7081.T | Koyou Rentia Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	19.26 Billion	17.2 Billion	15.34 Billion	13.99 Billion	14.61 Billion
Total Current Assets	9.25 Billion	7.53 Billion	6.88 Billion	6.17 Billion	6.65 Billion
Cash And Short Term Investments	2.93 Billion	2.37 Billion	2.11 Billion	2.11 Billion	1.91 Billion
Cash and Cash Equivalents	2.93 Billion	2.37 Billion	2.11 Billion	2.11 Billion	1.91 Billion
Short Term Investments	-	-636 Million	-537.11 Million	-489.64 Million	-493.12 Million
Net Receivables	4.97 Billion	4.1 Billion	3.87 Billion	3.36 Billion	3.97 Billion
Inventory	328 Million	372.6 Million	290.32 Million	196.91 Million	180.22 Million
Other Current Assets	540 Million	678.68 Million	610.58 Million	497.23 Million	581.57 Million
Total Non-Current Assets	10 Billion	9.66 Billion	8.46 Billion	7.82 Billion	7.95 Billion
Net PPE	7.74 Billion	7.24 Billion	6.76 Billion	6.84 Billion	6.81 Billion
Good Will And Intangible Assets	949 Million	985.31 Million	107.73 Million	112.85 Million	112.31 Million
Good Will	274 Million	318.19 Million	-	-	-
Intangible Assets	675 Million	667.12 Million	107.73 Million	112.85 Million	112.31 Million
Long-Term Investments	1.1 Billion	1.12 Billion	1.2 Billion	596.84 Million	606.19 Million
Tax Assets	504.93 Million	129.83 Million	226.62 Million	151.19 Million	325.7 Million
Other Non Current Assets	-292.93 Million	184.73 Million	156.53 Million	123.9 Million	96.78 Million
Other Assets	-	2000.00	1000.00	3000.00	3000.00
Total Liabilities	9.48 Billion	8.95 Billion	8.12 Billion	8.16 Billion	11.22 Billion
Total Current Liabilities	8.71 Billion	7.5 Billion	7.21 Billion	6.82 Billion	8.59 Billion
Account Payables	5.11 Billion	2.18 Billion	1.97 Billion	2.07 Billion	2.98 Billion
Tax Payables	672.34 Million	462.35 Million	1.13 Billion	397.21 Million	410.67 Million
Short Term Debt	1.43 Billion	2.07 Billion	2.05 Billion	2.64 Billion	2.84 Billion
Deferred Revenue	265.39 Million	1.85 Billion	2.16 Billion	1.37 Billion	1.75 Billion
Other Current Liabilities	1.89 Billion	1.38 Billion	1.02 Billion	725.34 Million	1.01 Billion
Total Non Current Liabilities	778 Million	1.45 Billion	906.08 Million	1.34 Billion	2.63 Billion
Long-Term Debt	87 Million	892.8 Million	565.72 Million	1.03 Billion	2.34 Billion
Deferred Revenue Non Current	96.59 Million	-237.9 Million	-106.15 Million	-102.08 Million	-195.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	300.53 Million	557.93 Million	340.36 Million	311.83 Million	285.04 Million
Other Liabilities	-	-	-	-	-
Total Equity	9.77 Billion	8.24 Billion	7.21 Billion	5.82 Billion	3.38 Billion
Stock Holders Equity	9.77 Billion	8.24 Billion	7.21 Billion	5.82 Billion	3.38 Billion
Common Stock	910 Million	878.96 Million	878.96 Million	874.28 Million	90 Million
Retained Earnings	7.73 Billion	6.37 Billion	5.38 Billion	4 Billion	3.12 Billion
Accumulated other comprehensive income	175 Million	69 Million	30 Million	26 Million	31 Million
Common Stock Equity	9.77 Billion	8.24 Billion	7.21 Billion	5.82 Billion	3.38 Billion
Capital Lease Obligation	346 Million	615.26 Million	918.36 Million	1.21 Billion	1.35 Billion
Total Investments	1.1 Billion	486.71 Million	666.66 Million	107.19 Million	113.07 Million
Total Debt	1.52 Billion	2.97 Billion	2.61 Billion	3.68 Billion	5.18 Billion
Net Debt	-1.4 Billion	593.77 Million	506.98 Million	1.57 Billion	3.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	18.57 Billion	20.25 Billion	19.55 Billion	19.55 Billion	18.83 Billion	17.43 Billion
Total Current Assets	8.35 Billion	9.96 Billion	9.25 Billion	9.25 Billion	9.03 Billion	7.87 Billion
Cash And Short Term Investments	2.47 Billion	2.24 Billion	2.93 Billion	2.93 Billion	2.51 Billion	2.28 Billion
Cash and Cash Equivalents	2.47 Billion	2.24 Billion	2.93 Billion	2.93 Billion	2.51 Billion	2.28 Billion
Short Term Investments	-	-661.46 Million	-	-	-631.6 Million	-616.06 Million
