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  1. JP-listed companies
  2. Rengo Co., Ltd.

Rengo Co., Ltd.JP:3941

Market cap
¥271.1B
P/E ratio
14.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22,81723,14720,27721,40528,40228,10831,02240,01452,38060,30872,532117,588
Notes and accounts receivable - trade-140,580141,780142,198148,708163,128185,145194,762192,230197,190214,656242,862271,408
Notes receivable - trade----------16,21515,15714,177
Merchandise and finished goods-15,37116,94119,92218,47620,10021,82324,61925,37325,85832,06343,29343,668
Accounts receivable - trade----------198,410227,672257,200
Merchandise and finished goods-15,37116,94119,92218,47620,10021,82324,61925,37325,85832,06343,29343,668
Work in process-1,5932,2172,5652,3072,6803,2553,7303,5833,7735,1175,9805,563
Work in process-1,5932,2172,5652,3072,6803,2553,7303,5833,7735,1175,9805,563
Raw materials and supplies-12,27913,94214,60615,25117,05520,83620,55621,00322,17629,05637,98035,872
Raw materials and supplies-12,27913,94214,60615,25117,05520,83620,55621,00322,17629,05637,98035,872
Other-7,3337,5506,5165,5356,6086,5386,1808,1898,2519,70211,85211,078
Prepaid expenses-----------278259
Allowance for doubtful accounts--1,002-702-418-575-630-646-736-667-654-691-938-982
Other-7,3337,5506,5165,5356,6086,5386,1808,1898,2519,70211,85211,078
Current assets-202,651208,622209,446214,497241,021268,787280,134289,727308,976350,213413,564484,196
Allowance for doubtful accounts--1,002-702-418-575-630-646-736-667-654-691-938-982
Current assets-202,651208,622209,446214,497241,021268,787280,134289,727308,976350,213413,564484,196
Buildings, net-----------37,93446,792
Buildings and structures-186,977196,025209,842210,178222,746228,548239,284257,002272,573296,063312,926337,538
Accumulated depreciation--119,109-123,441-127,564-131,239-140,018-144,153-151,270-157,715-166,333-180,695-190,992-199,581
Buildings and structures, net-67,86772,58482,27778,93882,72884,39488,01399,286106,240115,368121,933137,956
Structures, net-----------3,6714,582
Machinery, equipment and vehicles-403,164417,611442,329438,763456,286474,597485,147520,276552,944605,807646,134681,054
Accumulated depreciation--325,292-333,514-342,323-343,906-362,161-371,231-382,370-407,336-433,790-489,908-519,417-542,226
Machinery, equipment and vehicles, net-77,87184,096100,00694,85794,124103,365102,776112,940119,154115,899126,716138,828
Machinery and equipment, net-----------52,70158,685
Land-105,617108,119106,429106,274109,674107,374113,958116,926118,608125,462132,570135,892
Vehicles, net-----------471440
Leased assets----------17,96029,13234,221
Accumulated depreciation-----------8,100-12,501-16,312
Leased assets, net----------9,85916,63117,909
Tools, furniture and fixtures, net-----------2,9073,309
Construction in progress-12,88822,2246,6375,0424,9526,3347,2807,4448,75012,26919,07719,387
Land-105,617108,119106,429106,274109,674107,374113,958116,926118,608125,462132,570135,892
Other-24,91426,18127,87328,34329,81329,04429,18736,98738,80742,34426,36828,099
Accumulated depreciation--17,288-18,201-19,138-20,172-21,181-20,806-21,254-23,000-24,466-19,210-20,334-21,606
Other, net-7,6267,9798,7358,1718,6318,2377,93213,98614,34015,0336,0346,493
Leased assets, net----------9,85916,63117,909
Property, plant and equipment-271,871295,005304,086293,282300,111309,706319,962350,584367,094384,032422,964456,467
Construction in progress-12,88822,2246,6375,0424,9526,3347,2807,4448,75012,26919,07719,387
Property, plant and equipment-271,871295,005304,086293,282300,111309,706319,962350,584367,094384,032422,964456,467
Leasehold interests in land-----------384384
Goodwill-2,9515,8483,9802,56411,5309,7239,07921,27319,15718,80627,21527,075
Software-----------2,1512,165
Other-6,4076,5757,1966,35414,26514,09713,35117,15116,11716,10921,26521,333
Leased assets-----------8355
Intangible assets-9,35912,42311,1768,91925,79623,82122,43038,42535,27434,91548,48048,408
Other-6,4076,5757,1966,35414,26514,09713,35117,15116,11716,10921,26521,333
Intangible assets-9,35912,42311,1768,91925,79623,82122,43038,42535,27434,91548,48048,408
Investment securities-78,59594,414110,057107,591116,289126,687123,745120,113136,172139,366138,850151,144
Shares of subsidiaries and associates-----------167,177164,068
Long-term loans receivable-7394,2033,4973,1081,0911,008710535406575548740
Investments in capital-----------2626
Retirement benefit asset--1,2402,3171,5682,4642,8082,5632,1833,1593,1683,3855,423
Investments in capital of subsidiaries and associates-----------31,52831,501
Deferred tax assets-------1,4031,7791,9462,0232,2342,414
Long-term loans receivable-7394,2033,4973,1081,0911,008710535406575548740
Other-10,12613,86915,80316,46718,24318,06019,54317,84017,96821,16224,03724,628
Long-term loans receivable from subsidiaries and associates-----------5,0878,675
Allowance for doubtful accounts--1,600-1,393-1,392-1,329-1,069-987-1,138-1,081-1,006-1,114-927-909
Distressed receivables------------6
Investments and other assets-88,709113,003130,965127,990137,897149,110146,828141,372158,646165,183168,129183,442
Long-term prepaid expenses-----------1,3331,259
