Rentracks CO.,LTD. (TYO:6045)
Japan
· Delayed Price · Currency is JPY 1,728.00
+34.00 (2.01%)
Mar 10, 2026, 3:30 PM JST
Rentracks CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,327 | 6,114 | 4,818 | 3,203 | 2,668 | 2,620 | Upgrade
|
| Cash & Short-Term Investments | 4,327 | 6,114 | 4,818 | 3,203 | 2,668 | 2,620 | Upgrade
|
| Cash Growth | -22.05% | 26.90% | 50.42% | 20.05% | 1.83% | 48.95% | Upgrade
|
| Receivables | 3,289 | 3,209 | 2,999 | 3,507 | 2,397 | 1,633 | Upgrade
|
| Inventory | 166 | 233 | 268 | 240 | 167 | 127 | Upgrade
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| Prepaid Expenses | 244 | 258 | 291 | 352 | 223 | 92 | Upgrade
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| Other Current Assets | 143 | 104 | 207 | 260 | 238 | 70 | Upgrade
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| Total Current Assets | 8,169 | 9,918 | 8,583 | 7,562 | 5,693 | 4,542 | Upgrade
|
| Property, Plant & Equipment | 42 | 48 | 55 | 71 | 5 | 20 | Upgrade
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| Long-Term Investments | 659 | 643 | 620 | 547 | 543 | 463 | Upgrade
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| Goodwill | - | - | - | - | - | 40 | Upgrade
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| Other Intangible Assets | 15 | 11 | 11 | 7 | 8 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 28 | 7 | 187 | - | 16 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 8,892 | 10,649 | 9,277 | 8,376 | 6,250 | 5,092 | Upgrade
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| Accounts Payable | 2,141 | 2,379 | 1,957 | 2,312 | 1,421 | 1,230 | Upgrade
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| Accrued Expenses | 28 | 58 | 42 | 40 | 31 | 21 | Upgrade
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| Short-Term Debt | 2,302 | 3,652 | 3,557 | 2,566 | 1,515 | 1,150 | Upgrade
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| Current Income Taxes Payable | 5 | 432 | 6 | 258 | 215 | 157 | Upgrade
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| Other Current Liabilities | 382 | 456 | 401 | 268 | 290 | 211 | Upgrade
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| Total Current Liabilities | 4,858 | 6,977 | 5,963 | 5,444 | 3,472 | 2,769 | Upgrade
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| Long-Term Debt | 93 | 91 | 209 | 120 | 73 | 70 | Upgrade
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| Pension & Post-Retirement Benefits | 2 | 1 | 1 | 2 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | - | 6 | - | 10 | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 2 | 3 | 2 | 1 | Upgrade
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| Total Liabilities | 5,015 | 7,072 | 6,181 | 5,569 | 3,558 | 2,840 | Upgrade
|
| Common Stock | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Additional Paid-In Capital | 346 | 346 | 346 | 346 | 346 | 346 | Upgrade
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| Retained Earnings | 2,967 | 2,681 | 2,186 | 2,011 | 1,893 | 1,525 | Upgrade
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| Treasury Stock | -66 | -66 | -66 | -66 | -65 | -54 | Upgrade
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| Comprehensive Income & Other | 190 | 176 | 190 | 76 | 78 | -5 | Upgrade
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| Total Common Equity | 3,877 | 3,577 | 3,096 | 2,807 | 2,692 | 2,252 | Upgrade
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| Shareholders' Equity | 3,877 | 3,577 | 3,096 | 2,807 | 2,692 | 2,252 | Upgrade
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| Total Liabilities & Equity | 8,892 | 10,649 | 9,277 | 8,376 | 6,250 | 5,092 | Upgrade
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| Total Debt | 2,395 | 3,743 | 3,766 | 2,686 | 1,588 | 1,220 | Upgrade
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| Net Cash (Debt) | 1,932 | 2,371 | 1,052 | 517 | 1,080 | 1,400 | Upgrade
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| Net Cash Growth | 7.81% | 125.38% | 103.48% | -52.13% | -22.86% | 33.08% | Upgrade
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| Net Cash Per Share | 245.92 | 301.80 | 133.91 | 65.81 | 137.14 | 177.77 | Upgrade
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| Filing Date Shares Outstanding | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.88 | Upgrade
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| Total Common Shares Outstanding | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.88 | Upgrade
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| Working Capital | 3,311 | 2,941 | 2,620 | 2,118 | 2,221 | 1,773 | Upgrade
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| Book Value Per Share | 493.50 | 455.31 | 394.09 | 357.30 | 342.56 | 285.95 | Upgrade
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| Tangible Book Value | 3,862 | 3,566 | 3,085 | 2,800 | 2,684 | 2,203 | Upgrade
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| Tangible Book Value Per Share | 491.59 | 453.91 | 392.69 | 356.41 | 341.54 | 279.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.