U-Chart Analysis:Renewable Japan Co.,Ltd.:9522

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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 Renewable Japan Co.,Ltd. Go to web site 9522 Electric and Gas Utilities 東証グロース December 1, 2000 2021.
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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Renewable Japan Co.,Ltd. Balance Sheet(B/S)

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

Renewable Japan Co.,Ltd. Balance Sheet 2024年12月期 Renewable Japan Co.,Ltd. Balance Sheet 2023年12月期 Renewable Japan Co.,Ltd. Balance Sheet 2022年12月期 Renewable Japan Co.,Ltd. Balance Sheet 2021年12月期 Renewable Japan Co.,Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 14,728 13,404 14,445 18,162 12,060
Other Current AssetsHelp 41,565 36,592 24,046 89,437 45,964
Tangible Fixed AssetsHelp 93,642 97,013 114,064 6,678 1,553
Intangible Fixed AssetHelp 2,945 3,524 2,187 658 39
Investments and OthersHelp 11,194 8,572 10,584 3,584 3,773
Total AssetsHelp 164,074 159,105 166,729 119,766 63,393
Total Current LiabilitiesHelp 41,964 40,560 37,284 32,477 13,686
Total Long-term LiabilitiesHelp 109,341 107,805 120,151 76,659 43,831
Shareholder's EquityHelp 12,769 10,740 9,294 10,630 5,876
Total LiabilitiesHelp 164,074 159,105 166,729 119,766 63,393

Renewable Japan Co.,Ltd. Profit and Loss Account(P/L)

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

Renewable Japan Co.,Ltd. Profit and Loss Account 2024年12月期 Renewable Japan Co.,Ltd. Profit and Loss Account 2023年12月期 Renewable Japan Co.,Ltd. Profit and Loss Account 2022年12月期 Renewable Japan Co.,Ltd. Profit and Loss Account 2021年12月期 Renewable Japan Co.,Ltd. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 18,426 33,604 17,719 15,951 22,276
Total Sales 18,426 33,604 17,719 15,951 22,276
Cost of SalesHelp 10,779 25,618 11,895 9,947 17,508
Other Costs and RevenueHelp 6,081 6,896 7,350 5,474 4,305
Total CostsHelp 16,860 32,514 19,245 15,421 21,813
Net RevenueHelp 7,647 7,986 5,824 6,004 4,768
Earnings Before TaxHelp 1,872 1,979 -1,270 964 755
Net IncomeHelp 1,566 1,090 -1,526 530 463
Net Income 1,566 1,090 -1,526 530 463

Renewable Japan Co.,Ltd. Cash Flow Statement(C/F)

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

Renewable Japan Co.,Ltd. Cash Flow Statement 2024年12月期 Renewable Japan Co.,Ltd. Cash Flow Statement 2023年12月期 Renewable Japan Co.,Ltd. Cash Flow Statement 2022年12月期 Renewable Japan Co.,Ltd. Cash Flow Statement 2021年12月期 Renewable Japan Co.,Ltd. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,775 3,641 1,833 -18,615 -6,799
Investing Cash Flow(ICF)Help -9,366 -3,201 -17,518 -4,024 -1,323
Financing Cash FlowHelp 6,889 -1,468 12,102 28,743 7,973
Exchange Difference of Cash and Cash EquivalentsHelp 26 -11 -132 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,324 -1,039 -3,715 6,104 -150

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