U-Chart Analysis:RENOVA,Inc.:9519

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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 RENOVA,Inc. Go to web site 9519 Electric and Gas Utilities 東証プライム March 1, 2000 2017.
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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RENOVA,Inc. Balance Sheet(B/S)

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

RENOVA,Inc. Balance Sheet 2025年3月期 RENOVA,Inc. Balance Sheet 2024年3月期 RENOVA,Inc. Balance Sheet 2023年3月期 RENOVA,Inc. Balance Sheet 2022年3月期 RENOVA,Inc. 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 23,927 17,327 21,370 16,514 19,406
Other Current AssetsHelp 86,831 73,787 45,121 39,625 27,293
Tangible Fixed AssetsHelp 233,411 229,013 151,941 155,893 113,256
Intangible Fixed AssetHelp 33,722 34,547 36,215 37,439 19,730
Investments and OthersHelp 151,923 110,488 48,493 46,515 40,624
Total AssetsHelp 530,051 465,399 303,377 296,223 220,546
Total Current LiabilitiesHelp 146,112 124,772 70,166 70,931 53,707
Total Long-term LiabilitiesHelp 294,833 272,622 190,258 193,406 151,587
Shareholder's EquityHelp 89,106 68,005 42,953 31,886 15,252
Total LiabilitiesHelp 530,051 465,399 303,377 296,223 220,546

RENOVA,Inc. Profit and Loss Account(P/L)

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

RENOVA,Inc. Profit and Loss Account 2025年3月期 RENOVA,Inc. Profit and Loss Account 2024年3月期 RENOVA,Inc. Profit and Loss Account 2023年3月期 RENOVA,Inc. Profit and Loss Account 2022年3月期 RENOVA,Inc. 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 70,246 44,748 33,581 29,207 20,604
Total Sales 70,246 44,748 33,581 29,207 20,604
Cost of SalesHelp 31,484 17,406 9,969 7,051 2,140
Other Costs and RevenueHelp 36,074 18,485 20,935 20,576 6,957
Total CostsHelp 67,558 35,891 30,904 27,627 9,097
Net RevenueHelp 38,762 27,342 23,612 22,156 18,464
Earnings Before TaxHelp 3,900 11,864 4,829 5,015 12,908
Net IncomeHelp 2,688 8,857 2,677 1,580 11,507
Net Income 2,688 8,857 2,677 1,580 11,507

RENOVA,Inc. Cash Flow Statement(C/F)

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

RENOVA,Inc. Cash Flow Statement 2025年3月期 RENOVA,Inc. Cash Flow Statement 2024年3月期 RENOVA,Inc. Cash Flow Statement 2023年3月期 RENOVA,Inc. Cash Flow Statement 2022年3月期 RENOVA,Inc. 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 31,476 18,733 10,133 12,135 12,472
Investing Cash Flow(ICF)Help -16,498 -24,354 -9,334 -18,524 -13,483
Financing Cash FlowHelp -8,285 1,384 3,028 3,366 9,778
Exchange Difference of Cash and Cash EquivalentsHelp -92 194 1,029 130 13
Net Increase and Decrease in Cash and Cash Equivalentsn 6,601 -4,043 4,856 -2,893 8,780

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