JP Stock MarketDetailed Quotes

9522 Renewable Japan

Watchlist

824
+18+2.23%

20min DelayMarket Closed Jul 17 15:00 JST

24.62BMarket Cap22.87P/E (Static)

Renewable Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.43%15.8B

27.50%18.42B

-21.80%13.12B

-37.52%11.95B

-34.30%10.87B

-32.66%14.44B

-1.08%16.77B

--19.13B

-Cash and cash equivalents

-6.75%10.13B

-7.20%13.4B

-21.60%10.58B

-25.70%11.95B

-20.14%10.87B

-20.47%14.44B

6.25%13.49B

--16.09B

-Short term investments

--5.67B

--5.01B

-22.60%2.54B

----

-22.91%3.28B

--3.04B

Receivables

-12.38%1.86B

2.53%1.46B

-3.24%2.21B

-6.88%2.36B

-7.71%2.12B

-24.34%1.42B

34.49%2.29B

--2.54B

-Accounts receivable

-12.38%1.86B

2.53%1.46B

-3.24%2.21B

-6.88%2.36B

-7.71%2.12B

-24.34%1.42B

34.49%2.29B

--2.54B

-Gross accounts receivable

-12.38%1.86B

2.53%1.46B

-3.24%2.21B

-6.88%2.36B

-7.71%2.12B

-24.34%1.42B

34.49%2.29B

--2.54B

Prepaid assets

----

1.27%3.98B

--4.01B

Holding assets for sale

31.47%26.84B

51.23%27.3B

-68.33%25.68B

-71.58%22.23B

-73.88%20.41B

-76.04%18.06B

15.65%81.08B

--78.23B

Other current assets

-2.57%5.13B

-38.32%2.82B

15.61%4.14B

-14.35%3.48B

38.00%5.26B

-48.49%4.57B

-10.49%3.58B

--4.06B

Total current assets

28.35%49.63B

29.89%50B

-58.08%45.14B

-62.93%40.03B

-63.14%38.66B

-64.23%38.49B

11.09%107.7B

--107.98B

Non current assets

Net PPE

-14.15%97.02B

-14.95%97.01B

140.59%113.22B

137.52%113.6B

1,604.11%113.01B

1,608.11%114.06B

601.70%47.06B

--47.83B

-Gross PP&E

-8.94%106.82B

-9.71%105.4B

118.61%120.79B

--119.53B

--117.31B

1,395.21%116.74B

--55.25B

----

-Accumulated depreciation

-128.01%-9.8B

-213.64%-8.39B

7.65%-7.56B

---5.93B

---4.3B

-136.78%-2.68B

---8.19B

----

Prepaid assets-non current

-24.37%3.77B

-23.75%3.88B

--5.2B

--5.07B

--4.99B

221.50%5.08B

----

Total investment

-46.13%2.11B

-37.60%2.1B

-19.86%2.94B

-16.79%3.01B

-1.95%3.91B

394.52%3.36B

-7.57%3.67B

--3.61B

-Financial asset investment

-46.13%2.11B

-37.60%2.1B

--2.94B

--3.01B

--3.91B

394.52%3.36B

----

-Including:Available-for-sale securities

-46.13%2.11B

-37.60%2.1B

--2.94B

--3.01B

--3.91B

394.52%3.36B

----

Goodwill and other intangible assets

-2.59%3.5B

-1.84%3.52B

-36.54%3.62B

-36.12%3.58B

89.58%3.59B

88.44%3.59B

197.38%5.71B

--5.6B

-Goodwill

----

125.73%2.85B

--2.73B

-Other intangible assets

----

334.62%2.86B

--2.87B

Deferred tax assets-non current

-19.96%2.2B

44.32%2.12B

--2.87B

--2.73B

--2.75B

106.88%1.47B

----

Other non current assets

63.84%1.1B

-29.09%473M

44,814,800.00%448.15M

62,830,800.00%628.31M

67,015,400.00%670.16M

9.06%667M

0.00%1K

--1K

Total non current assets

-14.91%109.69B

-14.92%109.11B

127.32%128.31B

125.47%128.6B

930.47%128.91B

954.00%128.24B

347.94%56.44B

--57.04B

Total assets

-4.93%159.32B

-4.57%159.11B

5.67%173.45B

