Koyou Rentia Co., Ltd. (TYO:7081)

Koyou Rentia Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,554	2,104	2,930	2,378	2,111	2,113
Cash & Short-Term Investments	2,554	2,104	2,930	2,378	2,111	2,113
Cash Growth	73.74%	-28.19%	23.21%	12.65%	-0.10%	10.34%
Accounts Receivable	4,604	4,558	4,977	3,987	3,547	3,106
Other Receivables	268	281	442	427	609	459
Receivables	4,872	4,839	5,419	4,414	4,156	3,565
Inventory	473	387	328	372	290	196
Prepaid Expenses	653	497	482	301	318	290
Other Current Assets	524	414	98	67	7	6
Total Current Assets	9,076	8,241	9,257	7,532	6,882	6,170
Property, Plant & Equipment	7,805	7,746	7,740	7,246	6,768	6,840
Long-Term Investments	1,172	1,219	1,105	1,308	1,360	720
Goodwill	197	230	274	318	-	-
Other Intangible Assets	593	656	675	667	107	112
Long-Term Deferred Tax Assets	334	211	211	129	226	151
Other Long-Term Assets	2	2	1	2	2	3
Total Assets	19,179	18,305	19,263	17,202	15,345	13,996
Accounts Payable	3,581	3,946	5,113	4,135	3,311	3,114
Accrued Expenses	773	473	486	387	403	322
Short-Term Debt	-	1,000	900	1,200	1,700	1,700
Current Portion of Long-Term Debt	-	87	534	534	-	590
Current Portion of Leases	94	69	250	344	352	357
Current Income Taxes Payable	1,221	452	942	462	1,132	397
Other Current Liabilities	593	539	486	444	321	340
Total Current Liabilities	6,262	6,566	8,711	7,506	7,219	6,820
Long-Term Debt	-	-	87	622	-	175
Long-Term Leases	209	89	96	270	565	861
Pension & Post-Retirement Benefits	258	229	319	278	136	111
Other Long-Term Liabilities	361	359	276	283	206	204
Total Liabilities	7,090	7,243	9,489	8,959	8,126	8,171
Common Stock	976	963	910	878	878	874
Additional Paid-In Capital	1,023	1,010	957	925	925	921
Retained Earnings	9,981	8,981	7,732	6,371	5,386	4,004
Comprehensive Income & Other	109	108	175	69	30	26
Shareholders' Equity	12,089	11,062	9,774	8,243	7,219	5,825
Total Liabilities & Equity	19,179	18,305	19,263	17,202	15,345	13,996
Total Debt	303	1,245	1,867	2,970	2,617	3,683
Net Cash (Debt)	2,251	859	1,063	-592	-506	-1,570
Net Cash Growth	-	-19.19%	-	-	-	-
Net Cash Per Share	199.18	76.27	95.96	-54.02	-46.10	-146.88
Filing Date Shares Outstanding	11.07	11.04	10.94	10.82	10.82	10.81
Total Common Shares Outstanding	11.07	11.04	10.94	10.82	10.82	10.81
Working Capital	2,814	1,675	546	26	-337	-650
Book Value Per Share	1092.45	1001.71	893.10	761.53	666.92	539.03
Tangible Book Value	11,299	10,176	8,825	7,258	7,112	5,713
Tangible Book Value Per Share	1021.06	921.48	806.38	670.53	657.03	528.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.