000,000 JPY
Liabilities
396,627,000,000 JPY
359,701,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
11,329,000,000 JPY
2,405,000,000 JPY
Capital surplus
10,575,000,000 JPY
1,447,000,000 JPY
Retained earnings
36,505,000,000 JPY
33,838,000,000 JPY
Treasury shares
-1,024,000,000 JPY
-548,000,000 JPY
Other components of equity
31,721,000,000 JPY
30,862,000,000 JPY
Equity attributable to owners of parent
89,106,000,000 JPY
68,005,000,000 JPY
Non-controlling interests
44,318,000,000 JPY
37,693,000,000 JPY
Equity
89,106,000,000 JPY
-1,024,000,000 JPY
133,424,000,000 JPY
10,575,000,000 JPY
44,318,000,000 JPY
11,329,000,000 JPY
31,721,000,000 JPY
36,505,000,000 JPY
2,405,000,000 JPY
1,447,000,000 JPY
37,693,000,000 JPY
30,862,000,000 JPY
-548,000,000 JPY
68,005,000,000 JPY
105,698,000,000 JPY
33,838,000,000 JPY
24,981,000,000 JPY
2,356,000,000 JPY
1,644,000,000 JPY
64,731,000,000 JPY
14,692,000,000 JPY
42,954,000,000 JPY
-719,000,000 JPY
21,778,000,000 JPY
Liabilities and equity
530,051,000,000 JPY
465,399,000,000 JPY

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