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Renet Japan Group Inc (3556)

Tokyo

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372.0 +2.0 +0.54%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974560009

Volume: 7,100
Bid/Ask: 370.0 / 373.0
Day's Range: 368.0 - 374.0

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9988

10842

10323

9074

Cash and Short Term Investments	1311	2222	2288	2180
Cash	-	-	-	-
Cash & Equivalents	1311	2222	2288	2180
Short Term Investments	-	-	-	-
Total Receivables, Net	7610	7639	6803	5946
Accounts Receivables - Trade, Net	7610	7639	6803	5946
Total Inventory	-	297	437	384
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	685	684	795	564

Total Assets

13984

14785

14351

11062

Property/Plant/Equipment, Total - Net	1460	1372	1537	366
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	478	498	517	5
Intangibles, Net	-	567	398	314
Long Term Investments	1439	1201	1567	1296
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	2
Other Assets, Total	-6538	-6356	-5564	-4993

Total Current Liabilities

6213

5772

6086

5003

Accounts Payable	65	57	57	59
Payable/Accrued	-	-	-	-
Accrued Expenses	525	502	450	346
Notes Payable/Short Term Debt	1859	1752	2389	2061
Current Port. of LT Debt/Capital Leases	2568	2354	1873	1834
Other Current liabilities, Total	1196	1107	1317	703

Total Liabilities

12336

12739

12219

8963

Total Long Term Debt	5976	6760	6015	3909
Long Term Debt	3691	4949	4488	3825
Capital Lease Obligations	2285	1811	1527	84
Deferred Income Tax	50	101	51	48
Minority Interest	42	36	27	17
Other Liabilities, Total	-1804	-1682	-4738.56	-4136.8

Total Equity

1648

2046

2132

2099

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1718	1718	1718	1643
Additional Paid-In Capital	492	492	492	417
Retained Earnings (Accumulated Deficit)	-445	-72	50	272
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-117	-92	-128	-233

Total Liabilities & Shareholders' Equity

13984

14785

14351

11062

Total Common Shares Outstanding

12.56

12.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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