Renaissance Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
643
640
1,003
1,026
3,228
2,761
Total Accounts Receivable
830
951
1,003
1,233
1,211
1,309
Inventories
263
272
291
271
364
308
Other Current Assets
1,499
1,516
1,773
1,645
1,687
1,243
Total Current Assets
3,236
3,379
4,068
4,175
6,490
5,619
Net Property, Plant & Equipment
13,806
14,471
15,727
18,350
18,341
19,097
Total Investments and Advances
8,315
8,317
8,187
8,351
8,508
100
Long-Term Note Receivable
1,407
1,273
1,140
1,006
751
700
Intangible Assets
1,029
949
918
987
1,021
1,040
Other Assets
327
354
300
378
231
9,277
Total Assets
28,772
29,318
30,946
33,548
35,661
36,979
ST Debt & Current Portion LT Debt
2,504
3,060
3,749
4,518
3,167
Accounts Payable
182
191
194
69
66
Income Tax Payable
620
670
735
874
889
Other Current Liabilities
4,659
4,516
4,529
4,581
4,678
Total Current Liabilities
7,965
8,437
9,207
10,043
8,800
Long-Term Debt
7,809
12,081
11,576
11,975
9,807
Provision for Risks & Charges
1,025
1,161
1,436
1,501
1,508
Deferred Taxes
433
357
326
301
319
Other Liabilities
769
803
727
759
721
Total Liabilities
17,788
22,700
23,225
24,279
20,836
Common Equity (Total)
10,984
6,617
7,721
9,270
14,825
Total Shareholders' Equity
10,984
6,617
7,721
9,270
14,825
Total Equity
10,984
6,617
7,721
9,270
14,825
Liabilities & Shareholders' Equity
28,772
29,318
30,946
33,548
35,661
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