Rentracks CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,347	6,114	4,818	3,203	2,668
Cash & Short-Term Investments	4,347	6,114	4,818	3,203	2,668
Cash Growth	-28.90%	26.90%	50.42%	20.05%	1.83%
Receivables	5,052	3,209	2,999	3,507	2,397
Inventory	4,293	233	268	240	167
Prepaid Expenses	224	258	291	352	223
Other Current Assets	113	104	207	260	238
Total Current Assets	14,029	9,918	8,583	7,562	5,693
Property, Plant & Equipment	800	48	55	71	5
Long-Term Investments	1,533	643	620	547	543
Other Intangible Assets	12	11	11	7	8
Long-Term Deferred Tax Assets	12	28	7	187	-
Other Long-Term Assets	1	1	1	2	1
Total Assets	16,387	10,649	9,277	8,376	6,250
Accounts Payable	3,337	2,379	1,957	2,312	1,421
Accrued Expenses	55	58	42	40	31
Short-Term Debt	3,052	3,652	3,557	2,566	1,515
Current Income Taxes Payable	493	432	6	258	215
Other Current Liabilities	440	456	401	268	290
Total Current Liabilities	7,377	6,977	5,963	5,444	3,472
Long-Term Debt	2,294	91	209	120	73
Pension & Post-Retirement Benefits	9	1	1	2	1
Long-Term Deferred Tax Liabilities	790	-	6	-	10
Other Long-Term Liabilities	8	3	2	3	2
Total Liabilities	10,478	7,072	6,181	5,569	3,558
Common Stock	440	440	440	440	440
Additional Paid-In Capital	346	346	346	346	346
Retained Earnings	4,977	2,681	2,186	2,011	1,893
Treasury Stock	-66	-66	-66	-66	-65
Comprehensive Income & Other	212	176	190	76	78
Total Common Equity	5,909	3,577	3,096	2,807	2,692
Shareholders' Equity	5,909	3,577	3,096	2,807	2,692
Total Liabilities & Equity	16,387	10,649	9,277	8,376	6,250
Total Debt	5,346	3,743	3,766	2,686	1,588
Net Cash (Debt)	-999	2,371	1,052	517	1,080
Net Cash Growth	-	125.38%	103.48%	-52.13%	-22.86%
Net Cash Per Share	-127.16	301.80	133.91	65.81	137.14
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86
Working Capital	6,652	2,941	2,620	2,118	2,221
Book Value Per Share	752.15	455.31	394.09	357.30	342.56
Tangible Book Value	5,897	3,566	3,085	2,800	2,684
Tangible Book Value Per Share	750.62	453.91	392.69	356.41	341.54