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

Koyou Rentia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,897	3,558	2,104	2,930	2,378	2,111
Cash & Short-Term Investments	3,897	3,558	2,104	2,930	2,378	2,111
Cash Growth	32.15%	69.11%	-28.19%	23.21%	12.65%	-0.10%
Accounts Receivable	4,529	5,111	4,558	4,977	3,987	3,547
Other Receivables	256	310	281	442	427	609
Receivables	4,785	5,421	4,839	5,419	4,414	4,156
Inventory	419	636	387	328	372	290
Prepaid Expenses	510	535	497	482	301	318
Other Current Assets	120	305	414	98	67	7
Total Current Assets	9,731	10,455	8,241	9,257	7,532	6,882
Property, Plant & Equipment	7,777	7,716	7,746	7,740	7,246	6,768
Long-Term Investments	1,501	1,267	1,219	1,105	1,308	1,360
Goodwill	164	186	230	274	318	-
Other Intangible Assets	585	581	656	675	667	107
Long-Term Deferred Tax Assets	213	327	211	211	129	226
Other Long-Term Assets	3	1	2	1	2	2
Total Assets	19,974	20,533	18,305	19,263	17,202	15,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,966	4,549	3,946	5,113	4,135	3,311
Accrued Expenses	555	629	473	486	387	403
Short-Term Debt	-	-	1,000	900	1,200	1,700
Current Portion of Long-Term Debt	-	-	87	534	534	-
Current Portion of Leases	99	100	69	250	344	352
Current Income Taxes Payable	846	1,336	452	942	462	1,132
Other Current Liabilities	413	471	539	486	444	321
Total Current Liabilities	5,879	7,085	6,566	8,711	7,506	7,219
Long-Term Debt	-	-	-	87	622	-
Long-Term Leases	190	222	89	96	270	565
Pension & Post-Retirement Benefits	285	267	229	319	278	136
Other Long-Term Liabilities	358	334	359	276	283	206
Total Liabilities	6,712	7,908	7,243	9,489	8,959	8,126

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,018	992	963	910	878	878
Additional Paid-In Capital	1,065	1,039	1,010	957	925	925
Retained Earnings	11,053	10,484	8,981	7,732	6,371	5,386
Comprehensive Income & Other	126	110	108	175	69	30
Shareholders' Equity	13,262	12,625	11,062	9,774	8,243	7,219
Total Liabilities & Equity	19,974	20,533	18,305	19,263	17,202	15,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289	322	1,245	1,867	2,970	2,617
Net Cash (Debt)	3,608	3,236	859	1,063	-592	-506
Net Cash Growth	52.49%	276.72%	-19.19%	-	-	-
Net Cash Per Share	317.45	285.93	76.27	95.96	-54.02	-46.10
Filing Date Shares Outstanding	11.22	11.12	11.04	10.94	10.82	10.82
Total Common Shares Outstanding	11.22	11.12	11.04	10.94	10.82	10.82
Working Capital	3,852	3,370	1,675	546	26	-337
Book Value Per Share	1181.79	1135.14	1001.71	893.10	761.53	666.92
Tangible Book Value	12,513	11,858	10,176	8,825	7,258	7,112
Tangible Book Value Per Share	1115.05	1066.18	921.48	806.38	670.53	657.03

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:

Sep 1, 2026

Data Sources Report a data error