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9522 Renewable Japan

Watchlist
  • 1245
  • -1-0.08%
20min DelayMarket Closed Feb 27 15:30 JST
37.90BMarket Cap24.10P/E (Static)

Renewable Japan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.10%19.54B
37.14%16.4B
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
-Cash and cash equivalents
9.88%14.73B
-15.30%10.13B
-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
-Short term investments
-4.01%4.81B
--6.27B
--5.67B
--5.01B
--5.01B
-22.60%2.54B
----
----
----
----
Receivables
14.00%1.66B
10.98%2.62B
-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
-Accounts receivable
14.00%1.66B
10.98%2.62B
-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
-Gross accounts receivable
14.00%1.66B
10.98%2.62B
-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
Holding assets for sale
12.45%30.7B
19.89%26.65B
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
Other current assets
55.69%4.39B
39.05%4.84B
-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
Total current assets
12.60%56.29B
26.18%50.51B
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
Non current assets
Net PPE
-3.47%93.64B
-13.84%97.87B
-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
-Gross PP&E
0.61%106.04B
-8.73%109.09B
-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
-Accumulated depreciation
-47.77%-12.4B
-89.10%-11.22B
-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
Prepaid assets-non current
-23.97%2.95B
-27.02%3.7B
-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
162.79%5.52B
7.23%3.23B
-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
-Financial asset investment
162.79%5.52B
7.23%3.23B
-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
162.79%5.52B
7.23%3.23B
-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
-16.43%2.95B
-4.58%3.41B
-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
Deferred tax assets-non current
7.82%2.29B
-21.63%2.14B
-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
-6.55%442M
78.10%1.12B
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
Total non current assets
-1.22%107.78B
-13.33%111.46B
-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
Total assets
3.12%164.07B
-3.95%161.97B
-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
Liabilities
Current liabilities
Financial liabilities
12.51%26.28B
44.51%26.94B
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
-Current debt and capital lease obligation
12.51%26.28B
44.51%26.94B
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
-Including:Current debt
12.51%26.28B
44.51%26.94B
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
Payables
9.00%3.52B
-33.44%2.22B
-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
-accounts payable
-31.63%268M
114.92%225M
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
-Total tax payable
-41.97%701M
-57.63%807M
-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
-Other payable
56.46%2.56B
-10.37%1.19B
-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
Current provisions
----
----
----
----
----
0.00%5.29M
-70.63%5.29M
-70.63%5.29M
-81.10%5M
-81.10%5M
Pension and other retirement benefit plans
----
----
25.82%94M
----
----
-13.34%103.82M
----
-3.18%74.71M
----
----
Other current liabilities
-62.04%981M
57.44%2.07B
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
Current liabilities
5.52%30.79B
34.05%31.23B
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
Non current liabilities
Non current financial liabilities
1.55%109.34B
-10.89%107.35B
-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
-Long term debt and capital lease obligation
1.55%109.34B
-10.89%107.35B
-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
-Including:Long term debt
1.55%109.34B
-10.89%107.35B
-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
Long term accounts payable and other payables
1,050.00%368M
-87.09%387M
-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
1.23%3.12B
4.28%3.17B
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
Non current deferred liabilities