2.19%168.63B

42.74%167.58B

39.21%166.73B

49.84%164.15B

--165.02B

Liabilities

Current liabilities

Financial liabilities

62.05%27.7B

31.57%23.36B

-67.81%18.99B

-56.35%18.64B

-33.17%17.09B

-11.90%17.76B

226.02%58.98B

--42.71B

-Current debt and capital lease obligation

62.05%27.7B

31.57%23.36B

-67.81%18.99B

-56.35%18.64B

-33.17%17.09B

-11.90%17.76B

226.02%58.98B

--42.71B

-Including:Current debt

62.05%27.7B

31.57%23.36B

-67.81%18.99B

-56.35%18.64B

-33.17%17.09B

-11.83%17.76B

226.30%58.98B

--42.71B

Payables

-61.32%1.5B

37.57%3.23B

-59.68%3.28B

-17.78%3.33B

48.98%3.88B

-30.24%2.35B

243.69%8.14B

--4.05B

-accounts payable

26.19%502M

159.60%392M

32.79%296.03M

-87.44%104.69M

-53.05%397.82M

-90.64%151M

-78.73%222.93M

--833.66M

-Total tax payable

-95.32%78M

88.16%1.21B

796.05%1.78B

361.34%1.9B

445.72%1.67B

76.16%642M

-64.85%198.61M

--412.86M

-Other payable

-49.28%922M

4.88%1.63B

-84.36%1.21B

-52.84%1.32B

25.08%1.82B

11.85%1.56B

921.01%7.72B

--2.81B

Current provisions

----

0.00%5.29M

-70.63%5.29M

-81.10%5M

--5.29M

--18M

Pension and other retirement benefit plans

25.82%94M

----

-13.34%103.82M

----

-3.18%74.71M

----

14.97%119.8M

----

Other current liabilities

54.51%1.64B

-6.00%2.58B

28.70%1.13B

62.53%1.31B

118.19%1.06B

267.22%2.75B

60.56%875.88M

--806.98M

Current liabilities

39.87%30.94B

27.64%29.18B

-65.49%23.51B

-51.05%23.29B

-23.11%22.12B

-5.92%22.86B

222.71%68.13B

--47.59B

Non current liabilities

Non current financial liabilities

-12.55%105.98B

-10.28%107.68B

59.06%124.67B

29.10%120.48B

66.73%121.19B

51.10%120.01B

3.51%78.38B

--93.32B

-Long term debt and capital lease obligation

-12.55%105.98B

-10.28%107.68B

59.06%124.67B

29.10%120.48B

66.73%121.19B

51.10%120.01B

3.51%78.38B

--93.32B

-Including:Long term debt

-12.55%105.98B

-10.28%107.68B

59.06%124.67B

29.10%120.48B

66.73%121.19B

51.40%120.01B

3.73%78.38B

--93.32B

Long term accounts payable and other payables

-94.79%164M

-98.99%32M

--2.99B

--3B

--3.15B

3,608.01%3.16B

----

Long term provisions

4.53%3.15B

2.53%3.08B

2,926.24%3.05B

3,278.07%3.04B

3,723.15%3.01B

1,963.90%3B

-42.14%100.92M

--89.85M

Non current deferred liabilities

-0.17%4.3B

-0.96%4.35B

--4.36B

--4.26B

--4.31B

286.71%4.39B

----

Other non current liabilities

-4.65%655M

-4.85%667M

-87.09%662.83M

-86.59%675.16M

-64.58%686.93M

20.76%701M

342.18%5.13B

--5.04B

Total non current liabilities

-13.68%114.25B

-11.78%115.8B

62.34%135.74B

33.51%131.44B

77.16%132.35B

61.31%131.26B

6.37%83.61B

--98.45B

Total liabilities

-6.01%145.18B

-5.93%144.98B

4.95%159.25B

5.95%154.74B

49.29%154.47B

45.85%154.12B

52.17%151.74B

--146.04B

Shareholders'equity

Share capital

0.67%4.66B

0.48%4.65B

0.44%4.65B

0.47%4.64B

0.30%4.63B

8.28%4.63B

119.24%4.62B

--4.62B