Net Receivables	4.82 Billion	6.25 Billion	5.41 Billion	5.41 Billion	5.13 Billion	4.45 Billion
Inventory	371.49 Million	481.52 Million	328.9 Million	328.9 Million	367.67 Million	347.45 Million
Other Current Assets	679.4 Million	980.28 Million	578.26 Million	578.26 Million	1.01 Billion	787.4 Million
Total Non-Current Assets	10.22 Billion	10.29 Billion	10.3 Billion	10.3 Billion	9.79 Billion	9.56 Billion
Net PPE	7.98 Billion	7.91 Billion	7.74 Billion	7.74 Billion	7.55 Billion	7.39 Billion
Good Will And Intangible Assets	903.92 Million	933.61 Million	949 Million	949 Million	958.73 Million	954.58 Million
Good Will	252.35 Million	263.33 Million	274.3 Million	274.3 Million	285.27 Million	296.24 Million
Intangible Assets	651.56 Million	670.28 Million	675 Million	675 Million	673.45 Million	658.34 Million
Long-Term Investments	276.66 Million	937.25 Million	270.06 Million	270.06 Million	837.63 Million	813.66 Million
Tax Assets	152.64 Million	286.65 Million	504.93 Million	504.93 Million	243.67 Million	202.48 Million
Other Non Current Assets	908.41 Million	217.56 Million	835.24 Million	835.24 Million	203.99 Million	197.21 Million
Other Assets	-	2000.00	-	-	3000.00	2000.00
Total Liabilities	8.41 Billion	10.43 Billion	9.78 Billion	9.78 Billion	9.51 Billion	8.53 Billion
Total Current Liabilities	7.68 Billion	9.75 Billion	8.71 Billion	8.71 Billion	8.62 Billion	7.49 Billion
Account Payables	3.98 Billion	3.44 Billion	4.5 Billion	4.5 Billion	2.6 Billion	1.74 Billion
Tax Payables	494.94 Million	767.8 Million	672.34 Million	672.34 Million	944.39 Million	939.69 Million
Short Term Debt	1.17 Billion	1.97 Billion	1.68 Billion	1.68 Billion	2.04 Billion	2.06 Billion
Deferred Revenue	233.82 Million	2.35 Billion	265.39 Million	265.39 Million	2.42 Billion	2.51 Billion
Other Current Liabilities	2.28 Billion	1.96 Billion	2.25 Billion	2.25 Billion	1.54 Billion	1.15 Billion
Total Non Current Liabilities	729.82 Million	684.4 Million	1.07 Billion	1.07 Billion	891.9 Million	1.04 Billion
Long-Term Debt	89.86 Million	88.66 Million	87.64 Million	87.64 Million	310.32 Million	481.96 Million
Deferred Revenue Non Current	-	-	96.59 Million	96.59 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	639.95 Million	595.74 Million	592.22 Million	592.22 Million	581.58 Million	558.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.16 Billion	9.82 Billion	9.77 Billion	9.77 Billion	9.32 Billion	8.9 Billion
Stock Holders Equity	10.16 Billion	9.82 Billion	9.77 Billion	9.77 Billion	9.32 Billion	8.9 Billion
Common Stock	935.79 Million	910.28 Million	910.28 Million	910.28 Million	878.96 Million	878.96 Million
Retained Earnings	8.07 Billion	7.76 Billion	7.73 Billion	7.73 Billion	7.39 Billion	7 Billion
Accumulated other comprehensive income	175.36 Million	192 Million	176.48 Million	176.48 Million	121 Million	102 Million
Common Stock Equity	10.16 Billion	9.82 Billion	9.77 Billion	9.77 Billion	9.32 Billion	8.9 Billion
Capital Lease Obligation	89.86 Million	277.27 Million	96.59 Million	96.59 Million	399.74 Million	459.18 Million
Total Investments	276.66 Million	275.79 Million	270.06 Million	270.06 Million	206.02 Million	197.6 Million
Total Debt	1.26 Billion	2.06 Billion	1.86 Billion	1.86 Billion	2.35 Billion	2.54 Billion
Net Debt	-1.2 Billion	-175.14 Million	-1.06 Billion	-1.06 Billion	-162.31 Million	262.16 Million

Balance Sheet Charts

Salesforce, Inc.

CRM

Full Analysis

Annual Balance Sheets
T. Rowe Price Group, Inc.

0KNY

Full Analysis

Annual Balance Sheets
Carrefour SA

CAR

Full Analysis

Annual Balance Sheets
Genus plc

GENSF

Full Analysis

Annual Balance Sheets
AIB Group plc

AIBRF

Full Analysis

Annual Balance Sheets
Universal Biosensors, Inc.

UBI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Koyou Rentia Co., Ltd. (7081.T)

Annual Balance Sheets

Balance Sheet Charts

Salesforce, Inc.

T. Rowe Price Group, Inc.

Carrefour SA

Genus plc

AIB Group plc

Universal Biosensors, Inc.