Renascience
4889.TRenascience Inc. Price (4889.T)
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Shares Outstanding
12,711,700
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Renascience Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 980.00M | 1.03B | 2.39B | 2.21B | 2.03B | ||||||||||||||
| Short Term Investments | 380.70M | -6,990,000.00 | -5,990,000.00 | -1,990,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 6.75M | 17.00M | 41.64M | 54.89M | 55.12M | ||||||||||||||
| Total Current Assets | 987.00M | 1.04B | 2.43B | 2.27B | 2.09B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.00M | 3.58M | 3.63M | 4.30M | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 15.29M | 13.28M | 0.00 | 175.00k | 0.00 | ||||||||||||||
| Long Term Investments | 6.00M | 7.00M | 6.00M | 2.00M | 2.00M | ||||||||||||||
| Tax Assets | 6.29M | -7,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -15,292,000.00 | 7.13M | 249.00k | 2.98M | 360.00k | ||||||||||||||
| Total Non-Current Assets | 15.29M | 23.99M | 9.88M | 7.45M | 2.36M | ||||||||||||||
| Other Assets | 9.71M | 0.00 | 1,000.00 | 2.00k | 0.00 | ||||||||||||||
| Total Assets | 1.01B
+0% |
1.07B
+5% |
2.44B
+129% |
2.27B
-7% |
2.09B
-8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 3.14M | 290.00k | 14.62M | 8.66M | 8.66M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 7.92M | 29.16M | 23.33M | 91.50M | 117.35M | ||||||||||||||
| Total Current Liabilities | 11.00M | 29.45M | 37.94M | 100.16M | 126.01M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 380.00M | 475.65M | 199.23M | 309.60M | 356.10M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | -1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | -1,000.00 | 475.65M | 199.23M | 309.60M | 356.10M | ||||||||||||||
| Other Liabilities | -11,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | -1,000.00
+0% |
505.10M
-50,510,000% |
237.17M
-53% |
409.76M
+73% |
482.11M
+18% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 496.00M | 90.00M | 1.04B | 1.04B | 1.04B | ||||||||||||||
| Retained Earnings | -365,000,000.00 | -100,054,000.00 | -354,346,000.00 | -690,144,000.00 | -948,479,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 490.43M | 510.43M | 0.00 | 1,000.00k | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 490.60M | 571.59M | 1.52B | 1.52B | 1.52B | ||||||||||||||
| Total Stockholders Equity | 621.00M | 561.53M | 2.20B | 1.87B | 1.61B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 621.00M
+0% |
561.53M
-10% |
2.20B
+292% |
1.87B
-15% |
1.61B
-14% |
||||||||||||||
| Total Liabilities And Total Equity | 1.01B
+0% |
1.07B
+5% |
2.44B
+129% |
2.27B
-7% |
2.09B
-8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.00M
+0% |
10.00k
-100% |
10.00k
+0% |
10.00k
+0% |
2.00M
+19,900% |
||||||||||||||
| Total Debt | 380.00M
+0% |
475.65M
+25% |
199.23M
-58% |
309.60M
+55% |
356.10M
+15% |
||||||||||||||
| Net Debt | -600,000,000.00 | -549,991,000.00 | -2,187,285,000.00 | -1,902,877,000.00 | -1,670,790,000.00 | ||||||||||||||