JP Stock MarketDetailed Quotes

9522 Renewable Japan

Watchlist

638
+100+18.59%

20min DelayMarket Closed Nov 15 15:30 JST

19.12BMarket Cap17.71P/E (Static)

Renewable Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.14%16.4B

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

-Cash and cash equivalents

-15.30%10.13B

-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

-Short term investments

--6.27B

--5.67B

--5.01B

-22.60%2.54B

----

-22.91%3.28B

Receivables

10.98%2.62B

-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

-Accounts receivable

10.98%2.62B

-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

-Gross accounts receivable

10.98%2.62B

-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

Prepaid assets

----

1.27%3.98B

Holding assets for sale

19.89%26.65B

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

Other current assets

39.05%4.84B

-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

Total current assets

26.18%50.51B

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

Non current assets

Net PPE

-13.84%97.87B

-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

-Gross PP&E

-8.73%109.09B

-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

-89.10%-11.22B

-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

-27.02%3.7B

-24.37%3.77B

-23.75%3.88B

--5.2B

--5.07B

--4.99B

221.50%5.08B

----

Total investment

7.23%3.23B

-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

-Financial asset investment

7.23%3.23B

-46.13%2.11B

-37.60%2.1B

--2.94B

--3.01B

--3.91B

394.52%3.36B

----

-Including:Available-for-sale securities

7.23%3.23B

-46.13%2.11B

-37.60%2.1B

--2.94B

--3.01B

--3.91B

394.52%3.36B

----

Goodwill and other intangible assets

-4.58%3.41B

-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

-Goodwill

----

125.73%2.85B

-Other intangible assets

----

334.62%2.86B

Deferred tax assets-non current

-21.63%2.14B

-19.96%2.2B

44.32%2.12B

--2.87B

--2.73B

--2.75B

106.88%1.47B

----

Other non current assets

78.10%1.12B

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

Total non current assets

-13.33%111.46B

-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

Total assets

-3.95%161.97B

-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

Liabilities

Current liabilities

Financial liabilities

44.51%26.94B

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

-Current debt and capital lease obligation

44.51%26.94B

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

-Including:Current debt

44.51%26.94B

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

Payables

-33.44%2.22B

-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

-accounts payable

114.92%225M

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

-Total tax payable

-57.63%807M

-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

-Other payable

-10.37%1.19B

-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

Current provisions

----

0.00%5.29M

-70.63%5.29M

-81.10%5M

--5.29M

Pension and other retirement benefit plans

----

25.82%94M

----

-13.34%103.82M

----

-3.18%74.71M

----

14.97%119.8M

Other current liabilities

57.44%2.07B

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

Current liabilities

34.05%31.23B

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

Non current liabilities

Non current financial liabilities

-10.89%107.35B

-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

-Long term debt and capital lease obligation

-10.89%107.35B

-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

-Including:Long term debt

-10.89%107.35B

-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

Long term accounts payable and other payables

-87.09%387M

-94.79%164M

-98.99%32M

--2.99B

--3B

--3.15B

3,608.01%3.16B

----

Long term provisions

4.28%3.17B

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

Non current deferred liabilities

-0.27%4.25B

-0.17%4.3B

-0.96%4.35B

--4.36B

--4.26B

--4.31B

286.71%4.39B

----

Other non current liabilities

-4.76%643M

-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

Total non current liabilities

-11.91%115.79B

-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

Total liabilities

-4.99%147.02B

-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

Shareholders'equity

Share capital

0.59%4.67B

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

-common stock

0.59%4.67B

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

Additional paid-in capital

1.33%4.53B

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

Retained earnings

40.55%1.51B

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

Less: Treasury stock

--0

0.00%59K

--0

--59K

Other reserves

165.19%894M

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

Other equity interest

353.00%12M

767.05%9M

--7M

--6.36M

--2.65M

--1.04M

----

Total stockholders'equity

10.36%11.61B

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

Noncontrolling interests

-1.04%3.34B

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

Total equity

7.59%14.95B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.08%16.77B
-Cash and cash equivalents	-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	6.25%13.49B
-Short term investments	--6.27B	--5.67B	--5.01B	--5.01B	-22.60%2.54B	----	----	----	----	-22.91%3.28B
Receivables	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	34.49%2.29B
-Accounts receivable	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	34.49%2.29B
-Gross accounts receivable	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	34.49%2.29B
Prepaid assets	----	----	----	----	----	----	----	----	----	1.27%3.98B
Holding assets for sale	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	15.65%81.08B
Other current assets	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	-10.49%3.58B
Total current assets	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	11.09%107.7B
Non current assets
Net PPE	-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	601.70%47.06B
-Gross PP&E	-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	--55.25B
-Accumulated depreciation	-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	---8.19B
Prepaid assets-non current	-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	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	-7.57%3.67B
-Financial asset investment	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	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	-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	197.38%5.71B
-Goodwill	----	----	----	----	----	----	----	----	----	125.73%2.85B
-Other intangible assets	----	----	----	----	----	----	----	----	----	334.62%2.86B
Deferred tax assets-non current	-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	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	0.00%1K
Total non current assets	-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	347.94%56.44B
Total assets	-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	49.84%164.15B
Liabilities
Current liabilities
Financial liabilities	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	226.02%58.98B
-Current debt and capital lease obligation	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	226.02%58.98B
-Including:Current debt	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	226.30%58.98B
Payables	-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	243.69%8.14B
-accounts payable	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	-78.73%222.93M
-Total tax payable	-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	-64.85%198.61M
-Other payable	-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	921.01%7.72B
Current provisions	----	----	----	----	0.00%5.29M	-70.63%5.29M	-70.63%5.29M	-81.10%5M	-81.10%5M	--5.29M
Pension and other retirement benefit plans	----	25.82%94M	----	----	-13.34%103.82M	----	-3.18%74.71M	----	----	14.97%119.8M
Other current liabilities	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	60.56%875.88M
Current liabilities	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	222.71%68.13B
Non current liabilities
Non current financial liabilities	-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	3.51%78.38B
-Long term debt and capital lease obligation	-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	3.51%78.38B
-Including:Long term debt	-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	3.73%78.38B
Long term accounts payable and other payables	-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	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	-42.14%100.92M
Non current deferred liabilities	-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	-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	342.18%5.13B
Total non current liabilities	-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	6.37%83.61B
Total liabilities	-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	52.17%151.74B
Shareholders'equity
Share capital	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	119.24%4.62B
-common stock	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	119.24%4.62B
Additional paid-in capital	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	61.00%3.9B
Retained earnings	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	-73.33%475.04M
Less: Treasury stock	--0	--0	--0	--0	0.00%59K	0.00%59K	0.00%59K	--0	--0	--59K
Other reserves	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	-2.88%28.91M
Other equity interest	353.00%12M	767.05%9M	--7M	--7M	--6.36M	--2.65M	--1.04M	----	----	----
Total stockholders'equity	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	42.34%9.03B
Noncontrolling interests	-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	-3.21%3.38B
Total equity	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	26.18%12.41B
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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