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Renet Japan Group Inc (3556)

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321.0 +6.0    +1.90%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3974560009 
  • Volume: 24,000
  • Bid/Ask: 320.0 / 322.0
  • Day's Range: 315.0 - 322.0
Renet Japan 321.0 +6.0 +1.90%

3556 Balance Sheet

 
Featured here, the Balance Sheet for Renet Japan Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 9483 9988 10842 10323
Cash and Short Term Investments 1065 1311 2222 2288
Cash - - - -
Cash & Equivalents 1065 1311 2222 2288
Short Term Investments - - - -
Total Receivables, Net 7308 7610 7639 6803
Accounts Receivables - Trade, Net 7308 7610 7639 6803
Total Inventory 362 - 297 437
Prepaid Expenses - - - -
Other Current Assets, Total 748 685 684 795
Total Assets 13652 13984 14785 14351
Property/Plant/Equipment, Total - Net 1481 1460 1372 1537
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 448 478 498 517
Intangibles, Net 657 - 567 398
Long Term Investments 1576 1439 1201 1567
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 1 3 2
Other Assets, Total -6194 -6538 -6356 -5564
Total Current Liabilities 6781 6213 5772 6086
Accounts Payable 71 65 57 57
Payable/Accrued - - - -
Accrued Expenses 525 525 502 450
Notes Payable/Short Term Debt 1928 1859 1752 2389
Current Port. of LT Debt/Capital Leases 2880 2568 2354 1873
Other Current liabilities, Total 1377 1196 1107 1317
Total Liabilities 12500 12336 12739 12219
Total Long Term Debt 5570 5976 6760 6015
Long Term Debt 3291 3691 4949 4488
Capital Lease Obligations 2279 2285 1811 1527
Deferred Income Tax 51 50 101 51
Minority Interest 37 42 36 27
Other Liabilities, Total -1867 -1804 -1682 -4738.56
Total Equity 1152 1648 2046 2132
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1000 1718 1718 1718
Additional Paid-In Capital 85 492 492 492
Retained Earnings (Accumulated Deficit) 99 -445 -72 50
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -32 -117 -92 -128
Total Liabilities & Shareholders' Equity 13652 13984 14785 14351
Total Common Shares Outstanding 12.56 12.56 12.56 12.56
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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