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 2023年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2022年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2021年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2020年3月期 RENAISSANCE,INCORPORATED Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,520 4,841 7,079 6,181 2,740
Other Current AssetsHelp 3,264 2,833 2,703 2,840 2,880
Tangible Fixed AssetsHelp 19,546 17,311 18,554 18,926 19,097
Intangible Fixed AssetHelp 384 451 630 905 905
Investments and OthersHelp 13,481 12,568 12,646 10,794 10,928
Total AssetsHelp 42,273 38,189 41,719 39,766 36,685
Total Current LiabilitiesHelp 14,629 13,539 16,664 14,077 11,215
Total Long-term LiabilitiesHelp 16,652 14,331 15,100 9,596 10,206
Shareholder's EquityHelp 10,991 10,319 9,955 16,093 15,264
Total LiabilitiesHelp 42,273 38,189 41,719 39,766 36,685

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

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

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 RENAISSANCE,INCORPORATED Profit and Loss Account 2020年3月期 RENAISSANCE,INCORPORATED Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 40,761 37,120 30,210 45,049 46,070
Total Sales 40,761 37,120 30,210 45,049 46,070
Cost of SalesHelp 37,782 34,108 32,484 39,106 39,636
Other Costs and RevenueHelp 4,120 2,499 6,431 4,564 3,997
Total CostsHelp 41,902 36,607 38,915 43,670 43,634
Net RevenueHelp 2,979 3,013 -2,274 5,943 6,434
Earnings Before TaxHelp -306 482 -10,110 2,399 3,693
Net IncomeHelp -1,142 514 -8,705 1,379 2,437
Net Income -1,142 514 -8,705 1,379 2,437

RENAISSANCE,INCORPORATED Cash Flow Statement(C/F)

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

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 RENAISSANCE,INCORPORATED Cash Flow Statement 2020年3月期 RENAISSANCE,INCORPORATED Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,615 3,819 -5,418 5,160 5,116
Investing Cash Flow(ICF)Help -4,239 -1,422 -2,928 -2,729 -2,519
Financing Cash FlowHelp 3,351 -4,555 9,272 1,000 -3,062
Exchange Difference of Cash and Cash EquivalentsHelp -50 -83 -28 7 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 677 -2,240 898 3,439 -469

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