Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,115 | ¥4,801 | ¥3,203 | ¥2,668 |
| Short-Term Investments | ¥0 | ¥17 | ¥0 | ¥0 |
| Receivables | ¥3,210 | ¥2,999 | ¥3,507 | ¥2,397 |
| Inventory | ¥233 | ¥269 | ¥240 | ¥168 |
| Other Curr. Assets | ¥361 | ¥498 | ¥612 | ¥461 |
| Total Curr. Assets | ¥9,918 | ¥8,584 | ¥7,562 | ¥5,694 |
| Property Plant & Equip (Net) | ¥48 | ¥55 | ¥72 | ¥5 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥11 | ¥11 | ¥8 | ¥8 |
| Long-Term Investments | ¥612 | ¥587 | ¥511 | ¥526 |
| Tax Assets | ¥29 | ¥8 | ¥188 | -¥526 |
| Other NC Assets | ¥31 | ¥33 | ¥36 | ¥543 |
| Total NC Assets | ¥731 | ¥694 | ¥814 | ¥557 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,650 | ¥9,278 | ¥8,376 | ¥6,251 |
| Liabilities | – | – | – | – |
| Payables | ¥2,380 | ¥1,958 | ¥2,313 | ¥1,421 |
| Short-Term Debt | ¥3,652 | ¥3,558 | ¥2,566 | ¥1,515 |
| Tax Payable | ¥0 | ¥6 | ¥258 | ¥216 |
| Deferred Revenue | ¥0 | ¥0 | ¥299 | ¥247 |
| Other Curr. Liab. | ¥946 | ¥441 | ¥8 | ¥73 |
| Total Curr. Liab. | ¥6,978 | ¥5,963 | ¥5,445 | ¥3,473 |
| LT Debt | ¥92 | ¥209 | ¥120 | ¥73 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥6 | ¥0 | ¥11 |
| Other NC Liab. | ¥2 | ¥1 | ¥2 | ¥2 |
| Total NC Liab. | ¥94 | ¥217 | ¥123 | ¥85 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,071 | ¥6,180 | ¥5,567 | ¥3,558 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥440 | ¥440 | ¥440 | ¥440 |
| Retained Earnings | ¥2,682 | ¥2,186 | ¥2,011 | ¥1,893 |
| AOCI | ¥177 | ¥190 | ¥78 | ¥78 |
| Other Equity | ¥279 | ¥281 | ¥279 | ¥281 |
| Total Equity | ¥3,578 | ¥3,098 | ¥2,809 | ¥2,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,650 | ¥9,278 | ¥8,376 | ¥6,251 |
| Net Debt | -¥2,370 | -¥1,034 | -¥517 | -¥1,080 |