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. 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 2022年3月期 RENOVA,Inc. Balance Sheet 2021年3月期 RENOVA,Inc. Balance Sheet 2020年3月期 RENOVA,Inc. Balance Sheet 2019年3月期 RENOVA,Inc. Balance Sheet 2018年5月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 May 31, 2018
Cash and Cash Equivalents 16,514 19,406 24,945 21,249 14,118
Other Current AssetsHelp 39,625 27,293 15,976 6,374 5,067
Tangible Fixed AssetsHelp 155,893 113,256 102,352 45,690 40,684
Intangible Fixed AssetHelp 37,439 19,730 4,944 730 725
Investments and OthersHelp 46,515 40,624 23,232 6,903 4,555
Total AssetsHelp 296,223 220,546 171,686 81,499 65,713
Total Current LiabilitiesHelp 70,931 53,707 58,395 14,618 12,820
Total Long-term LiabilitiesHelp 193,406 151,587 100,373 57,534 45,239
Shareholder's EquityHelp 31,886 15,252 12,918 9,347 7,654
Total LiabilitiesHelp 296,223 220,546 171,686 81,499 65,713

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

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

RENOVA,Inc. Profit and Loss Account 2022年3月期 RENOVA,Inc. Profit and Loss Account 2021年3月期 RENOVA,Inc. Profit and Loss Account 2020年3月期 RENOVA,Inc. Profit and Loss Account 2019年3月期 RENOVA,Inc. Profit and Loss Account 2018年5月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 May 31, 2018
Amount of Sales 29,207 20,553 19,167 14,098 11,740
Total Sales 29,207 20,553 19,167 14,098 11,740
Cost of SalesHelp - - 8,317 6,477 5,780
Other Costs and RevenueHelp 27,627 9,046 7,314 5,962 5,159
Total CostsHelp 27,627 9,046 15,631 12,439 10,939
Net RevenueHelp - - 10,850 7,621 5,960
Earnings Before TaxHelp 5,015 12,908 6,582 3,722 2,120
Net IncomeHelp 1,580 11,507 3,536 1,659 801
Net Income 1,580 11,507 3,536 1,659 801

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

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

RENOVA,Inc. Cash Flow Statement 2022年3月期 RENOVA,Inc. Cash Flow Statement 2021年3月期 RENOVA,Inc. Cash Flow Statement 2020年3月期 RENOVA,Inc. Cash Flow Statement 2019年3月期 RENOVA,Inc. Cash Flow Statement 2018年5月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 12,135 12,472 4,882 6,435 3,941
Investing Cash Flow(ICF)Help -18,524 -13,483 -21,416 -4,007 -4,026
Financing Cash FlowHelp 3,366 9,778 14,772 3,988 -1,673
Exchange Difference of Cash and Cash EquivalentsHelp 130 13 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,893 8,780 -1,762 6,416 -1,758

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