-common stock

0.67%4.66B

0.48%4.65B

0.44%4.65B

0.47%4.64B

0.30%4.63B

8.28%4.63B

119.24%4.62B

--4.62B

Additional paid-in capital

0.80%4.49B

0.49%4.47B

14.57%4.47B

-6.62%4.47B

-6.79%4.46B

-2.96%4.45B

61.00%3.9B

--4.78B

Retained earnings

67.06%1.12B

488.24%1.3B

172.89%1.3B

118.67%1.08B

-41.26%671.61M

-87.33%221M

-73.33%475.04M

--492.28M

Less: Treasury stock

--0

0.00%59K

--0

--59K

Other reserves

554.14%540M

5,216.67%307M

1,083.88%342.29M

--337.12M

335.19%82.55M

-123.29%-6M

-2.88%28.91M

--0

Other equity interest

767.05%9M

--7M

--6.36M

--2.65M

--1.04M

----

Total stockholders'equity

9.98%10.82B

15.53%10.74B

19.16%10.76B

6.36%10.52B

-6.80%9.84B

-12.58%9.29B

42.34%9.03B

--9.89B

Noncontrolling interests

1.41%3.31B

2.26%3.39B

2.11%3.45B

-62.85%3.37B

-2.97%3.27B

-4.43%3.31B

-3.21%3.38B

--9.08B

Total equity

7.85%14.14B

12.04%14.13B

14.52%14.21B

-26.77%13.9B

-5.87%13.11B

-10.57%12.61B

26.18%12.41B

--18.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.43%15.8B	27.50%18.42B	27.50%18.42B	-21.80%13.12B	-37.52%11.95B	-34.30%10.87B	-32.66%14.44B	-32.66%14.44B	-1.08%16.77B	--19.13B
-Cash and cash equivalents	-6.75%10.13B	-7.20%13.4B	-7.20%13.4B	-21.60%10.58B	-25.70%11.95B	-20.14%10.87B	-20.47%14.44B	-20.47%14.44B	6.25%13.49B	--16.09B
-Short term investments	--5.67B	--5.01B	--5.01B	-22.60%2.54B	----	----	----	----	-22.91%3.28B	--3.04B
Receivables	-12.38%1.86B	2.53%1.46B	2.53%1.46B	-3.24%2.21B	-6.88%2.36B	-7.71%2.12B	-24.34%1.42B	-24.34%1.42B	34.49%2.29B	--2.54B
-Accounts receivable	-12.38%1.86B	2.53%1.46B	2.53%1.46B	-3.24%2.21B	-6.88%2.36B	-7.71%2.12B	-24.34%1.42B	-24.34%1.42B	34.49%2.29B	--2.54B
-Gross accounts receivable	-12.38%1.86B	2.53%1.46B	2.53%1.46B	-3.24%2.21B	-6.88%2.36B	-7.71%2.12B	-24.34%1.42B	-24.34%1.42B	34.49%2.29B	--2.54B
Prepaid assets	----	----	----	----	----	----	----	----	1.27%3.98B	--4.01B
Holding assets for sale	31.47%26.84B	51.23%27.3B	51.23%27.3B	-68.33%25.68B	-71.58%22.23B	-73.88%20.41B	-76.04%18.06B	-76.04%18.06B	15.65%81.08B	--78.23B
Other current assets	-2.57%5.13B	-38.32%2.82B	-38.32%2.82B	15.61%4.14B	-14.35%3.48B	38.00%5.26B	-48.49%4.57B	-48.49%4.57B	-10.49%3.58B	--4.06B
Total current assets	28.35%49.63B	29.89%50B	29.89%50B	-58.08%45.14B	-62.93%40.03B	-63.14%38.66B	-64.23%38.49B	-64.23%38.49B	11.09%107.7B	--107.98B
Non current assets
Net PPE	-14.15%97.02B	-14.95%97.01B	-14.95%97.01B	140.59%113.22B	137.52%113.6B	1,604.11%113.01B	1,608.11%114.06B	1,608.11%114.06B	601.70%47.06B	--47.83B
-Gross PP&E	-8.94%106.82B	-9.71%105.4B	-9.71%105.4B	118.61%120.79B	--119.53B	--117.31B	1,395.21%116.74B	1,395.21%116.74B	--55.25B	----
-Accumulated depreciation	-128.01%-9.8B	-213.64%-8.39B	-213.64%-8.39B	7.65%-7.56B	---5.93B	---4.3B	-136.78%-2.68B	-136.78%-2.68B	---8.19B	----
Prepaid assets-non current	-24.37%3.77B	-23.75%3.88B	-23.75%3.88B	--5.2B	--5.07B	--4.99B	221.50%5.08B	221.50%5.08B	----	----