-8.34%3.99B
-0.27%4.25B
-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
5.10%701M
-4.76%643M
-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
Total non current liabilities
1.48%117.51B
-11.91%115.79B
-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
Total liabilities
2.29%148.3B
-4.99%147.02B
-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
Shareholders'equity
Share capital
1.74%4.73B
0.59%4.67B
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
-common stock
1.74%4.73B
0.59%4.67B
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
Additional paid-in capital
2.50%4.59B
1.33%4.53B
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
Retained earnings
118.69%2.84B
40.55%1.51B
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
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%59K
0.00%59K
0.00%59K
--0
--0
Other reserves
92.51%591M
165.19%894M
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
Other equity interest
157.14%18M
353.00%12M
767.05%9M
--7M
--7M
--6.36M
--2.65M
--1.04M
----
----
Total stockholders'equity
18.92%12.77B
10.36%11.61B
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
Noncontrolling interests
-11.33%3.01B
-1.04%3.34B
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
Total equity
11.66%15.77B
7.59%14.95B
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
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.10%19.54B37.14%16.4B45.43%15.8B27.50%18.42B27.50%18.42B-21.80%13.12B-37.52%11.95B-34.30%10.87B-32.66%14.44B-32.66%14.44B
-Cash and cash equivalents 9.88%14.73B-15.30%10.13B-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
-Short term investments -4.01%4.81B--6.27B--5.67B--5.01B--5.01B-22.60%2.54B----------------
Receivables 14.00%1.66B10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B
-Accounts receivable 14.00%1.66B10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B
-Gross accounts receivable 14.00%1.66B10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B
Holding assets for sale 12.45%30.7B19.89%26.65B31.47%26.84B51.23%27.3B51.23%27.3B-68.33%25.68B-71.58%22.23B-73.88%20.41B-76.04%18.06B-76.04%18.06B
Other current assets 55.69%4.39B39.05%4.84B-2.57%5.13B-38.32%2.82B-38.32%2.82B15.61%4.14B-14.35%3.48B38.00%5.26B-48.49%4.57B-48.49%4.57B
Total current assets 12.60%56.29B26.18%50.51B28.35%49.63B29.89%50B29.89%50B-58.08%45.14B-62.93%40.03B-63.14%38.66B-64.23%38.49B-64.23%38.49B
Non current assets
Net PPE -3.47%93.64B-13.84%97.87B-14.15%97.02B-14.95%97.01B-14.95%97.01B140.59%113.22B137.52%113.6B1,604.11%113.01B1,608.11%114.06B1,608.11%114.06B
-Gross PP&E 0.61%106.04B-8.73%109.09B-8.94%106.82B-9.71%105.4B-9.71%105.4B118.61%120.79B--119.53B--117.31B1,395.21%116.74B1,395.21%116.74B
-Accumulated depreciation -47.77%-12.4B-89.10%-11.22B-128.01%-9.8B-213.64%-8.39B-213.64%-8.39B7.65%-7.56B---5.93B---4.3B-136.78%-2.68B-136.78%-2.68B
Prepaid assets-non current -23.97%2.95B-27.02%3.7B-24.37%3.77B-23.75%3.88B-23.75%3.88B--5.2B--5.07B--4.99B221.50%5.08B221.50%5.08B
Total investment 162.79%5.52B7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B-19.86%2.94B-16.79%3.01B-1.95%3.91B394.52%3.36B394.52%3.36B
-Financial asset investment 162.79%5.52B7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B--2.94B--3.01B--3.91B394.52%3.36B394.52%3.36B
-Including:Available-for-sale securities 162.79%5.52B7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B--2.94B--3.01B--3.91B394.52%3.36B394.52%3.36B
Goodwill and other intangible assets -16.43%2.95B-4.58%3.41B-2.59%3.5B-1.84%3.52B-1.84%3.52B-36.54%3.62B-36.12%3.58B89.58%3.59B88.44%3.59B88.44%3.59B
Deferred tax assets-non current 7.82%2.29B-21.63%2.14B-19.96%2.2B44.32%2.12B44.32%2.12B--2.87B--2.73B--2.75B106.88%1.47B106.88%1.47B
Other non current assets -6.55%442M78.10%1.12B63.84%1.1B-29.09%473M-29.09%473M44,814,800.00%448.15M62,830,800.00%628.31M67,015,400.00%670.16M9.06%667M9.06%667M
Total non current assets -1.22%107.78B-13.33%111.46B-14.91%109.69B-14.92%109.11B-14.92%109.11B127.32%128.31B125.47%128.6B930.47%128.91B954.00%128.24B954.00%128.24B