Other-10,12613,86915,80316,46718,24318,06019,54317,84017,96821,16224,03724,628
Allowance for doubtful accounts--1,600-1,393-1,392-1,329-1,069-987-1,138-1,081-1,006-1,114-927-909
Investments and other assets-88,709113,003130,965127,990137,897149,110146,828141,372158,646165,183168,129183,442
Non-current assets-369,940420,431446,228430,192463,805482,637489,221530,381561,016584,131639,574688,318
Assets-572,591629,054655,674644,690704,826750,636769,355820,109869,992934,3451,053,1381,172,515
Accounts payable - trade-----------67,41866,943
Notes and accounts payable - trade-78,86086,33182,97586,35695,166111,837124,231110,888112,897129,484143,950152,857
Short-term borrowings-100,058102,540105,009113,785117,416116,94899,668111,033104,586114,096134,539131,820
Current portion of long-term borrowings-----------24,34723,987
Current portion of bonds payable-5,0005,00010,0005,000305,02510,0105,08010,0305,06110,1105,010
Current portion of bonds payable-5,0005,00010,0005,000305,02510,0105,08010,0305,06110,1105,010
Lease liabilities----------3,3334,7615,512
Lease liabilities----------3,3334,7615,512
Accrued expenses-21,47420,77219,34419,58420,96223,02924,86024,77826,74828,81133,72837,786
Accounts payable - other-----------4432
Income taxes payable-4,0503,7684,2154,9285,9333,4175,4219,5017,4836,1835,05813,958
Accounts payable - facilities-----------14,18119,262
Provision for bonuses for directors (and other officers)-164115147158175172220259252239274440
Accrued expenses-21,47420,77219,34419,58420,96223,02924,86024,77826,74828,81133,72837,786
Other-23,43124,95821,90121,48525,62628,39225,86431,22832,27726,92535,80944,895
Income taxes payable-4,0503,7684,2154,9285,9333,4175,4219,5017,4836,1835,05813,958
Current liabilities-233,040249,395243,592251,299265,310288,823290,277292,769294,747310,802368,231392,280
Deposits received-----------12,46825,343
Provision for bonuses for directors (and other officers)-164115147158175172220259252239274440
Other-23,43124,95821,90121,48525,62628,39225,86431,22832,27726,92535,80944,895
Current liabilities-233,040249,395243,592251,299265,310288,823290,277292,769294,747310,802368,231392,280
Bonds payable-25,00020,00030,00035,00055,03560,01060,00075,06065,03080,00080,06595,055
Long-term borrowings-100,583128,476123,315103,398103,93899,081107,879122,603141,294143,641162,774188,061
Lease liabilities----------7,25812,02712,209
Deferred tax liabilities-------17,22316,94222,42121,37925,79330,258
Provision for retirement benefits-7,965---------9,5359,367
Provision for retirement benefits for directors (and other officers)-9769009118861,0139421,010986635649812784
Provision for share awards for directors (and other officers)---------208409599800
Factory move cost reserve-----------363-
Asset retirement obligations-----------519519
Retirement benefit liability--9,75011,34412,10512,66912,06112,25313,82311,57813,07013,54210,928
Other-8,7187,9639,1817,9617,5856,5676,0149,1049,61410,1023,1953,159
Non-current liabilities-151,418178,000189,691171,657198,005199,232204,380238,519250,782269,254299,174341,257
Liabilities-384,458427,396433,284422,956463,316488,055494,658531,289545,529580,056667,405733,537
Share capital-31,06631,06631,06631,06631,06631,06631,06631,06631,06631,06631,06631,066
Legal capital surplus-----------33,99733,997
Other capital surplus-----------306703
Capital surplus-33,99733,99733,99734,05134,29033,58633,65733,38833,73133,35833,59733,663
Capital surplus-33,99733,99733,99734,05134,29033,58633,65733,38833,73133,35833,59733,663
Legal retained earnings-----------3,5063,506
Reserve for tax purpose reduction entry of non-current assets-----------5,5176,406
Reserve for special account for tax purpose reduction entry of non-current assets-----------999-
General reserve-----------47,44447,444
Retained earnings brought forward-----------54,02866,405
Retained earnings-121,673123,673124,269131,095141,527155,268169,587193,183215,899238,185252,677279,627
Retained earnings-121,673123,673124,269131,095141,527155,268169,587193,183215,899238,185252,677279,627
Treasury shares--11,860-11,890-11,903-11,925-11,936-11,940-11,943-11,945-12,253-12,218-12,167-12,556
Shareholders' equity-174,877176,847177,430184,288194,948207,980222,368245,694268,443290,392305,174331,801
Valuation difference on available-for-sale securities-6,54012,50523,23820,55627,91134,32232,89523,65535,78731,73935,46744,310
Valuation and translation adjustments-5,85619,51138,92331,67439,29347,03441,58032,56044,88351,51667,62193,491
Foreign currency translation adjustment--6856,94213,46110,4379,83210,6206,7267,8875,39415,83028,32541,976
Remeasurements of defined benefit plans--612,2246891,5502,0911,9571,0173,7013,9463,8277,204
Valuation and translation adjustments-5,85619,51138,92331,67439,29347,03441,58032,56044,88351,51667,62193,491
Net assets170,931188,132201,658222,390221,733241,510262,580274,697288,820324,463354,289385,732438,978
Non-controlling interests---6,0375,7717,2687,56510,74910,56511,13612,37912,93713,684
Net assets170,931188,132201,658222,390221,733241,510262,580274,697288,820324,463354,289385,732438,978
Liabilities and net assets-572,591629,054655,674644,690704,826750,636769,355820,109869,992934,3451,053,1381,172,515