U-Chart Analysis:RENAISSANCE,INCORPORATED:2378

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RENAISSANCE,INCORPORATED Go to web site 2378 Services 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RENAISSANCE,INCORPORATED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RENAISSANCE,INCORPORATED Balance Sheet 2025年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2024年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2023年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2022年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,680 6,207 5,520 4,841 7,079
Other Current AssetsHelp 4,911 4,785 3,264 2,833 2,703
Tangible Fixed AssetsHelp 25,487 24,705 19,546 17,311 18,554
Intangible Fixed AssetHelp 1,080 508 384 451 630
Investments and OthersHelp 15,394 15,385 13,481 12,568 12,646
Total AssetsHelp 55,436 53,194 42,273 38,189 41,719
Total Current LiabilitiesHelp 21,717 20,221 14,629 13,539 16,664
Total Long-term LiabilitiesHelp 21,600 21,548 16,652 14,331 15,100
Shareholder's EquityHelp 12,119 11,425 10,991 10,319 9,955
Total LiabilitiesHelp 55,436 53,194 42,273 38,189 41,719

RENAISSANCE,INCORPORATED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RENAISSANCE,INCORPORATED Profit and Loss Account 2025年3月期 RENAISSANCE,INCORPORATED Profit and Loss Account 2024年3月期 RENAISSANCE,INCORPORATED Profit and Loss Account 2023年3月期 RENAISSANCE,INCORPORATED Profit and Loss Account 2022年3月期 RENAISSANCE,INCORPORATED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 63,737 43,627 40,761 37,120 30,210
Total Sales 63,737 43,627 40,761 37,120 30,210
Cost of SalesHelp 58,059 39,961 37,782 34,108 32,484
Other Costs and RevenueHelp 4,912 3,033 4,120 2,499 6,431
Total CostsHelp 62,971 42,994 41,902 36,607 38,915
Net RevenueHelp 5,678 3,666 2,979 3,013 -2,274
Earnings Before TaxHelp 1,003 671 -306 482 -10,110
Net IncomeHelp 766 633 -1,142 514 -8,705
Net Income 766 633 -1,142 514 -8,705

RENAISSANCE,INCORPORATED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RENAISSANCE,INCORPORATED Cash Flow Statement 2025年3月期 RENAISSANCE,INCORPORATED Cash Flow Statement 2024年3月期 RENAISSANCE,INCORPORATED Cash Flow Statement 2023年3月期 RENAISSANCE,INCORPORATED Cash Flow Statement 2022年3月期 RENAISSANCE,INCORPORATED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,510 4,832 1,615 3,819 -5,418
Investing Cash Flow(ICF)Help -3,159 -4,520 -4,239 -1,422 -2,928
Financing Cash FlowHelp 1,086 436 3,351 -4,555 9,272
Exchange Difference of Cash and Cash EquivalentsHelp 31 -68 -50 -83 -28
Net Increase and Decrease in Cash and Cash Equivalentsn 1,468 679 677 -2,240 898

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