レノバJP:9519バランスシート

時価総額
¥609.3億
PER
40.3倍
再生可能エネルギー発電所の開発・運営を行い、太陽光、バイオマス、風力、地熱、水力発電などのマルチ電源発電事業や蓄電池、新燃料を含むグリーン・トランスフォーメーション事業を推進。
2015/052016/052017/052018/052019/032020/032021/032022/032023/032024/032025/03
現金同等物-10,46912,89714,11821,24924,94519,40616,51421,37017,32723,927
有価証券----2,0542,7302401,3695,7021,6553,150
売掛金-1,756911-2,47410,6334,9287,3396,29117,16914,727
商品及び製品-59--13683401,2051,6983,0182,377
流動資産合計-14,51614,78919,38227,62336,47346,69956,13966,49191,114110,758
有形固定資産-32,61833,97140,68445,69088,222104,148147,480144,458220,332224,963
投資有価証券----4,2286,90617,84027,17323,90680,734130,179
固定資産合計-36,10938,10745,50052,977108,714173,847240,084236,887374,285419,293
総資産-51,61353,91565,713143,102171,686220,546296,223303,377465,399530,051
買掛金----1,6793,4672,5805,0833,1079,63314,510
短期借入金-1,660300-4,4539,5567,95412,79415,19333,45557
一年内返済予定の長期借入金-1,5891,3751,9244,2259,6492,8073,5594,6855,82237,245
流動負債合計-7,7605,4675,4106,43714,84113,37520,18921,14447,30755,302
長期借入金-5,3734,23145,196110,355115,398152,131191,531185,201264,910286,682
固定負債合計-38,71840,96449,43362,175108,995182,306223,593217,502312,395341,325
総負債-46,47846,43154,843134,773154,777195,682243,782238,646359,701396,627
資本金及び資本剰余金-3,2993,8933,9597,5817,9028,2658,6208,7008,67244,570
利益剰余金-8532,9133,7135,3699,02920,72222,30324,98133,83836,505
株主資本3,4975,1357,48410,87012,88624,31324,86452,44164,731105,698133,424