Rent Corporation (TYO:372A)
Japan · Delayed Price · Currency is JPY 5,430.00
-120.00 (-2.16%)
Aug 3, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 8,189 | 6,191 | 4,891 | 2,927 | 3,439 |
Cash & Short-Term Investments | 8,189 | 6,191 | 4,891 | 2,927 | 3,439 |
Cash Growth | 32.27% | 26.58% | 67.10% | -14.90% | 8.42% |
Receivables | 8,167 | 7,740 | 7,488 | 6,888 | 4,239 |
Inventory | 613 | 591 | 682 | 497 | 240.9 |
Other Current Assets | 1,694 | 1,554 | 1,495 | 1,046 | 656.22 |
Total Current Assets | 18,663 | 16,076 | 14,556 | 11,358 | 8,576 |
Property, Plant & Equipment | 43,690 | 36,903 | 31,853 | 28,921 | 27,058 |
Long-Term Investments | 3,208 | 2,881 | 2,688 | 2,542 | - |
Goodwill | 557 | - | - | - | - |
Other Intangible Assets | 327 | 404 | 465 | 541 | 579.54 |
Long-Term Deferred Tax Assets | 1,755 | 1,644 | 1,732 | 1,610 | - |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 3,111 |
Total Assets | 68,201 | 57,910 | 51,296 | 44,974 | 39,325 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 839 | 3,992 | 3,620 | 3,170 | 2,562 |
Accrued Expenses | 1,343 | 1,277 | 1,114 | 996 | - |
Short-Term Debt | 1,929 | 2,210 | 3,711 | 3,491 | 4,669 |
Current Portion of Long-Term Debt | 6,522 | 5,491 | 4,492 | 3,856 | - |
Current Portion of Leases | 2,527 | 2,166 | 2,855 | 3,845 | - |
Current Income Taxes Payable | 3,863 | 3,265 | 3,129 | 2,262 | - |
Other Current Liabilities | 2,972 | 2,564 | 2,323 | 1,375 | 8,596 |
Total Current Liabilities | 19,995 | 20,965 | 21,244 | 18,995 | 15,827 |
Long-Term Debt | 19,057 | 13,308 | 10,368 | 8,843 | 6,390 |
Long-Term Leases | 6,407 | 6,132 | 4,804 | 4,539 | - |
Pension & Post-Retirement Benefits | 2,034 | 2,083 | 2,071 | 2,092 | - |
Long-Term Deferred Tax Liabilities | 462 | - | - | - | - |
Other Long-Term Liabilities | 182 | 189 | 145 | 192 | 8,160 |
Total Liabilities | 48,137 | 42,677 | 38,632 | 34,661 | 30,377 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 2,649 | 1,401 | 1,401 | 1,401 | 8,947 |
Additional Paid-In Capital | 2,426 | 1,194 | 1,013 | 1,002 | - |
Retained Earnings | 14,782 | 12,458 | 10,205 | 8,345 | - |
Treasury Stock | -71 | -142 | -438 | -488 | - |
Comprehensive Income & Other | 264 | 119 | 117 | 53 | - |
Total Common Equity | 20,050 | 15,030 | 12,298 | 10,313 | 8,947 |
Minority Interest | 14 | 203 | 366 | - | - |
Shareholders' Equity | 20,064 | 15,233 | 12,664 | 10,313 | 8,947 |
Total Liabilities & Equity | 68,201 | 57,910 | 51,296 | 44,974 | 39,325 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 36,442 | 29,307 | 26,230 | 24,574 | 11,059 |
Net Cash (Debt) | -28,253 | -23,116 | -21,339 | -21,647 | -7,619 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7382.82 | -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 | -1,332 | -4,889 | -6,688 | -7,637 | - |
Book Value Per Share | 5198.16 | 4694.57 | 24596.00 | 3278.42 | - |
Tangible Book Value | 19,166 | 14,626 | 11,833 | 9,772 | - |
Tangible Book Value Per Share | 4968.97 | 4568.38 | 23666.00 | 3106.45 | - |