Rentracks CO.,LTD. (TYO:6045)
Japan · Delayed Price · Currency is JPY 1,605.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST
Rentracks CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |