RenetJapanGroup,Inc.【JP:3556】Balance sheet

Market cap

¥16.1B

P/E ratio

23x

	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	447	421	1,339	1,456	1,031	2,897	1,860	1,596	2,223	881	311
Total cash & short-term investments	-	447	421	1,339	1,456	1,031	2,897	1,860	1,596	2,223	881	311
Total current assets	-	874	936	2,046	4,076	6,788	8,449	7,341	8,167	10,906	4,051	2,504
Property, plant and equipment, net	-	115	139	174	175	266	319	402	338	1,372	2,433	1,789
Marketable securities, non-current	-	-	-	24	80	13	18	25	15	19	104	145
Total non-current assets	-	230	275	372	579	822	1,032	1,105	1,449	3,937	4,396	4,538
Total assets	-	1,107	1,212	2,424	4,664	7,621	9,500	8,458	9,624	14,850	8,450	7,043
Short-term debt	-	-	50	-	910	793	830	591	597	1,752	2,011	1,942
Long-term debt, current	-	186	146	339	398	1,197	1,656	1,507	2,231	2,272	397	210
Total current liabilities	-	483	455	614	1,788	2,752	3,767	3,431	4,059	5,772	3,913	3,355
Long-term debt, non-current	-	264	242	911	1,277	1,814	3,566	2,999	3,185	4,870	429	588
Total non-current liabilities	-	316	299	949	1,947	2,290	4,042	3,244	3,348	6,965	4,204	2,594
Total liabilities	-	799	755	1,563	3,735	5,042	7,809	6,675	7,407	12,737	8,117	5,949
Common stock and paid-in capital	-	609	609	884	888	2,356	2,854	2,958	2,972	2,211	1,585	1,586
Retained earnings	-	-238	-89	-26	-2	245	-1,358	-1,158	-631	-12	-829	-707
Stockholders' equity	124	308	458	861	929	2,579	1,691	1,783	2,217	2,112	332	1,093
Total debt	-	450	438	1,251	2,585	3,804	6,052	5,097	6,013	8,894	2,837	2,740
Net debt	-	3	17	-88	1,129	2,773	3,155	3,238	4,417	6,671	1,956	2,429
D/E ratio (%)	-	146	95.7	145.3	278.4	147.5	357.9	285.9	271.2	421.1	854.5	250.7