Total investment	-46.13%2.11B	-37.60%2.1B	-37.60%2.1B	-19.86%2.94B	-16.79%3.01B	-1.95%3.91B	394.52%3.36B	394.52%3.36B	-7.57%3.67B	--3.61B
-Financial asset investment	-46.13%2.11B	-37.60%2.1B	-37.60%2.1B	--2.94B	--3.01B	--3.91B	394.52%3.36B	394.52%3.36B	----	----
-Including:Available-for-sale securities	-46.13%2.11B	-37.60%2.1B	-37.60%2.1B	--2.94B	--3.01B	--3.91B	394.52%3.36B	394.52%3.36B	----	----
Goodwill and other intangible assets	-2.59%3.5B	-1.84%3.52B	-1.84%3.52B	-36.54%3.62B	-36.12%3.58B	89.58%3.59B	88.44%3.59B	88.44%3.59B	197.38%5.71B	--5.6B
-Goodwill	----	----	----	----	----	----	----	----	125.73%2.85B	--2.73B
-Other intangible assets	----	----	----	----	----	----	----	----	334.62%2.86B	--2.87B
Deferred tax assets-non current	-19.96%2.2B	44.32%2.12B	44.32%2.12B	--2.87B	--2.73B	--2.75B	106.88%1.47B	106.88%1.47B	----	----
Other non current assets	63.84%1.1B	-29.09%473M	-29.09%473M	44,814,800.00%448.15M	62,830,800.00%628.31M	67,015,400.00%670.16M	9.06%667M	9.06%667M	0.00%1K	--1K
Total non current assets	-14.91%109.69B	-14.92%109.11B	-14.92%109.11B	127.32%128.31B	125.47%128.6B	930.47%128.91B	954.00%128.24B	954.00%128.24B	347.94%56.44B	--57.04B
Total assets	-4.93%159.32B	-4.57%159.11B	-4.57%159.11B	5.67%173.45B	2.19%168.63B	42.74%167.58B	39.21%166.73B	39.21%166.73B	49.84%164.15B	--165.02B
Liabilities
Current liabilities
Financial liabilities	62.05%27.7B	31.57%23.36B	31.57%23.36B	-67.81%18.99B	-56.35%18.64B	-33.17%17.09B	-11.90%17.76B	-11.90%17.76B	226.02%58.98B	--42.71B
-Current debt and capital lease obligation	62.05%27.7B	31.57%23.36B	31.57%23.36B	-67.81%18.99B	-56.35%18.64B	-33.17%17.09B	-11.90%17.76B	-11.90%17.76B	226.02%58.98B	--42.71B
-Including:Current debt	62.05%27.7B	31.57%23.36B	31.57%23.36B	-67.81%18.99B	-56.35%18.64B	-33.17%17.09B	-11.83%17.76B	-11.83%17.76B	226.30%58.98B	--42.71B
Payables	-61.32%1.5B	37.57%3.23B	37.57%3.23B	-59.68%3.28B	-17.78%3.33B	48.98%3.88B	-30.24%2.35B	-30.24%2.35B	243.69%8.14B	--4.05B
-accounts payable	26.19%502M	159.60%392M	159.60%392M	32.79%296.03M	-87.44%104.69M	-53.05%397.82M	-90.64%151M	-90.64%151M	-78.73%222.93M	--833.66M
-Total tax payable	-95.32%78M	88.16%1.21B	88.16%1.21B	796.05%1.78B	361.34%1.9B	445.72%1.67B	76.16%642M	76.16%642M	-64.85%198.61M	--412.86M
-Other payable	-49.28%922M	4.88%1.63B	4.88%1.63B	-84.36%1.21B	-52.84%1.32B	25.08%1.82B	11.85%1.56B	11.85%1.56B	921.01%7.72B	--2.81B
Current provisions	----	----	----	0.00%5.29M	-70.63%5.29M	-70.63%5.29M	-81.10%5M	-81.10%5M	--5.29M	--18M
Pension and other retirement benefit plans	25.82%94M	----	----	-13.34%103.82M	----	-3.18%74.71M	----	----	14.97%119.8M	----
Other current liabilities	54.51%1.64B	-6.00%2.58B	-6.00%2.58B	28.70%1.13B	62.53%1.31B	118.19%1.06B	267.22%2.75B	267.22%2.75B	60.56%875.88M	--806.98M
Current liabilities	39.87%30.94B	27.64%29.18B	27.64%29.18B	-65.49%23.51B	-51.05%23.29B	-23.11%22.12B	-5.92%22.86B	-5.92%22.86B	222.71%68.13B	--47.59B
