Consolidated Balance Sheet

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,142,000,000 JPY
12,773,000,000 JPY
Accounts receivable - trade
3,183,000,000 JPY
170,000,000 JPY
Prepaid expenses
30,000,000 JPY
13,000,000 JPY
Other
984,000,000 JPY
679,000,000 JPY
Allowance for doubtful accounts
-226,000,000 JPY
-115,000,000 JPY
Current assets
27,884,000,000 JPY
16,030,000,000 JPY
Non-current assets
44,600,000,000 JPY
41,054,000,000 JPY
Investments and other assets
44,203,000,000 JPY
40,478,000,000 JPY
Other
5,055,000,000 JPY
3,583,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-192,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
105,000,000 JPY
137,000,000 JPY
Own-used assets
Leased assets
5,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-5,000,000 JPY
Leased assets, net
3,000,000 JPY
5,000,000 JPY
Construction in progress
24,000,000 JPY
JPY
Property, plant and equipment
354,000,000 JPY
515,000,000 JPY
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
43,000,000 JPY
61,000,000 JPY
Software
43,000,000 JPY
61,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
18,000,000 JPY
31,000,000 JPY
Bond issuance costs
18,000,000 JPY
31,000,000 JPY
Assets
72,502,000,000 JPY
57,115,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
468,000,000 JPY
314,000,000 JPY
Current portion of long-term borrowings
6,959,000,000 JPY
5,822,000,000 JPY
Income taxes payable
167,000,000 JPY
16,000,000 JPY
Lease liabilities
1,000,000 JPY
2,000,000 JPY
Current portion of bonds payable
7,000,000,000 JPY
JPY
Accrued expenses
30,000,000 JPY
48,000,000 JPY
Provisions
Provision for bonuses
317,000,000 JPY
284,000,000 JPY
Other
247,000,000 JPY
61,000,000 JPY
Current liabilities
15,203,000,000 JPY
6,546,000,000 JPY
Non-current liabilities
Long-term borrowings
21,208,000,000 JPY
24,588,000,000 JPY
Bonds payable
7,000,000,000 JPY
14,000,000,000 JPY
Lease liabilities
2,000,000 JPY
3,000,000 JPY
Non-current liabilities
28,617,000,000 JPY
38,731,000,000 JPY
Asset retirement obligations
101,000,000 JPY
99,000,000 JPY
Liabilities
43,820,000,000 JPY
45,277,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,509,000,000 JPY
11,623,000,000 JPY
Share capital
11,329,000,000 JPY
2,405,000,000 JPY
Capital surplus
11,337,000,000 JPY
2,415,000,000 JPY
Retained earnings
6,867,000,000 JPY
7,351,000,000 JPY
Treasury shares
-1,024,000,000 JPY
-548,000,000 JPY
Valuation and translation adjustments
115,000,000 JPY
144,000,000 JPY
Valuation difference on available-for-sale securities
115,000,000 JPY
144,000,000 JPY
Share acquisition rights
57,000,000 JPY
71,000,000 JPY
Net assets
28,509,000,000 JPY
30,000,000 JPY
JPY
6,867,000,000 JPY
6,867,000,000 JPY
11,329,000,000 JPY
57,000,000 JPY
-1,024,000,000 JPY
28,682,000,000 JPY
11,337,000,000 JPY
115,000,000 JPY
115,000,000 JPY
11,307,000,000 JPY
11,623,000,000 JPY
2,384,000,000 JPY
2,415,000,000 JPY
-548,000,000 JPY
7,351,000,000 JPY
144,000,000 JPY
71,000,000 JPY
144,000,000 JPY
31,000,000 JPY
2,405,000,000 JPY
11,838,000,000 JPY
JPY
7,351,000,000 JPY
2,356,000,000 JPY
9,094,000,000 JPY
9,000,000 JPY
JPY
13,242,000,000 JPY
0 JPY
2,344,000,000 JPY
167,000,000 JPY
2,335,000,000 JPY
-719,000,000 JPY
13,075,000,000 JPY
JPY
9,094,000,000 JPY
Liabilities and net assets
72,502,000,000 JPY
57,115,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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