Rent Corporation (TYO:372A)
Japan
· Delayed Price · Currency is JPY 5,800.00
+120.00 (2.11%)
Mar 10, 2026, 3:30 PM JST
Rent Corporation Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,976 | 6,191 | 4,891 | 2,927 | 3,439 | 3,172 | Upgrade
|
| Cash & Short-Term Investments | 6,976 | 6,191 | 4,891 | 2,927 | 3,439 | 3,172 | Upgrade
|
| Cash Growth | 138.33% | 26.58% | 67.10% | -14.90% | 8.42% | -1.50% | Upgrade
|
| Receivables | 8,930 | 7,740 | 7,488 | 6,888 | 4,239 | 4,177 | Upgrade
|
| Inventory | 666 | 591 | 682 | 497 | 240.9 | 205.06 | Upgrade
|
| Other Current Assets | 1,909 | 1,554 | 1,495 | 1,046 | 656.22 | 481.71 | Upgrade
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| Total Current Assets | 18,481 | 16,076 | 14,556 | 11,358 | 8,576 | 8,036 | Upgrade
|
| Property, Plant & Equipment | 41,504 | 36,903 | 31,853 | 28,921 | 27,058 | 28,850 | Upgrade
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| Long-Term Investments | 3,097 | 2,881 | 2,688 | 2,542 | - | - | Upgrade
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| Other Intangible Assets | 369 | 404 | 465 | 541 | 579.54 | 289.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1,729 | 1,644 | 1,732 | 1,610 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 3,111 | 2,815 | Upgrade
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| Total Assets | 65,741 | 57,910 | 51,296 | 44,974 | 39,325 | 39,990 | Upgrade
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| Accounts Payable | 4,001 | 3,992 | 3,620 | 3,170 | 2,562 | 2,374 | Upgrade
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| Accrued Expenses | 1,340 | 1,277 | 1,114 | 996 | - | - | Upgrade
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| Short-Term Debt | 4,540 | 2,210 | 3,711 | 3,491 | 4,669 | 5,291 | Upgrade
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| Current Portion of Long-Term Debt | 5,229 | 5,491 | 4,492 | 3,856 | - | - | Upgrade
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| Current Portion of Leases | 2,286 | 2,166 | 2,855 | 3,845 | - | - | Upgrade
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| Current Income Taxes Payable | 4,383 | 3,265 | 3,129 | 2,262 | - | - | Upgrade
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| Other Current Liabilities | 3,801 | 2,564 | 2,323 | 1,375 | 8,596 | 7,843 | Upgrade
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| Total Current Liabilities | 25,580 | 20,965 | 21,244 | 18,995 | 15,827 | 15,509 | Upgrade
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| Long-Term Debt | 11,984 | 13,308 | 10,368 | 8,843 | 6,390 | 5,998 | Upgrade
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| Long-Term Leases | 6,466 | 6,132 | 4,804 | 4,539 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,134 | 2,083 | 2,071 | 2,092 | - | - | Upgrade
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| Other Long-Term Liabilities | 250 | 189 | 145 | 192 | 8,160 | 10,390 | Upgrade
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| Total Liabilities | 46,888 | 42,677 | 38,632 | 34,661 | 30,377 | 31,898 | Upgrade
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| Common Stock | 2,649 | 1,401 | 1,401 | 1,401 | 8,947 | 8,093 | Upgrade
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| Additional Paid-In Capital | 2,424 | 1,194 | 1,013 | 1,002 | - | - | Upgrade
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| Retained Earnings | 13,719 | 12,458 | 10,205 | 8,345 | - | - | Upgrade
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| Treasury Stock | -72 | -142 | -438 | -488 | - | - | Upgrade
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| Comprehensive Income & Other | 115 | 119 | 117 | 53 | - | - | Upgrade
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| Total Common Equity | 18,835 | 15,030 | 12,298 | 10,313 | 8,947 | 8,093 | Upgrade
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| Minority Interest | 18 | 203 | 366 | - | - | - | Upgrade
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| Shareholders' Equity | 18,853 | 15,233 | 12,664 | 10,313 | 8,947 | 8,093 | Upgrade
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| Total Liabilities & Equity | 65,741 | 57,910 | 51,296 | 44,974 | 39,325 | 39,990 | Upgrade
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| Total Debt | 30,505 | 29,307 | 26,230 | 24,574 | 11,059 | 11,290 | Upgrade
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| Net Cash (Debt) | -23,529 | -23,116 | -21,339 | -21,647 | -7,619 | -8,117 | Upgrade
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| Net Cash Per Share | -6801.34 | -7403.86 | -6936.50 | -6881.42 | - | - | Upgrade
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| Filing Date Shares Outstanding | 3.86 | 3.83 | 0.5 | 3.15 | - | - | Upgrade
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| Total Common Shares Outstanding | 3.86 | 3.2 | 0.5 | 3.15 | - | - | Upgrade
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| Working Capital | -7,099 | -4,889 | -6,688 | -7,637 | - | - | Upgrade
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| Book Value Per Share | 4884.00 | 4694.57 | 24596.00 | 3278.42 | - | - | Upgrade
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| Tangible Book Value | 17,906 | 14,626 | 11,833 | 9,772 | - | - | Upgrade
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| Tangible Book Value Per Share | 4643.11 | 4568.38 | 23666.00 | 3106.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.