Non current liabilities
Non current financial liabilities	-12.55%105.98B	-10.28%107.68B	-10.28%107.68B	59.06%124.67B	29.10%120.48B	66.73%121.19B	51.10%120.01B	51.10%120.01B	3.51%78.38B	--93.32B
-Long term debt and capital lease obligation	-12.55%105.98B	-10.28%107.68B	-10.28%107.68B	59.06%124.67B	29.10%120.48B	66.73%121.19B	51.10%120.01B	51.10%120.01B	3.51%78.38B	--93.32B
-Including:Long term debt	-12.55%105.98B	-10.28%107.68B	-10.28%107.68B	59.06%124.67B	29.10%120.48B	66.73%121.19B	51.40%120.01B	51.40%120.01B	3.73%78.38B	--93.32B
Long term accounts payable and other payables	-94.79%164M	-98.99%32M	-98.99%32M	--2.99B	--3B	--3.15B	3,608.01%3.16B	3,608.01%3.16B	----	----
Long term provisions	4.53%3.15B	2.53%3.08B	2.53%3.08B	2,926.24%3.05B	3,278.07%3.04B	3,723.15%3.01B	1,963.90%3B	1,963.90%3B	-42.14%100.92M	--89.85M
Non current deferred liabilities	-0.17%4.3B	-0.96%4.35B	-0.96%4.35B	--4.36B	--4.26B	--4.31B	286.71%4.39B	286.71%4.39B	----	----
Other non current liabilities	-4.65%655M	-4.85%667M	-4.85%667M	-87.09%662.83M	-86.59%675.16M	-64.58%686.93M	20.76%701M	20.76%701M	342.18%5.13B	--5.04B
Total non current liabilities	-13.68%114.25B	-11.78%115.8B	-11.78%115.8B	62.34%135.74B	33.51%131.44B	77.16%132.35B	61.31%131.26B	61.31%131.26B	6.37%83.61B	--98.45B
Total liabilities	-6.01%145.18B	-5.93%144.98B	-5.93%144.98B	4.95%159.25B	5.95%154.74B	49.29%154.47B	45.85%154.12B	45.85%154.12B	52.17%151.74B	--146.04B
Shareholders'equity
Share capital	0.67%4.66B	0.48%4.65B	0.48%4.65B	0.44%4.65B	0.47%4.64B	0.30%4.63B	8.28%4.63B	8.28%4.63B	119.24%4.62B	--4.62B
-common stock	0.67%4.66B	0.48%4.65B	0.48%4.65B	0.44%4.65B	0.47%4.64B	0.30%4.63B	8.28%4.63B	8.28%4.63B	119.24%4.62B	--4.62B
Additional paid-in capital	0.80%4.49B	0.49%4.47B	0.49%4.47B	14.57%4.47B	-6.62%4.47B	-6.79%4.46B	-2.96%4.45B	-2.96%4.45B	61.00%3.9B	--4.78B
Retained earnings	67.06%1.12B	488.24%1.3B	488.24%1.3B	172.89%1.3B	118.67%1.08B	-41.26%671.61M	-87.33%221M	-87.33%221M	-73.33%475.04M	--492.28M
Less: Treasury stock	--0	--0	--0	0.00%59K	0.00%59K	0.00%59K	--0	--0	--59K	--59K
Other reserves	554.14%540M	5,216.67%307M	5,216.67%307M	1,083.88%342.29M	--337.12M	335.19%82.55M	-123.29%-6M	-123.29%-6M	-2.88%28.91M	--0
Other equity interest	767.05%9M	--7M	--7M	--6.36M	--2.65M	--1.04M	----	----	----	----
Total stockholders'equity	9.98%10.82B	15.53%10.74B	15.53%10.74B	19.16%10.76B	6.36%10.52B	-6.80%9.84B	-12.58%9.29B	-12.58%9.29B	42.34%9.03B	--9.89B
Noncontrolling interests	1.41%3.31B	2.26%3.39B	2.26%3.39B	2.11%3.45B	-62.85%3.37B	-2.97%3.27B	-4.43%3.31B	-4.43%3.31B	-3.21%3.38B	--9.08B
Total equity	7.85%14.14B	12.04%14.13B	12.04%14.13B	14.52%14.21B	-26.77%13.9B	-5.87%13.11B	-10.57%12.61B	-10.57%12.61B	26.18%12.41B	--18.98B
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

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