Rentracks CO.,LTD. (6045.T)
JPY 724.0
(-0.14%)
JPY 724.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 8.37 Billion | 6.25 Billion | 5.09 Billion | 3.85 Billion | 3.92 Billion |
| Total Current Assets | 8.58 Billion | 7.56 Billion | 5.69 Billion | 4.54 Billion | 3.27 Billion | 3.55 Billion |
| Cash And Short Term Investments | 4.81 Billion | 3.2 Billion | 2.66 Billion | 2.62 Billion | 1.75 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 4.8 Billion | 3.2 Billion | 2.66 Billion | 2.62 Billion | 1.75 Billion | 2.36 Billion |
| Short Term Investments | 16.66 Million | -630.3 Million | 13.91 Million | 19.63 Million | 17.43 Million | 10.45 Million |
| Net Receivables | 2.99 Billion | 3.85 Billion | 2.62 Billion | 1.72 Billion | 1.4 Billion | 1.18 Billion |
| Inventory | 268.5 Million | 240.02 Million | 167.87 Million | 127.49 Million | 9.67 Million | 1.31 Million |
| Other Current Assets | 498.2 Million | 259.12 Million | 235.43 Million | 68.5 Million | 96.9 Million | 12.8 Million |
| Total Non-Current Assets | 769.58 Million | 813.93 Million | 556.85 Million | 549.71 Million | 587.06 Million | 366.09 Million |
| Net PPE | 55.2 Million | 71.92 Million | 5.45 Million | 20.49 Million | 23.78 Million | 3.41 Million |
| Good Will And Intangible Assets | 11.08 Million | 7.75 Million | 8.2 Million | 49.61 Million | 7.65 Million | 6.48 Million |
| Good Will | - | - | - | 40.3 Million | 1.86 Million | 2.32 Million |
| Intangible Assets | 11.08 Million | 7.75 Million | 8.2 Million | 9.31 Million | 5.78 Million | 4.15 Million |
| Long-Term Investments | 586.58 Million | 1.13 Billion | 526.06 Million | 446.48 Million | 519.21 Million | 299.42 Million |
| Tax Assets | 83.52 Million | 187.74 Million | -526.06 Million | 16.05 Million | 17.81 Million | 41.21 Million |
| Other Non Current Assets | 33.19 Million | -591.61 Million | 543.19 Million | 17.06 Million | 18.6 Million | 15.54 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 6.25 Billion | 5.56 Billion | 3.55 Billion | 2.84 Billion | 1.78 Billion | 1.8 Billion |
| Total Current Liabilities | 5.96 Billion | 5.44 Billion | 3.47 Billion | 2.76 Billion | 1.78 Billion | 1.8 Billion |
| Account Payables | 1.95 Billion | 2.31 Billion | 1.42 Billion | 1.23 Billion | 924.71 Million | 816.06 Million |
| Tax Payables | 6.26 Million | 258.36 Million | 215.9 Million | 157.71 Million | 8.76 Million | 132.98 Million |
| Short Term Debt | 3.55 Billion | 2.56 Billion | 1.51 Billion | 1.15 Billion | 707.65 Million | 700 Million |
| Deferred Revenue | 6.26 Million | 299.16 Million | 247.32 Million | 179.01 Million | 30.06 Million | 152.2 Million |
| Other Current Liabilities | 441.12 Million | 266.38 Million | 289.37 Million | 208.79 Million | 118.62 Million | 132.13 Million |
| Total Non Current Liabilities | 292.58 Million | 122.67 Million | 85.31 Million | 70.92 Million | - | 2000.00 |
| Long-Term Debt | 209.39 Million | 120.21 Million | 73.02 Million | 70.01 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | 1.75 Million | -5.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 2.46 Million | 2000.00 | 912 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.09 Billion | 2.8 Billion | 2.69 Billion | 2.25 Billion | 2.07 Billion | 2.12 Billion |
| Stock Holders Equity | 3.09 Billion | 2.8 Billion | 2.69 Billion | 2.25 Billion | 2.07 Billion | 2.12 Billion |
| Common Stock | 440.09 Million | 440.09 Million | 440.09 Million | 440.09 Million | 440.09 Million | 439.92 Million |
| Retained Earnings | 2.18 Billion | 2.01 Billion | 1.89 Billion | 1.52 Billion | 1.37 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 191.98 Million | 78.08 Million | 78.35 Million | -4.61 Million | -30.15 Million | -7.28 Million |
| Common Stock Equity | 3.09 Billion | 2.8 Billion | 2.69 Billion | 2.25 Billion | 2.07 Billion | 2.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 603.24 Million | 507.82 Million | 526.06 Million | 446.48 Million | 519.21 Million | 299.42 Million |
| Total Debt | 3.76 Billion | 2.68 Billion | 1.58 Billion | 1.22 Billion | 707.65 Million | 700 Million |
