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 2023年3月期 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

[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 21,370 16,514 19,406 24,945 21,249
Other Current AssetsHelp 45,121 39,625 27,293 15,976 6,374
Tangible Fixed AssetsHelp 151,941 155,893 113,256 102,352 45,690
Intangible Fixed AssetHelp 36,215 37,439 19,730 4,944 730
Investments and OthersHelp 48,493 46,515 40,624 23,232 6,903
Total AssetsHelp 303,377 296,223 220,546 171,686 81,499
Total Current LiabilitiesHelp 70,166 70,931 53,707 58,395 14,618
Total Long-term LiabilitiesHelp 190,258 193,406 151,587 100,373 57,534
Shareholder's EquityHelp 42,953 31,886 15,252 12,918 9,347
Total LiabilitiesHelp 303,377 296,223 220,546 171,686 81,499

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

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

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 RENOVA,Inc. Profit and Loss Account 2020年3月期 RENOVA,Inc. 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 33,581 29,207 20,553 19,167 14,098
Total Sales 33,581 29,207 20,553 19,167 14,098
Cost of SalesHelp 9,969 7,051 2,140 1,936 6,477
Other Costs and RevenueHelp 20,935 20,576 6,906 13,695 5,962
Total CostsHelp 30,904 27,627 9,046 15,631 12,439
Net RevenueHelp 23,612 22,156 18,413 17,231 7,621
Earnings Before TaxHelp 4,829 5,015 12,908 6,582 3,722
Net IncomeHelp 2,677 1,580 11,507 3,536 1,659
Net Income 2,677 1,580 11,507 3,536 1,659

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

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

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 RENOVA,Inc. Cash Flow Statement 2020年3月期 RENOVA,Inc. 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 10,133 12,135 12,472 4,882 6,435
Investing Cash Flow(ICF)Help -9,334 -18,524 -13,483 -21,416 -4,007
Financing Cash FlowHelp 3,028 3,366 9,778 14,772 3,988
Exchange Difference of Cash and Cash EquivalentsHelp 1,029 130 13 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,856 -2,893 8,780 -1,762 6,416

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