Total assets 3.12%164.07B-3.95%161.97B-4.93%159.32B-4.57%159.11B-4.57%159.11B5.67%173.45B2.19%168.63B42.74%167.58B39.21%166.73B39.21%166.73B
Liabilities
Current liabilities
Financial liabilities 12.51%26.28B44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.90%17.76B-11.90%17.76B
-Current debt and capital lease obligation 12.51%26.28B44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.90%17.76B-11.90%17.76B
-Including:Current debt 12.51%26.28B44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.83%17.76B-11.83%17.76B
Payables 9.00%3.52B-33.44%2.22B-61.32%1.5B37.57%3.23B37.57%3.23B-59.68%3.28B-17.78%3.33B48.98%3.88B-30.24%2.35B-30.24%2.35B
-accounts payable -31.63%268M114.92%225M26.19%502M159.60%392M159.60%392M32.79%296.03M-87.44%104.69M-53.05%397.82M-90.64%151M-90.64%151M
-Total tax payable -41.97%701M-57.63%807M-95.32%78M88.16%1.21B88.16%1.21B796.05%1.78B361.34%1.9B445.72%1.67B76.16%642M76.16%642M
-Other payable 56.46%2.56B-10.37%1.19B-49.28%922M4.88%1.63B4.88%1.63B-84.36%1.21B-52.84%1.32B25.08%1.82B11.85%1.56B11.85%1.56B
Current provisions --------------------0.00%5.29M-70.63%5.29M-70.63%5.29M-81.10%5M-81.10%5M
Pension and other retirement benefit plans --------25.82%94M---------13.34%103.82M-----3.18%74.71M--------
Other current liabilities -62.04%981M57.44%2.07B54.51%1.64B-6.00%2.58B-6.00%2.58B28.70%1.13B62.53%1.31B118.19%1.06B267.22%2.75B267.22%2.75B
Current liabilities 5.52%30.79B34.05%31.23B39.87%30.94B27.64%29.18B27.64%29.18B-65.49%23.51B-51.05%23.29B-23.11%22.12B-5.92%22.86B-5.92%22.86B
Non current liabilities
Non current financial liabilities 1.55%109.34B-10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.10%120.01B51.10%120.01B
-Long term debt and capital lease obligation 1.55%109.34B-10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.10%120.01B51.10%120.01B
-Including:Long term debt 1.55%109.34B-10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.40%120.01B51.40%120.01B
Long term accounts payable and other payables 1,050.00%368M-87.09%387M-94.79%164M-98.99%32M-98.99%32M--2.99B--3B--3.15B3,608.01%3.16B3,608.01%3.16B
Long term provisions 1.23%3.12B4.28%3.17B4.53%3.15B2.53%3.08B2.53%3.08B2,926.24%3.05B3,278.07%3.04B3,723.15%3.01B1,963.90%3B1,963.90%3B
Non current deferred liabilities -8.34%3.99B-0.27%4.25B-0.17%4.3B-0.96%4.35B-0.96%4.35B--4.36B--4.26B--4.31B286.71%4.39B286.71%4.39B
Other non current liabilities 5.10%701M-4.76%643M-4.65%655M-4.85%667M-4.85%667M-87.09%662.83M-86.59%675.16M-64.58%686.93M20.76%701M20.76%701M
Total non current liabilities 1.48%117.51B-11.91%115.79B-13.68%114.25B-11.78%115.8B-11.78%115.8B62.34%135.74B33.51%131.44B77.16%132.35B61.31%131.26B61.31%131.26B
Total liabilities 2.29%148.3B-4.99%147.02B-6.01%145.18B-5.93%144.98B-5.93%144.98B4.95%159.25B5.95%154.74B49.29%154.47B45.85%154.12B45.85%154.12B
Shareholders'equity
Share capital 1.74%4.73B0.59%4.67B0.67%4.66B0.48%4.65B0.48%4.65B0.44%4.65B0.47%4.64B0.30%4.63B8.28%4.63B8.28%4.63B
-common stock 1.74%4.73B0.59%4.67B0.67%4.66B0.48%4.65B0.48%4.65B0.44%4.65B0.47%4.64B0.30%4.63B8.28%4.63B8.28%4.63B
Additional paid-in capital 2.50%4.59B1.33%4.53B0.80%4.49B0.49%4.47B0.49%4.47B14.57%4.47B-6.62%4.47B-6.79%4.46B-2.96%4.45B-2.96%4.45B
Retained earnings 118.69%2.84B40.55%1.51B67.06%1.12B488.24%1.3B488.24%1.3B172.89%1.3B118.67%1.08B-41.26%671.61M-87.33%221M-87.33%221M
Less: Treasury stock --0--0--0--0--00.00%59K0.00%59K0.00%59K--0--0
Other reserves 92.51%591M165.19%894M554.14%540M5,216.67%307M5,216.67%307M1,083.88%342.29M--337.12M335.19%82.55M-123.29%-6M-123.29%-6M
Other equity interest 157.14%18M353.00%12M767.05%9M--7M--7M--6.36M--2.65M--1.04M--------
Total stockholders'equity 18.92%12.77B10.36%11.61B9.98%10.82B15.53%10.74B15.53%10.74B19.16%10.76B6.36%10.52B-6.80%9.84B-12.58%9.29B-12.58%9.29B
Noncontrolling interests -11.33%3.01B-1.04%3.34B1.41%3.31B2.26%3.39B2.26%3.39B2.11%3.45B-62.85%3.37B-2.97%3.27B-4.43%3.31B-4.43%3.31B
Total equity 11.66%15.77B7.59%14.95B7.85%14.14B12.04%14.13B12.04%14.13B14.52%14.21B-26.77%13.9B-5.87%13.11B-10.57%12.61B-10.57%12.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP