Rentracks CO.,LTD. (TYO:6045)

Rentracks CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,114	4,818	3,203	2,668	2,620
Cash & Short-Term Investments	6,114	4,818	3,203	2,668	2,620
Cash Growth	26.90%	50.42%	20.05%	1.83%	48.95%
Receivables	3,209	2,999	3,507	2,397	1,633
Inventory	233	268	240	167	127
Prepaid Expenses	258	291	352	223	92
Other Current Assets	104	207	260	238	70
Total Current Assets	9,918	8,583	7,562	5,693	4,542
Property, Plant & Equipment	48	55	71	5	20
Long-Term Investments	643	620	547	543	463
Goodwill	-	-	-	-	40
Other Intangible Assets	11	11	7	8	9
Long-Term Deferred Tax Assets	28	7	187	-	16
Other Long-Term Assets	1	1	2	1	2
Total Assets	10,649	9,277	8,376	6,250	5,092
Accounts Payable	2,379	1,957	2,312	1,421	1,230
Accrued Expenses	58	42	40	31	21
Short-Term Debt	3,652	3,557	2,566	1,515	1,150
Current Income Taxes Payable	432	6	258	215	157
Other Current Liabilities	456	401	268	290	211
Total Current Liabilities	6,977	5,963	5,444	3,472	2,769
Long-Term Debt	91	209	120	73	70
Long-Term Deferred Tax Liabilities	-	6	-	10	-
Other Long-Term Liabilities	3	2	3	2	1
Total Liabilities	7,072	6,181	5,569	3,558	2,840
Common Stock	440	440	440	440	440
Additional Paid-In Capital	346	346	346	346	346
Retained Earnings	2,681	2,186	2,011	1,893	1,525
Treasury Stock	-66	-66	-66	-65	-54
Comprehensive Income & Other	176	190	76	78	-5
Total Common Equity	3,577	3,096	2,807	2,692	2,252
Shareholders' Equity	3,577	3,096	2,807	2,692	2,252
Total Liabilities & Equity	10,649	9,277	8,376	6,250	5,092
Total Debt	3,743	3,766	2,686	1,588	1,220
Net Cash (Debt)	2,371	1,052	517	1,080	1,400
Net Cash Growth	125.38%	103.48%	-52.13%	-22.86%	33.08%
Net Cash Per Share	301.80	133.91	65.81	137.14	177.77
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.88
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.88
Working Capital	2,941	2,620	2,118	2,221	1,773
Book Value Per Share	455.31	394.09	357.30	342.56	285.95
Tangible Book Value	3,566	3,085	2,800	2,684	2,203
Tangible Book Value Per Share	453.91	392.69	356.41	341.54	279.73

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.