3941 — Rengo Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Rengo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40,014	52,380	60,308	72,532	117,588
Net Total Accounts Receivable
Net Total Receivables	191,563	196,536	213,965	241,924	270,426
Total Inventory
Total Other Current Assets
Total Current Assets	289,727	308,976	350,213	413,564	484,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350,584	367,094	384,032	422,964	456,467
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	820,109	869,992	934,345	1,053,138	1,172,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292,769	294,747	310,802	368,231	392,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	541,854	556,665	592,435	680,343	747,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	278,255	313,327	341,910	372,795	425,294
Total Liabilities & Shareholders' Equity	820,109	869,992	934,345	1,053,138	1,172,515
Total Common Shares Outstanding