Equities

Rengo Co Ltd

Rengo Co Ltd

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IndustrialsGeneral Industrials
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments117,58872,53260,308
Total Receivables, Net270,426241,924213,965
Total Inventory85,10387,25366,236
Prepaid expenses------
Other current assets, total11,07911,8559,704
Total current assets484,196413,564350,213
Property, plant & equipment, net456,467422,964384,032
Goodwill, net27,07527,21518,806
Intangibles, net21,33321,26516,109
Long term investments167,391153,878153,220
Note receivable - long term740548575
Other long term assets7,4768,0856,199
Total assets1,172,5151,053,138934,345
LIABILITIES
Accounts payable152,857143,950129,484
Accrued expenses38,22634,00229,050
Notes payable/short-term debt79,98985,96474,163
Current portion long-term debt/capital leases62,35363,45648,340
Other current liabilities, total58,85540,85929,765
Total current liabilities392,280368,231310,802
Total long term debt295,325254,866230,910
Total debt437,667404,286353,413
Deferred income tax30,25825,79321,379
Minority interest13,68412,93712,379
Other liabilities, total15,67418,51616,965
Total liabilities747,221680,343592,435
SHAREHOLDERS EQUITY
Common stock31,06631,06631,066
Additional paid-in capital33,66333,59733,358
Retained earnings (accumulated deficit)279,627252,677238,185
Treasury stock - common(12556)(12167)(12218)
Unrealized gain (loss)44,31035,46731,739
Other equity, total49,18432,15519,780
Total equity425,294372,795341,910
Total liabilities & shareholders' equity1,172,5151,053,138934,345
Total common shares outstanding248248248
Treasury shares - common primary issue232323
Data Provided by LSEG
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