JP Stock MarketDetailed Quotes

9519 RENOVA

Watchlist

841
-7-0.83%

20min DelayTrading Nov 14 10:11 JST

76.69BMarket Cap7.51P/E (Static)

RENOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.34%32.07B

-29.88%18.98B

-22.45%15.05B

23.74%24.23B

27.38%24.62B

51.38%27.07B

24.44%19.41B

10.18%19.58B

-Cash and cash equivalents

54.40%30.25B

-18.92%17.33B

-23.89%13.23B

10.63%19.59B

12.20%20.06B

29.41%21.37B

19.72%17.38B

5.63%17.71B

-Short term investments

-60.75%1.82B

-70.98%1.66B

-10.13%1.83B

147.44%4.64B

214.47%4.56B

316.51%5.7B

87.64%2.03B

85.56%1.88B

Receivables

51.41%7.29B

172.91%17.17B

139.17%13.03B

-20.55%4.82B

-30.86%4.46B

-14.28%6.29B

-19.67%5.45B

1.52%6.06B

-Accounts receivable

51.41%7.29B

172.91%17.17B

139.17%13.03B

-20.55%4.82B

-30.86%4.46B

-14.28%6.29B

-19.67%5.45B

1.52%6.06B

Inventory

9.39%3.05B

77.74%3.02B

47.75%3.08B

124.28%2.79B

80.87%2.04B

40.91%1.7B

394.31%2.09B

123.74%1.24B

Restricted cash

97.31%55.21B

73.96%49.17B

10.78%32.57B

-0.77%27.98B

8.11%32.74B

1.78%28.26B

-1.47%29.4B

-0.19%28.2B

Other current assets

5.11%3.46B

-12.25%2.78B

20.38%3.01B

88.86%3.29B

71.82%3.69B

63.05%3.17B

39.11%2.5B

24.18%1.74B

Total current assets

60.17%101.08B

37.03%91.11B

13.42%66.74B

11.05%63.11B

13.84%67.55B

18.44%66.49B

8.09%58.84B

5.32%56.83B

Non current assets

Net PPE

48.46%224.26B

50.72%229.01B

30.80%200.27B

-1.42%151.05B

-2.27%151.4B

-2.54%151.94B

-1.46%153.11B

2.00%153.23B

-Gross PP&E

48.46%224.26B

50.72%229.01B

30.80%200.27B

-1.42%151.05B

-2.27%151.4B

-2.54%151.94B

-1.46%153.11B

2.00%153.23B

Total investment

59.45%96.16B

150.23%102.47B

44.71%74.08B

4.83%60.31B

9.76%54.98B

5.44%40.95B

29.10%51.19B

48.82%57.53B

-Long-term equity investment

-19.10%22B

27.51%21.73B

29.76%24.73B

25.37%27.19B

38.14%24.06B

46.13%17.04B

44.32%19.06B

43.44%21.69B

-Financial asset investment

123.94%74.17B

237.71%80.73B

53.58%49.35B

-7.59%33.12B

-5.36%30.92B

-12.02%23.91B

21.51%32.13B

52.27%35.84B

-Including:Available-for-sale securities

123.94%74.17B

237.71%80.73B

53.58%49.35B

-7.59%33.12B

-5.36%30.92B

-12.02%23.91B

21.51%32.13B

52.27%35.84B

Goodwill and other intangible assets

-4.97%33.86B

-4.58%34.78B

-4.24%35.17B

-3.74%35.62B

-3.19%36.06B

-3.25%36.45B

-3.25%36.72B

-3.49%37.01B

-Goodwill

0.00%237M

-Other intangible assets

-5.00%33.62B

-4.61%34.55B

-4.26%34.93B

-3.76%35.39B

-3.21%35.82B

-3.27%36.22B

-3.27%36.49B

-3.51%36.77B

Deferred tax assets-non current

53.42%2.25B

-17.21%1.45B

20.99%2.07B

-17.75%1.46B

-15.89%1.54B

-6.45%1.76B

-42.42%1.71B

-44.41%1.78B

Other non current assets

21.74%7.28B

13.45%6.57B

7.95%6.23B

3.68%5.98B

2.65%5.85B

-0.22%5.79B

-0.76%5.77B

-4.12%5.77B

Total non current assets

42.99%363.8B

58.00%374.29B

27.89%317.82B

-0.35%254.43B

0.02%249.83B

-1.33%236.89B

2.79%248.51B

7.98%255.31B

Total assets

46.40%464.87B

53.41%465.4B

25.12%384.56B

