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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	4,304	6,114	4,818	3,203	2,668	2,620
Cash & Short-Term Investments	4,304	6,114	4,818	3,203	2,668	2,620
Cash Growth	-16.88%	26.90%	50.42%	20.05%	1.83%	48.95%
Receivables	3,932	3,209	2,999	3,507	2,397	1,633
Inventory	252	233	268	240	167	127
Prepaid Expenses	264	258	291	352	223	92
Other Current Assets	99	104	207	260	238	70
Total Current Assets	8,851	9,918	8,583	7,562	5,693	4,542
Property, Plant & Equipment	44	48	55	71	5	20
Long-Term Investments	635	643	620	547	543	463
Goodwill	-	-	-	-	-	40
Other Intangible Assets	37	11	11	7	8	9
Long-Term Deferred Tax Assets	6	28	7	187	-	16
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	9,573	10,649	9,277	8,376	6,250	5,092
Accounts Payable	2,520	2,379	1,957	2,312	1,421	1,230
Accrued Expenses	48	58	42	40	31	21
Short-Term Debt	2,284	3,652	3,557	2,566	1,515	1,150
Current Income Taxes Payable	196	432	6	258	215	157
Other Current Liabilities	603	456	401	268	290	211
Total Current Liabilities	5,651	6,977	5,963	5,444	3,472	2,769
Long-Term Debt	107	91	209	120	73	70
Pension & Post-Retirement Benefits	2	1	1	2	1	-
Long-Term Deferred Tax Liabilities	9	-	6	-	10	-
Other Long-Term Liabilities	2	3	2	3	2	1
Total Liabilities	5,771	7,072	6,181	5,569	3,558	2,840
Common Stock	440	440	440	440	440	440
Additional Paid-In Capital	346	346	346	346	346	346
Retained Earnings	2,916	2,681	2,186	2,011	1,893	1,525
Treasury Stock	-66	-66	-66	-66	-65	-54
Comprehensive Income & Other	166	176	190	76	78	-5
Total Common Equity	3,802	3,577	3,096	2,807	2,692	2,252
Shareholders' Equity	3,802	3,577	3,096	2,807	2,692	2,252
Total Liabilities & Equity	9,573	10,649	9,277	8,376	6,250	5,092
Total Debt	2,391	3,743	3,766	2,686	1,588	1,220
Net Cash (Debt)	1,913	2,371	1,052	517	1,080	1,400
Net Cash Growth	36.25%	125.38%	103.48%	-52.13%	-22.86%	33.08%
Net Cash Per Share	243.50	301.80	133.91	65.81	137.14	177.77
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.88
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.88
Working Capital	3,200	2,941	2,620	2,118	2,221	1,773
Book Value Per Share	483.95	455.31	394.09	357.30	342.56	285.95
Tangible Book Value	3,765	3,566	3,085	2,800	2,684	2,203
Tangible Book Value Per Share	479.24	453.91	392.69	356.41	341.54	279.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.