Consolidated Balance Sheet

Rentracks CO.,LTD. - Filing #7714700

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,259,020,000 JPY
1,609,414,000 JPY
Accounts receivable - trade
910,958,000 JPY
947,884,000 JPY
Prepaid expenses
71,913,000 JPY
86,160,000 JPY
Raw materials and supplies
2,326,000 JPY
679,000 JPY
Other
38,873,000 JPY
18,807,000 JPY
Allowance for doubtful accounts
-1,909,000 JPY
-1,954,000 JPY
Current assets
3,281,182,000 JPY
2,660,993,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,550,000 JPY
3,386,000 JPY
Intangible assets
Goodwill
50,249,000 JPY
68,151,000 JPY
Other
17,276,000 JPY
22,917,000 JPY
Other intangible assets
Intangible assets
67,525,000 JPY
91,069,000 JPY
Investments and other assets
Investment securities
210,000,000 JPY
JPY
Other
33,962,000 JPY
26,412,000 JPY
Allowance for doubtful accounts
-19,009,000 JPY
-19,459,000 JPY
Investments and other assets
253,310,000 JPY
46,721,000 JPY
Non-current assets
324,386,000 JPY
141,177,000 JPY
Assets
3,605,568,000 JPY
2,802,170,000 JPY
Liabilities and net assets
Current liabilities
1,514,368,000 JPY
903,663,000 JPY
Short-term borrowings
700,000,000 JPY
JPY
Liabilities
1,514,368,000 JPY
903,663,000 JPY
Shareholders' equity
2,097,100,000 JPY
1,906,365,000 JPY
Share capital
439,925,000 JPY
439,478,000 JPY
Capital surplus
345,925,000 JPY
345,478,000 JPY
Retained earnings
1,346,017,000 JPY
1,156,135,000 JPY
Treasury shares
-34,768,000 JPY
-34,726,000 JPY
Valuation and translation adjustments
-6,888,000 JPY
-6,576,000 JPY
Foreign currency translation adjustment
-6,888,000 JPY
-6,576,000 JPY
Share acquisition rights
988,000 JPY
JPY
Non-controlling interests
0 JPY
-1,281,000 JPY
Net assets
2,091,200,000 JPY
1,898,506,000 JPY
Liabilities and net assets
3,605,568,000 JPY
2,802,170,000 JPY
Liabilities
Current liabilities
Income taxes payable
70,987,000 JPY
63,294,000 JPY
Provisions
Provision for bonuses
9,470,000 JPY
18,600,000 JPY
Other
114,177,000 JPY
126,655,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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