1.73%317.54B

2.67%317.38B

2.42%303.38B

3.76%307.35B

7.49%312.14B

Liabilities

Current liabilities

Financial liabilities

23.42%24.03B

107.55%34.32B

43.63%26.4B

12.15%19.47B

23.55%17.14B

18.58%16.53B

29.52%18.38B

27.80%17.36B

-Current debt and capital lease obligation

23.57%23.99B

116.47%34.24B

49.36%26.23B

16.77%19.41B

29.23%17.01B

15.55%15.82B

26.74%17.56B

25.98%16.63B

-Including:Current debt

24.35%23.19B

120.20%33.46B

50.90%25.4B

17.65%18.65B

32.96%16.46B

18.75%15.19B

29.83%16.84B

28.62%15.85B

-Including:Current capital Lease obligation

4.58%800M

25.88%788M

13.76%827M

-1.29%765M

-29.44%556M

-30.13%626M

-18.31%727M

-11.33%775M

-Other financial liabilities

-25.86%43M

-89.92%72M

-79.88%164M

-92.12%58M

-81.69%130M

183.33%714M

145.48%815M

90.18%736M

Payables

129.91%9.95B

202.45%12.36B

337.20%12.96B

37.38%4.33B

55.85%4.7B

-27.86%4.09B

-23.50%2.97B

-3.94%3.15B

-accounts payable

228.25%9.09B

210.04%9.63B

380.88%11.17B

10.50%2.77B

41.33%3.84B

-38.87%3.11B

-16.98%2.32B

8.49%2.51B

-Total tax payable

-44.80%860M

178.35%2.73B

179.47%1.8B

141.93%1.56B

188.26%859M

68.50%979M

-40.41%643M

-33.54%644M

Other current liabilities

72.27%932M

20.76%634M

20.89%955M

1.12%541M

-6.60%778M

-9.95%525M

-0.38%790M

7.86%535M

Current liabilities

43.43%34.91B

123.74%47.31B

82.15%40.31B

15.65%24.34B

27.63%22.62B

4.73%21.14B

17.36%22.13B

21.24%21.05B

Non current liabilities

Non current financial liabilities

49.47%270.46B

41.89%273.65B

15.75%219.92B

-4.61%180.95B

-4.13%190.39B

-3.52%192.86B

-7.09%190B

-5.92%189.69B

-Long term debt and capital lease obligation

49.80%269.64B

43.29%272.62B

16.23%218.73B

-3.40%180B

-3.32%187.83B

-1.63%190.26B

-3.00%188.2B

-2.30%186.34B

-Including:Long term debt

51.92%261.46B

44.51%263.88B

16.28%209.93B

-3.65%172.11B

-3.19%180.61B

-1.32%182.6B

-2.70%180.53B

-1.93%178.62B

-Including:Long term capital lease obligation

3.56%8.18B

14.20%8.74B

14.86%8.8B

2.36%7.9B

-6.37%7.22B

-8.50%7.66B

-9.57%7.67B

-10.05%7.71B

-Other financial liabilities-Non current

-12.63%823M

-60.33%1.03B

-33.70%1.19B

-71.91%942M

-40.76%2.57B

-59.97%2.6B

-82.82%1.8B

-69.25%3.35B

Long term provisions

48.04%12.51B

54.14%12.47B

49.83%12.08B

4.97%8.45B

4.98%8.45B

-4.87%8.09B

-5.21%8.06B

7.73%8.05B

Non current deferred liabilities

43.64%25.77B

61.63%25.7B

26.03%21.07B

0.45%17.94B

3.17%17.47B

6.18%15.9B

16.83%16.72B

40.99%17.86B

Other non current liabilities

85.65%828M

-12.56%571M

110.39%587M

59.29%446M

223.27%653M

203.72%653M

-47.65%279M

-90.13%280M

Total non current liabilities

48.99%309.57B

43.63%312.39B

17.95%253.66B

-3.75%207.78B

-3.05%216.96B

-2.72%217.5B

-5.61%215.06B

-3.88%215.88B

Total liabilities

48.40%344.48B

50.73%359.7B

23.94%293.98B

-2.03%232.12B

-0.80%239.59B

-2.11%238.65B

-3.85%237.19B

-2.08%236.92B

Shareholders'equity

Share capital

376.64%11.33B

2.08%2.41B

