Rentracks CO.,LTD. (TYO:6045)

Rentracks CO.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,263	4,347	6,114	4,818	3,203	2,668
Cash & Short-Term Investments	5,263	4,347	6,114	4,818	3,203	2,668
Cash Growth	33.65%	-28.90%	26.90%	50.42%	20.05%	1.83%
Receivables	4,783	5,052	3,209	2,999	3,507	2,397
Inventory	4,974	4,293	233	268	240	167
Prepaid Expenses	246	224	258	291	352	223
Other Current Assets	116	113	104	207	260	238
Total Current Assets	15,382	14,029	9,918	8,583	7,562	5,693
Property, Plant & Equipment	796	800	48	55	71	5
Long-Term Investments	1,486	1,533	643	620	547	543
Other Intangible Assets	11	12	11	11	7	8
Long-Term Deferred Tax Assets	15	12	28	7	187	-
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	17,692	16,387	10,649	9,277	8,376	6,250

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,165	3,337	2,379	1,957	2,312	1,421
Accrued Expenses	30	55	58	42	40	31
Short-Term Debt	3,944	3,052	3,652	3,557	2,566	1,515
Current Income Taxes Payable	465	493	432	6	258	215
Other Current Liabilities	478	440	456	401	268	290
Total Current Liabilities	8,082	7,377	6,977	5,963	5,444	3,472
Long-Term Debt	2,392	2,294	91	209	120	73
Pension & Post-Retirement Benefits	7	9	1	1	2	1
Long-Term Deferred Tax Liabilities	697	790	-	6	-	10
Other Long-Term Liabilities	10	8	3	2	3	2
Total Liabilities	11,188	10,478	7,072	6,181	5,569	3,558

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	440	440	440	440	440	440
Additional Paid-In Capital	346	346	346	346	346	346
Retained Earnings	5,600	4,977	2,681	2,186	2,011	1,893
Treasury Stock	-66	-66	-66	-66	-66	-65
Comprehensive Income & Other	184	212	176	190	76	78
Total Common Equity	6,504	5,909	3,577	3,096	2,807	2,692
Shareholders' Equity	6,504	5,909	3,577	3,096	2,807	2,692
Total Liabilities & Equity	17,692	16,387	10,649	9,277	8,376	6,250

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,336	5,346	3,743	3,766	2,686	1,588
Net Cash (Debt)	-1,073	-999	2,371	1,052	517	1,080
Net Cash Growth	-	-	125.38%	103.48%	-52.13%	-22.86%
Net Cash Per Share	-136.58	-127.16	301.80	133.91	65.81	137.14
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.86
Working Capital	7,300	6,652	2,941	2,620	2,118	2,221
Book Value Per Share	827.89	752.15	455.31	394.09	357.30	342.56
Tangible Book Value	6,493	5,897	3,566	3,085	2,800	2,684
Tangible Book Value Per Share	826.49	750.62	453.91	392.69	356.41	341.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error