Rengo Co., Ltd.【JP:3941】Balance sheet

Market cap

¥336B

P/E ratio

12.8x

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
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
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
Inventories	-	19,922	18,476	20,100	21,823	24,619	25,373	25,858	32,063	43,293	43,668	56,066
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
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
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
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
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
Accounts payable	-	82,975	86,356	95,166	111,837	124,231	110,888	112,897	129,484	143,950	152,857	155,252
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
Long-term debt, current	-	11,942	26,171	34,117	18,267	13,549	26,693	14,991	21,088	24,347	23,987	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
Long-term debt, non-current	-	123,315	103,398	103,938	99,081	107,879	122,603	141,294	143,641	162,774	188,061	174,717
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
Total liabilities	-	433,284	422,956	463,316	488,055	494,658	531,289	545,529	580,056	667,405	733,537	742,872
Common stock and paid-in capital	-	65,063	65,117	65,356	64,652	64,723	64,454	64,797	64,424	64,663	64,729	65,842
Retained earnings	-	124,269	131,095	141,527	155,268	169,587	193,183	215,899	238,185	252,677	279,627	300,680
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

Raw aggregated data