1.53%2.39B

1.32%2.38B

1.41%2.38B

0.68%2.36B

1.60%2.35B

1.91%2.35B

-common stock

376.64%11.33B

2.08%2.41B

1.53%2.39B

1.32%2.38B

1.41%2.38B

0.68%2.36B

1.60%2.35B

1.91%2.35B

Additional paid-in capital

599.80%10.44B

-11.98%1.45B

-8.14%1.5B

-7.10%1.49B

1.68%1.63B

1.80%1.64B

0.31%1.63B

2.95%1.61B

Retained earnings

21.27%33.71B

35.45%33.84B

16.42%30.96B

2.49%27.8B

-2.25%26.34B

12.01%24.98B

16.42%26.6B

-2.99%27.12B

Less: Treasury stock

86.86%1.02B

-23.78%548M

6.84%719M

Other equity interest

-3.43%29.34B

110.07%30.86B

46.17%26.56B

38.50%30.39B

61.13%25.03B

133.17%14.69B

485.28%18.17B

1,305.49%21.94B

Total stockholders'equity

36.24%83.8B

58.32%68.01B

26.71%60.86B

17.61%61.5B

19.46%54.66B

34.71%42.95B

64.37%48.03B

78.32%52.3B

Noncontrolling interests

53.08%36.6B

73.08%37.69B

34.30%29.72B

4.34%23.91B

5.84%23.14B

5.95%21.78B

9.06%22.13B

19.93%22.92B

Total equity

40.96%120.4B

63.29%105.7B

29.10%90.58B

13.57%85.42B

15.06%77.8B

23.44%64.73B

41.70%70.16B

55.28%75.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.34%32.07B	-29.88%18.98B	-29.88%18.98B	-22.45%15.05B	23.74%24.23B	27.38%24.62B	51.38%27.07B	51.38%27.07B	24.44%19.41B	10.18%19.58B
-Cash and cash equivalents	54.40%30.25B	-18.92%17.33B	-18.92%17.33B	-23.89%13.23B	10.63%19.59B	12.20%20.06B	29.41%21.37B	29.41%21.37B	19.72%17.38B	5.63%17.71B
-Short term investments	-60.75%1.82B	-70.98%1.66B	-70.98%1.66B	-10.13%1.83B	147.44%4.64B	214.47%4.56B	316.51%5.7B	316.51%5.7B	87.64%2.03B	85.56%1.88B
Receivables	51.41%7.29B	172.91%17.17B	172.91%17.17B	139.17%13.03B	-20.55%4.82B	-30.86%4.46B	-14.28%6.29B	-14.28%6.29B	-19.67%5.45B	1.52%6.06B
-Accounts receivable	51.41%7.29B	172.91%17.17B	172.91%17.17B	139.17%13.03B	-20.55%4.82B	-30.86%4.46B	-14.28%6.29B	-14.28%6.29B	-19.67%5.45B	1.52%6.06B
Inventory	9.39%3.05B	77.74%3.02B	77.74%3.02B	47.75%3.08B	124.28%2.79B	80.87%2.04B	40.91%1.7B	40.91%1.7B	394.31%2.09B	123.74%1.24B
Restricted cash	97.31%55.21B	73.96%49.17B	73.96%49.17B	10.78%32.57B	-0.77%27.98B	8.11%32.74B	1.78%28.26B	1.78%28.26B	-1.47%29.4B	-0.19%28.2B
Other current assets	5.11%3.46B	-12.25%2.78B	-12.25%2.78B	20.38%3.01B	88.86%3.29B	71.82%3.69B	63.05%3.17B	63.05%3.17B	39.11%2.5B	24.18%1.74B
Total current assets	60.17%101.08B	37.03%91.11B	37.03%91.11B	13.42%66.74B	11.05%63.11B	13.84%67.55B	18.44%66.49B	18.44%66.49B	8.09%58.84B	5.32%56.83B
Non current assets
Net PPE	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B	-1.42%151.05B	-2.27%151.4B	-2.54%151.94B	-2.54%151.94B	-1.46%153.11B	2.00%153.23B
-Gross PP&E	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B	-1.42%151.05B	-2.27%151.4B	-2.54%151.94B	-2.54%151.94B	-1.46%153.11B	2.00%153.23B
Total investment	59.45%96.16B	150.23%102.47B	150.23%102.47B	44.71%74.08B	4.83%60.31B	9.76%54.98B	5.44%40.95B	5.44%40.95B	29.10%51.19B	48.82%57.53B
-Long-term equity investment	-19.10%22B	27.51%21.73B	27.51%21.73B	29.76%24.73B	25.37%27.19B	38.14%24.06B	46.13%17.04B	46.13%17.04B	44.32%19.06B	43.44%21.69B