| Net Debt | -1.03 Billion | -516.94 Million | -1.08 Billion | -1.39 Billion | -1.05 Billion | -1.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 9.35 Billion | 9.35 Billion | 8.76 Billion | 9.03 Billion | 8.1 Billion |
| Total Current Assets | 8.76 Billion | 8.58 Billion | 8.58 Billion | 7.91 Billion | 8.11 Billion | 7.2 Billion |
| Cash And Short Term Investments | 4.84 Billion | 4.81 Billion | 4.81 Billion | 4.37 Billion | 4.47 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 4.8 Billion | 4.8 Billion | 4.37 Billion | 4.47 Billion | 3.5 Billion |
| Short Term Investments | - | 16.66 Million | 16.66 Million | - | -675.98 Million | -649.59 Million |
| Net Receivables | 3.26 Billion | 2.99 Billion | 2.99 Billion | 2.73 Billion | 3.43 Billion | 3.43 Billion |
| Inventory | 240 Million | 268.5 Million | 268.5 Million | 245.84 Million | 237.03 Million | 256.44 Million |
| Other Current Assets | 162 Million | 498.2 Million | 498.2 Million | 565.6 Million | -27.55 Million | 7.66 Million |
| Total Non-Current Assets | 731 Million | 769.58 Million | 769.58 Million | 844.18 Million | 918.68 Million | 895.83 Million |
| Net PPE | 57 Million | 55.2 Million | 55.2 Million | 59.52 Million | 63.62 Million | 68.13 Million |
| Good Will And Intangible Assets | 10 Million | 11.08 Million | 11.08 Million | 7.13 Million | 7.34 Million | 7.54 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 10 Million | 11.08 Million | 11.08 Million | 7.13 Million | 7.34 Million | 7.54 Million |
| Long-Term Investments | 658 Million | 586.58 Million | 586.58 Million | 737.23 Million | 1.28 Billion | 1.22 Billion |
| Tax Assets | 5.88 Million | 83.52 Million | 83.52 Million | 6.43 Million | 197.94 Million | 202.3 Million |
| Other Non Current Assets | 113 Thousand | 33.19 Million | 33.19 Million | 33.85 Million | -638.08 Million | -611.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 3000.00 | 4000.00 |
| Total Liabilities | 6.33 Billion | 6.25 Billion | 6.25 Billion | 5.71 Billion | 6.13 Billion | 5.35 Billion |
| Total Current Liabilities | 6.09 Billion | 5.96 Billion | 5.96 Billion | 5.49 Billion | 5.91 Billion | 5.14 Billion |
| Account Payables | 2.09 Billion | 1.95 Billion | 1.95 Billion | 1.62 Billion | 1.97 Billion | 1.92 Billion |
| Tax Payables | 109.58 Million | 6.26 Million | 6.26 Million | 4.62 Million | 166.59 Million | 69.36 Million |
| Short Term Debt | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.56 Billion | 2.86 Billion |
| Deferred Revenue | 109.58 Million | 6.26 Million | 6.26 Million | 4.62 Million | 205.56 Million | 88.86 Million |
| Other Current Liabilities | 342.42 Million | 441.12 Million | 441.12 Million | 311.74 Million | 167.3 Million | 276.56 Million |
| Total Non Current Liabilities | 236 Million | 292.58 Million | 292.58 Million | 222.77 Million | 222.54 Million | 211.24 Million |
| Long-Term Debt | 203 Million | 209.39 Million | 209.39 Million | 207.56 Million | 221.05 Million | 208.21 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.82 Million | 1.47 Million | 1.47 Million | 1.41 Million | 1.49 Million | 3.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion | 2.89 Billion | 2.74 Billion |
| Stock Holders Equity | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion | 2.89 Billion | 2.74 Billion |
| Common Stock | 440 Million | 440.09 Million | 440.09 Million | 440.09 Million | 440.09 Million | 440.09 Million |
| Retained Earnings | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.01 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 224 Million | 191.98 Million | 191.98 Million | 169.02 Million | 165.05 Million | 140.04 Million |
| Common Stock Equity | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.04 Billion | 2.89 Billion | 2.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 658 Million | 603.24 Million | 603.24 Million | 737.23 Million | 611.88 Million | 579.84 Million |
| Total Debt | 3.75 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.78 Billion | 3.06 Billion |
| Net Debt | -1.08 Billion | -1.03 Billion | -1.03 Billion | -605.56 Million | -691.9 Million | -436.09 Million |
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