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Renaissance, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3978800005
JPY
1,025.00
-5 (-0.49%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,118.50
11,425.06
10,991.24
10,321.94
9,954.71
16,092.78
Shareholder's Funds
12,118.50
11,425.06
10,991.24
10,321.94
9,954.71
16,092.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
7,859.44
Secured Loans
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
7,859.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,973.58
-1,851.23
-1,766.32
-2,517.31
-2,332.55
-837.67
Other Long Term Liabilities
20913.04
22689.91
16032.34
13655.44
14370.8
10234.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,655.79
3,888.07
2,208.60
2,133.63
1,976.42
1,738.22
Total Non-Current Liabilities
27,731.08
28,898.54
21,284.05
18,530.24
19,420.80
12,484.11
Current Liabilities
Trade Payables
133.13
87.89
54.48
60.48
35.53
64.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,655.79
3,888.07
2,208.60
2,133.63
1,976.42
1,738.22
Total Current Liabilities
15,586.01
13,507.56
10,341.93
9,684.18
12,661.21
11,479.37
Total Liabilities
55,435.59
53,831.16
42,617.23
38,536.36
42,036.72
40,056.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,808.05
51,827.22
45,190.74
41,376.58
41,582.27
40,354.61
Less: Accumulated Depreciation
29,320.69
27,121.92
25,644.26
24,065.79
23,028.03
21,428.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,487.36
24,705.30
19,546.48
17,310.79
18,554.24
18,926.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
452.37
454.42
2,122.24
464.39
536.64
621.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,958.88
13,025.78
9,565.56
9,586.55
9,777.29
9,335.11
Total Non-Current Assets
42,844.43
42,839.00
33,833.20
30,861.91
32,254.78
31,035.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
918.39
804.79
309.59
318.10
339.28
338.77
Sundry Debtors
2,394.26
2,183.23
1,238.30
1,043.69
868.62
1,056.64
Cash and Bank
7,680.35
6,206.73
5,532.60
4,855.80
7,095.72
6,180.81
Other Current Assets
11,018.20
9,219.32
7,104.45
6,240.95
8,326.40
7,598.48
Short Term Loans and Advances
25.20
24.57
23.96
23.36
22.78
22.26
Total Current Assets
12,591.16
10,992.17
8,784.03
7,674.45
9,781.94
9,020.31
Net Current Assets (Including Current Investments)
-2,994.85
-2,515.40
-1,557.90
-2,009.73
-2,879.27
-2,459.06
Total Current Assets Excluding Current Investments
12,591.16
10,992.17
8,784.03
7,674.45
9,781.94
9,020.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,435.59
53,831.17
42,617.23
38,536.36
42,036.72
40,056.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,230.59
11,949.87
11,150.69
9,420.44
13,561.82
7,859.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Renaissance, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,118.50
8,472.00
3,646.50
43.04%
Shareholder's Funds
12,118.50
8,472.00
3,646.50
43.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,230.59
8,733.00
5,497.59
62.95%
Secured Loans
14,230.59
8,733.00
5,497.59
62.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,973.58
641.00
-2,614.58
-407.89%
Other Long Term Liabilities
20,913.04
5,419.00
15,494.04
285.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,655.79
838.00
2,817.79
336.25%
Total Non-Current Liabilities
27,731.08
10,683.00
17,048.08
159.58%
Current Liabilities
Trade Payables
133.13
261.00
-127.87
-48.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,655.79
838.00
2,817.79
336.25%
Total Current Liabilities
15,586.01
5,589.00
9,997.01
178.87%
Total Liabilities
55,435.59
24,744.00
30,691.59
124.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,808.05
8,919.00
45,889.05
514.51%
Less: Accumulated Depreciation
29,320.69
2,428.00
26,892.69
1,107.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,487.36
6,491.00
18,996.36
292.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
452.37
3.00
449.37
14,979.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,958.88
633.00
12,325.88
1,947.22%
Total Non-Current Assets
42,844.43
20,722.00
22,122.43
106.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
918.39
176.00
742.39
421.81%
Sundry Debtors
2,394.26
1,056.00
1,338.26
126.73%
Cash and Bank
7,680.35
2,241.00
5,439.35
242.72%
Other Current Assets
11,018.20
3,513.00
7,505.20
213.64%
Short Term Loans and Advances
25.20
39.00
-13.80
-35.38%
Total Current Assets
12,591.16
4,025.00
8,566.16
212.82%
Net Current Assets (Including Current Investments)
-2,994.85
-1,564.00
-1,430.85
-91.49%
Total Current Assets Excluding Current Investments
12,591.16
4,025.00
8,566.16
212.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,435.59
24,747.00
30,688.59
124.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,230.59
8,733.00
5,497.59
62.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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