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Rengo Co., Ltd. (3941) Balance sheet

Market cap

¥375B

P/E ratio

11.1x

Rengo manufactures packaging products including corrugated boxes, flexible packaging, and paperboard for food, consumer goods, and industrial markets in Japan and internationally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	20,277	21,405	28,402	28,108	31,022	40,014	52,380	60,308	72,532	117,588	80,563	92,217
Marketable securities, current	-	500	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	142,198	148,708	163,128	185,145	194,762	192,230	197,190	214,656	242,862	271,408	270,404	282,531
Inventories	-	19,922	18,476	20,100	21,823	24,619	25,373	25,858	32,063	43,293	43,668	56,066	57,297
Total current assets	-	209,446	214,497	241,021	268,787	280,134	289,727	308,976	350,213	413,564	484,196	469,481	500,111
Property, plant and equipment, net	-	304,086	293,282	300,111	309,706	319,962	350,584	367,094	384,032	422,964	456,467	526,116	559,574
Marketable securities, non-current	-	110,057	107,591	116,289	126,687	123,745	120,113	136,172	139,366	138,850	151,144	156,961	167,241
Total non-current assets	-	446,228	430,192	463,805	481,848	489,221	530,381	561,016	584,131	639,574	688,318	773,634	812,974
Total assets	-	655,674	644,690	704,826	750,636	769,355	820,109	869,992	934,345	1,053,138	1,172,515	1,243,116	1,313,086
Accounts payable	-	82,975	86,356	95,166	111,837	124,231	110,888	112,897	129,484	143,950	152,857	155,252	147,709
Short-term debt	-	105,009	113,785	117,416	116,948	99,668	111,033	104,586	114,096	134,539	131,820	157,722	152,747
Long-term debt, current	-	11,942	-	-	-	-	-	-	-	-	-	36,257	-
Total current liabilities	-	243,592	251,299	265,310	288,823	290,277	292,769	294,747	310,802	368,231	392,280	411,479	438,599
Total non-current liabilities	-	189,691	171,657	198,005	199,232	204,380	238,519	250,782	269,254	299,174	341,257	331,392	345,931
Total liabilities	-	433,284	422,956	463,316	488,055	494,658	531,289	545,529	580,056	667,405	733,537	742,872	784,531
Retained earnings	-	124,269	131,095	141,527	155,268	169,587	193,183	215,899	238,185	252,677	279,627	300,680	312,904
Stockholders' equity	201,658	222,390	221,733	241,510	262,580	274,697	288,820	324,463	354,289	385,732	438,978	500,244	528,554
Working capital	-