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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	6,281	6,191	4,891	2,927	3,439	3,172
Cash & Short-Term Investments	6,281	6,191	4,891	2,927	3,439	3,172
Cash Growth	28.42%	26.58%	67.10%	-14.90%	8.42%	-1.50%
Receivables	8,759	7,740	7,488	6,888	4,239	4,177
Inventory	608.66	591	682	497	240.9	205.06
Other Current Assets	1,899	1,554	1,495	1,046	656.22	481.71
Total Current Assets	17,549	16,076	14,556	11,358	8,576	8,036
Property, Plant & Equipment	43,326	36,903	31,853	28,921	27,058	28,850
Long-Term Investments	832.94	2,881	2,688	2,542	-	-
Other Intangible Assets	353.08	404	465	541	579.54	289.49
Long-Term Deferred Tax Assets	1,533	1,644	1,732	1,610	-	-
Other Long-Term Assets	2,362	2	2	2	3,111	2,815
Total Assets	66,510	57,910	51,296	44,974	39,325	39,990
Accounts Payable	395.83	3,992	3,620	3,170	2,562	2,374
Accrued Expenses	773.79	1,277	1,114	996	-	-
Short-Term Debt	6,318	2,210	3,711	3,491	4,669	5,291
Current Portion of Long-Term Debt	5,203	5,491	4,492	3,856	-	-
Current Portion of Leases	2,553	2,166	2,855	3,845	-	-
Current Income Taxes Payable	821.15	3,265	3,129	2,262	-	-
Other Current Liabilities	9,288	2,564	2,323	1,375	8,596	7,843
Total Current Liabilities	25,353	20,965	21,244	18,995	15,827	15,509
Long-Term Debt	11,772	13,308	10,368	8,843	6,390	5,998
Long-Term Leases	6,645	6,132	4,804	4,539	-	-
Pension & Post-Retirement Benefits	2,163	2,083	2,071	2,092	-	-
Other Long-Term Liabilities	243.41	189	145	192	8,160	10,390
Total Liabilities	46,653	42,677	38,632	34,661	30,377	31,898
Common Stock	2,649	1,401	1,401	1,401	8,947	8,093
Additional Paid-In Capital	2,427	1,194	1,013	1,002	-	-
Retained Earnings	14,690	12,458	10,205	8,345	-	-
Treasury Stock	-71.04	-142	-438	-488	-	-
Comprehensive Income & Other	145.14	119	117	53	-	-
Total Common Equity	19,840	15,030	12,298	10,313	8,947	8,093
Minority Interest	17.08	203	366	-	-	-
Shareholders' Equity	19,857	15,233	12,664	10,313	8,947	8,093
Total Liabilities & Equity	66,510	57,910	51,296	44,974	39,325	39,990
Total Debt	32,492	29,307	26,230	24,574	11,059	11,290
Net Cash (Debt)	-26,211	-23,116	-21,339	-21,647	-7,619	-8,117
Net Cash Per Share	-6795.34	-7403.86	-6936.50	-6881.42	-	-
Filing Date Shares Outstanding	3.86	3.83	0.5	3.15	-	-
Total Common Shares Outstanding	3.86	3.2	0.5	3.15	-	-
Working Capital	-7,804	-4,889	-6,688	-7,637	-	-
Book Value Per Share	5143.65	4694.57	24596.00	3278.42	-	-
Tangible Book Value	18,932	14,626	11,833	9,772	-	-
Tangible Book Value Per Share	4908.36	4568.38	23666.00	3106.45	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.