Rentracks CO.,LTD.
6045.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,114,525 | ¥4,801,435 | ¥3,203,289 | ¥2,668,084 |
| Short-Term Investments | ¥0 | ¥16,665 | ¥0 | ¥0 |
| Receivables | ¥3,209,767 | ¥2,999,111 | ¥3,507,373 | ¥2,397,037 |
| Inventory | ¥233,288 | ¥268,508 | ¥240,024 | ¥167,875 |
| Other Curr. Assets | ¥360,647 | ¥498,207 | ¥611,507 | ¥460,644 |
| Total Curr. Assets | ¥9,918,227 | ¥8,583,926 | ¥7,562,193 | ¥5,693,640 |
| Property Plant & Equip (Net) | ¥48,122 | ¥55,201 | ¥71,927 | ¥5,451 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥11,322 | ¥11,083 | ¥7,751 | ¥8,209 |
| Long-Term Investments | ¥612,141 | ¥586,583 | ¥510,823 | ¥526,063 |
| Tax Assets | ¥28,552 | ¥7,935 | ¥187,741 | -¥526,063 |
| Other NC Assets | ¥31,152 | ¥33,194 | ¥35,691 | ¥543,198 |
| Total NC Assets | ¥731,289 | ¥693,996 | ¥813,933 | ¥556,858 |
| Other Assets | ¥3 | ¥4 | ¥3 | ¥2 |
| Total Assets | ¥10,649,516 | ¥9,277,926 | ¥8,376,129 | ¥6,250,500 |
| Liabilities | – | – | – | – |
| Payables | ¥2,379,863 | ¥1,957,822 | ¥2,312,849 | ¥1,421,023 |
| Short-Term Debt | ¥3,652,132 | ¥3,557,984 | ¥2,566,133 | ¥1,515,044 |
| Tax Payable | ¥0 | ¥6,266 | ¥258,364 | ¥215,903 |
| Deferred Revenue | ¥0 | ¥0 | ¥299,164 | ¥247,323 |
| Other Curr. Liab. | ¥945,654 | ¥441,126 | ¥8,023 | ¥73,470 |
| Total Curr. Liab. | ¥6,977,649 | ¥5,963,198 | ¥5,444,533 | ¥3,472,763 |
| LT Debt | ¥91,992 | ¥209,390 | ¥120,212 | ¥73,020 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥6,136 | ¥0 | ¥10,547 |
| Other NC Liab. | ¥1,665 | ¥1,475 | ¥2,465 | ¥1,752 |
| Total NC Liab. | ¥93,657 | ¥217,001 | ¥122,677 | ¥85,319 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,071,306 | ¥6,180,199 | ¥5,567,210 | ¥3,558,082 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥440,096 | ¥440,096 | ¥440,096 | ¥440,096 |
| Retained Earnings | ¥2,681,895 | ¥2,186,311 | ¥2,011,398 | ¥1,893,184 |
| AOCI | ¥176,881 | ¥190,000 | ¥78,089 | ¥78,359 |
| Other Equity | ¥279,337 | ¥281,320 | ¥279,336 | ¥280,779 |
| Total Equity | ¥3,578,209 | ¥3,097,727 | ¥2,808,919 | ¥2,692,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,649,516 | ¥9,277,926 | ¥8,376,129 | ¥6,250,500 |
| Net Debt | -¥2,370,401 | -¥1,034,061 | -¥516,944 | -¥1,080,020 |