Rent Corporation (TYO:372A)

Rent Corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	5,996	8,189	6,191	4,891	2,927	3,439
Cash & Short-Term Investments	5,996	8,189	6,191	4,891	2,927	3,439
Cash Growth	-5.22%	32.27%	26.58%	67.10%	-14.90%	8.42%
Receivables	8,484	8,167	7,740	7,488	6,888	4,239
Inventory	651	613	591	682	497	240.9
Other Current Assets	2,038	1,694	1,554	1,495	1,046	656.22
Total Current Assets	17,169	18,663	16,076	14,556	11,358	8,576
Property, Plant & Equipment	45,134	43,690	36,903	31,853	28,921	27,058
Long-Term Investments	3,235	3,208	2,881	2,688	2,542	-
Goodwill	545	557	-	-	-	-
Other Intangible Assets	391	327	404	465	541	579.54
Long-Term Deferred Tax Assets	1,522	1,755	1,644	1,732	1,610	-
Other Long-Term Assets	3	1	2	2	2	3,111
Total Assets	67,999	68,201	57,910	51,296	44,974	39,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	778	839	3,992	3,620	3,170	2,562
Accrued Expenses	893	1,343	1,277	1,114	996	-
Short-Term Debt	3,587	1,929	2,210	3,711	3,491	4,669
Current Portion of Long-Term Debt	6,190	6,522	5,491	4,492	3,856	-
Current Portion of Leases	2,532	2,527	2,166	2,855	3,845	-
Current Income Taxes Payable	3,650	3,863	3,265	3,129	2,262	-
Other Current Liabilities	3,330	2,972	2,564	2,323	1,375	8,596
Total Current Liabilities	20,960	19,995	20,965	21,244	18,995	15,827
Long-Term Debt	17,810	19,057	13,308	10,368	8,843	6,390
Long-Term Leases	6,324	6,407	6,132	4,804	4,539	-
Pension & Post-Retirement Benefits	2,043	2,034	2,083	2,071	2,092	-
Long-Term Deferred Tax Liabilities	463	462	-	-	-	-
Other Long-Term Liabilities	210	182	189	145	192	8,160
Total Liabilities	47,810	48,137	42,677	38,632	34,661	30,377

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	2,649	2,649	1,401	1,401	1,401	8,947
Additional Paid-In Capital	2,454	2,426	1,194	1,013	1,002	-
Retained Earnings	14,822	14,782	12,458	10,205	8,345	-
Treasury Stock	-44	-71	-142	-438	-488	-
Comprehensive Income & Other	297	264	119	117	53	-
Total Common Equity	20,178	20,050	15,030	12,298	10,313	8,947
Minority Interest	11	14	203	366	-	-
Shareholders' Equity	20,189	20,064	15,233	12,664	10,313	8,947
Total Liabilities & Equity	67,999	68,201	57,910	51,296	44,974	39,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	36,443	36,442	29,307	26,230	24,574	11,059
Net Cash (Debt)	-30,447	-28,253	-23,116	-21,339	-21,647	-7,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7833.55	-7382.82	-7403.86	-6936.50	-6881.42	-
Filing Date Shares Outstanding	3.86	3.87	3.83	0.5	3.15	-
Total Common Shares Outstanding	3.86	3.86	3.2	0.5	3.15	-
Working Capital	-3,791	-1,332	-4,889	-6,688	-7,637	-
Book Value Per Share	5229.44	5198.16	4694.57	24596.00	3278.42	-
Tangible Book Value	19,242	19,166	14,626	11,833	9,772	-
Tangible Book Value Per Share	4986.86	4968.97	4568.38	23666.00	3106.45	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error