Koyou Rentia Co., Ltd. (TYO:7081)
Japan
· Delayed Price · Currency is JPY 1,281.00
+1.00 (0.08%)
Mar 10, 2026, 1:11 PM JST
Koyou Rentia Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,558 | 2,104 | 2,930 | 2,378 | 2,111 | Upgrade
|
| Cash & Short-Term Investments | 3,558 | 2,104 | 2,930 | 2,378 | 2,111 | Upgrade
|
| Cash Growth | 69.11% | -28.19% | 23.21% | 12.65% | -0.10% | Upgrade
|
| Accounts Receivable | 5,111 | 4,558 | 4,977 | 3,987 | 3,547 | Upgrade
|
| Other Receivables | 310 | 281 | 442 | 427 | 609 | Upgrade
|
| Receivables | 5,421 | 4,839 | 5,419 | 4,414 | 4,156 | Upgrade
|
| Inventory | 636 | 387 | 328 | 372 | 290 | Upgrade
|
| Prepaid Expenses | 535 | 497 | 482 | 301 | 318 | Upgrade
|
| Other Current Assets | 305 | 414 | 98 | 67 | 7 | Upgrade
|
| Total Current Assets | 10,455 | 8,241 | 9,257 | 7,532 | 6,882 | Upgrade
|
| Property, Plant & Equipment | 7,716 | 7,746 | 7,740 | 7,246 | 6,768 | Upgrade
|
| Long-Term Investments | 1,267 | 1,219 | 1,105 | 1,308 | 1,360 | Upgrade
|
| Goodwill | 186 | 230 | 274 | 318 | - | Upgrade
|
| Other Intangible Assets | 581 | 656 | 675 | 667 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | 327 | 211 | 211 | 129 | 226 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 20,533 | 18,305 | 19,263 | 17,202 | 15,345 | Upgrade
|
| Accounts Payable | 4,549 | 3,946 | 5,113 | 4,135 | 3,311 | Upgrade
|
| Accrued Expenses | 629 | 473 | 486 | 387 | 403 | Upgrade
|
| Short-Term Debt | - | 1,000 | 900 | 1,200 | 1,700 | Upgrade
|
| Current Portion of Long-Term Debt | - | 87 | 534 | 534 | - | Upgrade
|
| Current Portion of Leases | 100 | 69 | 250 | 344 | 352 | Upgrade
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| Current Income Taxes Payable | 1,336 | 452 | 942 | 462 | 1,132 | Upgrade
|
| Other Current Liabilities | 471 | 539 | 486 | 444 | 321 | Upgrade
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| Total Current Liabilities | 7,085 | 6,566 | 8,711 | 7,506 | 7,219 | Upgrade
|
| Long-Term Debt | - | - | 87 | 622 | - | Upgrade
|
| Long-Term Leases | 222 | 89 | 96 | 270 | 565 | Upgrade
|
| Pension & Post-Retirement Benefits | 267 | 229 | 319 | 278 | 136 | Upgrade
|
| Other Long-Term Liabilities | 334 | 359 | 276 | 283 | 206 | Upgrade
|
| Total Liabilities | 7,908 | 7,243 | 9,489 | 8,959 | 8,126 | Upgrade
|
| Common Stock | 992 | 963 | 910 | 878 | 878 | Upgrade
|
| Additional Paid-In Capital | 1,039 | 1,010 | 957 | 925 | 925 | Upgrade
|
| Retained Earnings | 10,484 | 8,981 | 7,732 | 6,371 | 5,386 | Upgrade
|
| Comprehensive Income & Other | 110 | 108 | 175 | 69 | 30 | Upgrade
|
| Shareholders' Equity | 12,625 | 11,062 | 9,774 | 8,243 | 7,219 | Upgrade
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| Total Liabilities & Equity | 20,533 | 18,305 | 19,263 | 17,202 | 15,345 | Upgrade
|
| Total Debt | 322 | 1,245 | 1,867 | 2,970 | 2,617 | Upgrade
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| Net Cash (Debt) | 3,236 | 859 | 1,063 | -592 | -506 | Upgrade
|
| Net Cash Growth | 276.72% | -19.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 285.99 | 76.27 | 95.96 | -54.02 | -46.10 | Upgrade
|
| Filing Date Shares Outstanding | 11.08 | 11.04 | 10.94 | 10.82 | 10.82 | Upgrade
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| Total Common Shares Outstanding | 11.08 | 11.04 | 10.94 | 10.82 | 10.82 | Upgrade
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| Working Capital | 3,370 | 1,675 | 546 | 26 | -337 | Upgrade
|
| Book Value Per Share | 1139.85 | 1001.71 | 893.10 | 761.53 | 666.92 | Upgrade
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| Tangible Book Value | 11,858 | 10,176 | 8,825 | 7,258 | 7,112 | Upgrade
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| Tangible Book Value Per Share | 1070.60 | 921.48 | 806.38 | 670.53 | 657.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.