Compare Lustrum: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.
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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
(Percent)
23,927up
(4.5%)up
17,327down
(3.7%)down
21,370up
(7.0%)up
16,514down
(5.6%)down
19,406
(8.8%)
Other Current AssetsHelp
(Percent)
86,831up
(16.4%)up
73,787up
(15.9%)up
45,121up
(14.9%)up
39,625up
(13.4%)up
27,293
(12.4%)
Tangible Fixed AssetsHelp
(Percent)
233,411up
(44.0%)down
229,013up
(49.2%)down
151,941down
(50.1%)down
155,893up
(52.6%)up
113,256
(51.4%)
Intangible Fixed AssetHelp
(Percent)
33,722down
(6.4%)down
34,547down
(7.4%)down
36,215down
(11.9%)down
37,439up
(12.6%)up
19,730
(8.9%)
Investments and OthersHelp
(Percent)
151,923up
(28.7%)up
110,488up
(23.7%)up
48,493up
(16.0%)up
46,515up
(15.7%)down
40,624
(18.4%)
Total AssetsHelp
(Percent)
530,051
(100%)
465,399
(100%)
303,377
(100%)
296,223
(100%)
220,546
(100%)
Total Current LiabilitiesHelp
(Percent)
146,112up
(27.6%)up
124,772up
(26.8%)up
70,166down
(23.1%)down
70,931up
(23.9%)down
53,707
(24.4%)
Total Long-term LiabilitiesHelp
(Percent)
294,833up
(55.6%)down
272,622up
(58.6%)down
190,258down
(62.7%)down
193,406up
(65.3%)down
151,587
(68.7%)
Shareholder's EquityHelp
(Percent)
89,106up
(16.8%)up
68,005up
(14.6%)up
42,953up
(14.2%)up
31,886up
(10.8%)up
15,252
(6.9%)
Total LiabilitiesHelp
(Percent)
530,051
(100%)
465,399
(100%)
303,377
(100%)
296,223
(100%)
220,546
(100%)

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
(Percent)
70,246
(100%)
44,748
(100%)
33,581
(100%)
29,207
(100%)
20,604
(100%)
Total Sales
(Percent)
70,246
(100%)
44,748
(100%)
33,581
(100%)
29,207
(100%)
20,604
(100%)
Cost of SalesHelp
(Percent)
31,484up
(44.8%)up
17,406up
(38.9%)up
9,969up
(29.7%)up
7,051up
(24.1%)up
2,140
(10.4%)
Other Costs and RevenueHelp 36,074up
(51.4%)up
18,485down
(41.3%)down
20,935up
(62.3%)down
20,576up
(70.4%)up
6,957
(33.8%)
Total CostsHelp 67,558 35,891 30,904 27,627 9,097
Net RevenueHelp 38,762up
(55.2%)down
27,342up
(61.1%)down
23,612up
(70.3%)down
22,156up
(75.9%)down
18,464
(89.6%)
Earnings Before TaxHelp 3,900down
(5.6%)down
11,864up
(26.5%)up
4,829down
(14.4%)down
5,015down
(17.2%)down
12,908
(62.6%)
Net IncomeHelp 2,688down
(3.8%)down
8,857up
(19.8%)up
2,677up
(8.0%)up
1,580down
(5.4%)down
11,507
(55.8%)
当期純利益 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
(Percent)
31,476up
(100.0%)up
18,733up
(76.9%)up
10,133down
(71.4%)up
12,135down
(65.5%)up
12,472
(56.0%)
Investing Cash Flow(ICF)Help
(Percent)
-16,498up
(-52.4%)up
-24,354down
(-100.0%)down
-9,334up
(-65.8%)up
-18,524down
(-100.0%)down
-13,483
(-60.6%)
Financing Cash FlowHelp
(Percent)
-8,285down
(-26.3%)down
1,384down
(5.7%)down
3,028down
(21.3%)up
3,366down
(18.2%)down
9,778
(43.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-92down
(-0.3%)down
194down
(0.8%)down
1,029up
(7.3%)up
130up
(0.7%)up
13
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6,601up
(21.0%)up
-4,043down
(-16.6%)down
4,856up
(34.2%)up
-2,893down
(-15.6%)down
8,780
(39.4%)

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