Consolidated Balance Sheet

Rentracks CO.,LTD. - Filing #7556130

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,946,516,000 JPY
3,203,289,000 JPY
2,668,084,000 JPY
2,307,568,000 JPY
Accounts receivable - trade
3,395,059,000 JPY
3,507,478,000 JPY
2,398,777,000 JPY
2,260,931,000 JPY
Short-term loans receivable
334,787,000 JPY
253,790,000 JPY
Merchandise and finished goods
239,454,000 JPY
167,233,000 JPY
Prepaid expenses
335,589,000 JPY
352,278,000 JPY
223,472,000 JPY
210,310,000 JPY
Raw materials and supplies
570,000 JPY
642,000 JPY
Other
101,179,000 JPY
259,228,000 JPY
237,171,000 JPY
150,866,000 JPY
Allowance for doubtful accounts
-12,294,000 JPY
-105,000 JPY
-1,740,000 JPY
-13,930,000 JPY
Current assets
7,122,462,000 JPY
7,562,193,000 JPY
5,693,640,000 JPY
5,195,864,000 JPY
Non-current assets
865,943,000 JPY
813,935,000 JPY
556,860,000 JPY
720,595,000 JPY
Investments and other assets
846,520,000 JPY
734,256,000 JPY
543,199,000 JPY
713,405,000 JPY
Investment securities
497,823,000 JPY
497,823,000 JPY
516,063,000 JPY
516,063,000 JPY
Long-term loans receivable
83,059,000 JPY
78,239,000 JPY
Deferred tax assets
180,546,000 JPY
187,741,000 JPY
JPY
JPY
Allowance for doubtful accounts
-710,362,000 JPY
-627,302,000 JPY
-20,143,000 JPY
-98,382,000 JPY
Other
35,691,000 JPY
14,135,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,507,000 JPY
48,729,000 JPY
39,000 JPY
39,000 JPY
Property, plant and equipment
12,019,000 JPY
71,927,000 JPY
5,451,000 JPY
4,042,000 JPY
Vehicles
6,869,000 JPY
10,834,000 JPY
5,596,000 JPY
3,318,000 JPY
Accumulated depreciation
-3,964,000 JPY
-2,277,000 JPY
Vehicles, net
6,869,000 JPY
3,318,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
6,000 JPY
7,751,000 JPY
8,209,000 JPY
6,000 JPY
Other intangible assets
Intangible assets
7,403,000 JPY
7,751,000 JPY
8,209,000 JPY
3,148,000 JPY
Software
7,125,000 JPY
2,745,000 JPY
Investments and other assets
Assets
7,988,405,000 JPY
8,376,129,000 JPY
6,250,500,000 JPY
5,916,459,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,500,000,000 JPY
2,566,133,000 JPY
1,515,044,000 JPY
1,450,000,000 JPY
Deposits received
10,357,000 JPY
7,516,000 JPY
Accounts payable - other
136,249,000 JPY
158,635,000 JPY
Income taxes payable
252,391,000 JPY
258,364,000 JPY
215,903,000 JPY
215,399,000 JPY
Accrued expenses
5,326,000 JPY
5,198,000 JPY
Provisions
Provision for bonuses
36,000,000 JPY
40,800,000 JPY
31,420,000 JPY
27,000,000 JPY
Other
1,304,000 JPY
266,385,000 JPY
289,371,000 JPY
1,957,000 JPY
Current liabilities
5,292,814,000 JPY
5,444,533,000 JPY
3,472,763,000 JPY
3,336,461,000 JPY
Non-current liabilities
Long-term borrowings
120,212,000 JPY
73,020,000 JPY
Deferred tax liabilities
JPY
JPY
10,547,000 JPY
10,493,000 JPY
Retirement benefit liability
2,464,000 JPY
1,750,000 JPY
Non-current liabilities
JPY
122,676,000 JPY
85,317,000 JPY
10,493,000 JPY
Liabilities
5,292,814,000 JPY
5,567,209,000 JPY
3,558,080,000 JPY
3,346,955,000 JPY
Liabilities and net assets
Shareholders' equity
2,607,846,000 JPY
2,730,830,000 JPY
2,614,059,000 JPY
2,481,415,000 JPY
Share capital
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
Capital surplus
346,096,000 JPY
346,096,000 JPY
346,096,000 JPY
346,096,000 JPY
Retained earnings
1,888,414,000 JPY
2,011,398,000 JPY
1,893,184,000 JPY
1,760,540,000 JPY
Treasury shares
-66,759,000 JPY
-66,759,000 JPY
-65,317,000 JPY
-65,317,000 JPY
Valuation and translation adjustments
85,534,000 JPY
75,879,000 JPY
76,226,000 JPY
85,955,000 JPY
Valuation difference on available-for-sale securities
85,534,000 JPY
85,534,000 JPY
85,955,000 JPY
85,955,000 JPY
Foreign currency translation adjustment
-9,654,000 JPY
-9,729,000 JPY
Share acquisition rights
2,209,000 JPY
2,209,000 JPY
2,133,000 JPY
2,133,000 JPY
Non-controlling interests
0 JPY
0 JPY
Net assets
440,096,000 JPY
440,096,000 JPY
1,888,414,000 JPY
85,534,000 JPY
2,730,830,000 JPY
2,695,590,000 JPY
85,534,000 JPY
0 JPY
346,096,000 JPY
346,096,000 JPY
-66,759,000 JPY
2,209,000 JPY
2,808,919,000 JPY
346,096,000 JPY
-66,759,000 JPY
2,607,846,000 JPY
75,879,000 JPY
85,534,000 JPY
2,011,398,000 JPY
1,888,414,000 JPY
2,209,000 JPY
-9,654,000 JPY
346,096,000 JPY
-65,317,000 JPY
-65,317,000 JPY
1,760,540,000 JPY
85,955,000 JPY
440,096,000 JPY
2,614,059,000 JPY
76,226,000 JPY
85,955,000 JPY
85,955,000 JPY
346,096,000 JPY
-9,729,000 JPY
2,692,419,000 JPY
2,133,000 JPY
0 JPY
2,133,000 JPY
440,096,000 JPY
2,569,504,000 JPY
1,893,184,000 JPY
1,760,540,000 JPY
346,096,000 JPY
2,481,415,000 JPY
2,057,000 JPY
440,096,000 JPY
2,252,177,000 JPY
0 JPY
440,096,000 JPY
1,435,615,000 JPY
2,057,000 JPY
346,096,000 JPY
13,223,000 JPY
2,256,792,000 JPY
2,167,057,000 JPY
1,525,350,000 JPY
13,223,000 JPY
346,096,000 JPY
346,096,000 JPY
-54,749,000 JPY
-6,673,000 JPY
13,223,000 JPY
-19,896,000 JPY
1,435,615,000 JPY
-54,749,000 JPY
2,182,338,000 JPY
Liabilities and net assets
7,988,405,000 JPY
8,376,129,000 JPY
6,250,500,000 JPY
5,916,459,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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