9519.T JPX
RENOVA, Inc.
1W: -3.2%
1M: -9.6%
3M: -16.2%
YTD: +11.5%
1Y: +4.2%
3Y: -45.3%
5Y: -81.3%
¥825.00 ($5.23)
-22.00 (-2.60%)
Weekly Expected Move ±5.8%
¥729
¥777
¥825
¥873
¥921
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$530.1B
+13.9% ▲
5Y CAGR: +29.0%
Total Liabilities
$396.6B
+10.3% ▲
5Y CAGR: +26.2%
Shareholders Equity
$89.1B
+31.0% ▲
5Y CAGR: +36.9%
Cash & Investments
$87.5B
+31.5% ▲
5Y CAGR: +28.5%
Total Debt
$332.9B
+8.5% ▲
5Y CAGR: +24.8%
Net Debt
$309.0B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.4B | $16.5B | $21.4B | $17.3B | $23.9B |
| Short-Term Investments | $240M | $1.4B | $5.7B | $49.2B | $63.5B |
| Cash & ST Investments | $40.4B | $44.3B | $49.6B | $66.5B | $87.5B |
| Net Receivables | $4.9B | $7.3B | $6.3B | $17.2B | $14.7B |
| Inventory | $40M | $1.2B | $1.7B | $3.0B | $2.4B |
| Other Current Assets | $1.4B | $3.3B | $8.9B | $4.4B | $6.2B |
| Total Current Assets | $46.7B | $56.1B | $66.5B | $91.1B | $110.8B |
| Property, Plant & Equip. | $113.3B | $155.9B | $151.9B | $229.0B | $233.4B |
| Goodwill & Intangibles | $20.0B | $37.7B | $36.5B | $34.8B | $34.0B |
| Long-Term Investments | $32.1B | $37.5B | $35.2B | $102.5B | $141.6B |
| Other Non-Current Assets | $5.0B | $7.2B | $11.5B | $6.3B | $8.9B |
| Total Non-Current Assets | $173.8B | $240.1B | $236.9B | $374.0B | $419.3B |
| Total Assets | $220.5B | $296.2B | $303.4B | $465.4B | $530.1B |
| — Liabilities — | |||||
| Accounts Payable | $162M | $1.6B | $716M | $9.6B | $14.5B |
| Short-Term Debt | $8.0B | $12.8B | $15.2B | $33.5B | $38.1B |
| Deferred Revenue | $1.6B | $0 | $1.7B | $0 | $0 |
| Other Current Liabilities | $69M | $4.3B | $2.2B | $706M | -$9M |
| Total Current Liabilities | $13.4B | $20.2B | $21.1B | $47.3B | $55.3B |
| Long-Term Debt | $142.5B | $185.0B | $182.6B | $263.9B | $286.3B |
| Other Non-Current Liab. | $24.1B | $15.2B | $11.3B | $14.1B | $14.0B |
| Total Non-Current Liabilities | $182.3B | $223.6B | $217.5B | $312.4B | $341.3B |
| Total Liabilities | $195.7B | $243.8B | $238.6B | $359.7B | $396.6B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.4B | $2.4B | $11.3B |
| Retained Earnings | $20.7B | $22.3B | $25.0B | $33.8B | $36.5B |
| Accumulated OCI | -$8.7B | $6.3B | $14.7B | $30.9B | $31.7B |
| Total Stockholders Equity | $15.3B | $31.9B | $43.0B | $68.0B | $89.1B |
| Total Liabilities & Equity | $220.5B | $296.2B | $303.4B | $465.4B | $530.1B |
| — Key Metrics — | |||||
| Total Debt | $160.4B | $207.1B | $206.1B | $306.9B | $332.9B |
| Net Debt | $141.0B | $190.6B | $184.7B | $289.5B | $309.0B |
| Total Investments | $32.4B | $38.8B | $40.9B | $151.6B | $205.2B |