-Financial asset investment	123.94%74.17B	237.71%80.73B	237.71%80.73B	53.58%49.35B	-7.59%33.12B	-5.36%30.92B	-12.02%23.91B	-12.02%23.91B	21.51%32.13B	52.27%35.84B
-Including:Available-for-sale securities	123.94%74.17B	237.71%80.73B	237.71%80.73B	53.58%49.35B	-7.59%33.12B	-5.36%30.92B	-12.02%23.91B	-12.02%23.91B	21.51%32.13B	52.27%35.84B
Goodwill and other intangible assets	-4.97%33.86B	-4.58%34.78B	-4.58%34.78B	-4.24%35.17B	-3.74%35.62B	-3.19%36.06B	-3.25%36.45B	-3.25%36.45B	-3.25%36.72B	-3.49%37.01B
-Goodwill	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M
-Other intangible assets	-5.00%33.62B	-4.61%34.55B	-4.61%34.55B	-4.26%34.93B	-3.76%35.39B	-3.21%35.82B	-3.27%36.22B	-3.27%36.22B	-3.27%36.49B	-3.51%36.77B
Deferred tax assets-non current	53.42%2.25B	-17.21%1.45B	-17.21%1.45B	20.99%2.07B	-17.75%1.46B	-15.89%1.54B	-6.45%1.76B	-6.45%1.76B	-42.42%1.71B	-44.41%1.78B
Other non current assets	21.74%7.28B	13.45%6.57B	13.45%6.57B	7.95%6.23B	3.68%5.98B	2.65%5.85B	-0.22%5.79B	-0.22%5.79B	-0.76%5.77B	-4.12%5.77B
Total non current assets	42.99%363.8B	58.00%374.29B	58.00%374.29B	27.89%317.82B	-0.35%254.43B	0.02%249.83B	-1.33%236.89B	-1.33%236.89B	2.79%248.51B	7.98%255.31B
Total assets	46.40%464.87B	53.41%465.4B	53.41%465.4B	25.12%384.56B	1.73%317.54B	2.67%317.38B	2.42%303.38B	2.42%303.38B	3.76%307.35B	7.49%312.14B
Liabilities
Current liabilities
Financial liabilities	23.42%24.03B	107.55%34.32B	107.55%34.32B	43.63%26.4B	12.15%19.47B	23.55%17.14B	18.58%16.53B	18.58%16.53B	29.52%18.38B	27.80%17.36B
-Current debt and capital lease obligation	23.57%23.99B	116.47%34.24B	116.47%34.24B	49.36%26.23B	16.77%19.41B	29.23%17.01B	15.55%15.82B	15.55%15.82B	26.74%17.56B	25.98%16.63B
-Including:Current debt	24.35%23.19B	120.20%33.46B	120.20%33.46B	50.90%25.4B	17.65%18.65B	32.96%16.46B	18.75%15.19B	18.75%15.19B	29.83%16.84B	28.62%15.85B
-Including:Current capital Lease obligation	4.58%800M	25.88%788M	25.88%788M	13.76%827M	-1.29%765M	-29.44%556M	-30.13%626M	-30.13%626M	-18.31%727M	-11.33%775M
-Other financial liabilities	-25.86%43M	-89.92%72M	-89.92%72M	-79.88%164M	-92.12%58M	-81.69%130M	183.33%714M	183.33%714M	145.48%815M	90.18%736M
Payables	129.91%9.95B	202.45%12.36B	202.45%12.36B	337.20%12.96B	37.38%4.33B	55.85%4.7B	-27.86%4.09B	-27.86%4.09B	-23.50%2.97B	-3.94%3.15B
-accounts payable	228.25%9.09B	210.04%9.63B	210.04%9.63B	380.88%11.17B	10.50%2.77B	41.33%3.84B	-38.87%3.11B	-38.87%3.11B	-16.98%2.32B	8.49%2.51B
-Total tax payable	-44.80%860M	178.35%2.73B	178.35%2.73B	179.47%1.8B	141.93%1.56B	188.26%859M	68.50%979M	68.50%979M	-40.41%643M	-33.54%644M
Other current liabilities	72.27%932M	20.76%634M	20.76%634M	20.89%955M	1.12%541M	-6.60%778M	-9.95%525M	-9.95%525M	-0.38%790M	7.86%535M
Current liabilities	43.43%34.91B	123.74%47.31B	123.74%47.31B	82.15%40.31B	15.65%24.34B	27.63%22.62B	4.73%21.14B	4.73%21.14B	17.36%22.13B	21.24%21.05B
Non current liabilities
Non current financial liabilities	49.47%270.46B	41.89%273.65B	41.89%273.65B	15.75%219.92B	-4.61%180.95B	-4.13%190.39B	-3.52%192.86B	-3.52%192.86B	-7.09%190B	-5.92%189.69B
-Long term debt and capital lease obligation	49.80%269.64B	43.29%272.62B	43.29%272.62B	16.23%218.73B	-3.40%180B	-3.32%187.83B	-1.63%190.26B	-1.63%190.26B	-3.00%188.2B	-2.30%186.34B
-Including:Long term debt	51.92%261.46B	44.51%263.88B	44.51%263.88B	16.28%209.93B	-3.65%172.11B	-3.19%180.61B	-1.32%182.6B	-1.32%182.6B	-2.70%180.53B	-1.93%178.62B
-Including:Long term capital lease obligation	3.56%8.18B	14.20%8.74B	14.20%8.74B	14.86%8.8B	2.36%7.9B	-6.37%7.22B	-8.50%7.66B	-8.50%7.66B	-9.57%7.67B	-10.05%7.71B
-Other financial liabilities-Non current	-12.63%823M	-60.33%1.03B	-60.33%1.03B	-33.70%1.19B	-71.91%942M	-40.76%2.57B	-59.97%2.6B	-59.97%2.6B	-82.82%1.8B	-69.25%3.35B
Long term provisions	48.04%12.51B	54.14%12.47B	54.14%12.47B	49.83%12.08B	4.97%8.45B	4.98%8.45B	-4.87%8.09B	-4.87%8.09B	-5.21%8.06B	7.73%8.05B
Non current deferred liabilities	43.64%25.77B	61.63%25.7B	61.63%25.7B	26.03%21.07B	0.45%17.94B	3.17%17.47B	6.18%15.9B	6.18%15.9B	16.83%16.72B	40.99%17.86B
Other non current liabilities	85.65%828M	-12.56%571M	-12.56%571M	110.39%587M	59.29%446M	223.27%653M	203.72%653M	203.72%653M	-47.65%279M	-90.13%280M
Total non current liabilities	48.99%309.57B	43.63%312.39B	43.63%312.39B	17.95%253.66B	-3.75%207.78B	-3.05%216.96B	-2.72%217.5B	-2.72%217.5B	-5.61%215.06B	-3.88%215.88B
Total liabilities	48.40%344.48B	50.73%359.7B	50.73%359.7B	23.94%293.98B	-2.03%232.12B	-0.80%239.59B	-2.11%238.65B	-2.11%238.65B	-3.85%237.19B	-2.08%236.92B
Shareholders'equity
Share capital	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B	1.32%2.38B	1.41%2.38B	0.68%2.36B	0.68%2.36B	1.60%2.35B	1.91%2.35B
-common stock	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B	1.32%2.38B	1.41%2.38B	0.68%2.36B	0.68%2.36B	1.60%2.35B	1.91%2.35B
Additional paid-in capital	599.80%10.44B	-11.98%1.45B	-11.98%1.45B	-8.14%1.5B	-7.10%1.49B	1.68%1.63B	1.80%1.64B	1.80%1.64B	0.31%1.63B	2.95%1.61B
Retained earnings	21.27%33.71B	35.45%33.84B	35.45%33.84B	16.42%30.96B	2.49%27.8B	-2.25%26.34B	12.01%24.98B	12.01%24.98B	16.42%26.6B	-2.99%27.12B
Less: Treasury stock	86.86%1.02B	-23.78%548M	-23.78%548M	-23.78%548M	-23.78%548M	6.84%719M	6.84%719M	6.84%719M	6.84%719M	6.84%719M
Other equity interest	-3.43%29.34B	110.07%30.86B	110.07%30.86B	46.17%26.56B	38.50%30.39B	61.13%25.03B	133.17%14.69B	133.17%14.69B	485.28%18.17B	1,305.49%21.94B
Total stockholders'equity	36.24%83.8B	58.32%68.01B	58.32%68.01B	26.71%60.86B	17.61%61.5B	19.46%54.66B	34.71%42.95B	34.71%42.95B	64.37%48.03B	78.32%52.3B
Noncontrolling interests	53.08%36.6B	73.08%37.69B	73.08%37.69B	34.30%29.72B	4.34%23.91B	5.84%23.14B	5.95%21.78B	5.95%21.78B	9.06%22.13B	19.93%22.92B
Total equity	40.96%120.4B	63.29%105.7B	63.29%105.7B	29.10%90.58B	13.57%85.42B	15.06%77.8B	23.44%64.73B	23.44%64.73B	41.70%70.16B	55.28%75.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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