Rentracks
6045.TRentracks CO.,LTD. Price (6045.T)
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Market Cap
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Shares Outstanding
7,856,132
(0.0041)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rentracks CO.,LTD.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 194.00M | 324.00M | 568.92M | 1.09B | 1.46B | 1.61B | 2.36B | 1.76B | 2.62B | 2.67B | 3.20B | 4.80B | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.14M | 9.50M | 9.58M | 10.46M | 17.43M | 19.63M | 13.92M | -630,302,000.00 | 16.67M | |||||||
| Net Receivables | 135.91M | 338.52M | 542.08M | 754.71M | 900.03M | 945.93M | 1.11B | 1.36B | 1.63B | 2.40B | 3.51B | 3.00B | |||||||
| Inventory | 0.00 | 70.75M | 85.58M | 128.96M | 116.28M | 679.00k | 1.32M | 9.67M | 127.50M | 167.88M | 240.02M | 268.51M | |||||||
| Other Current Assets | 35.70M | 68.36M | 90.36M | 134.41M | 122.35M | 104.97M | 83.32M | 141.85M | 162.16M | 360.64M | 511.51M | 498.21M | |||||||
| Total Current Assets | 365.00M | 730.89M | 1.20B | 1.98B | 2.48B | 2.66B | 3.56B | 3.27B | 4.54B | 5.69B | 7.56B | 8.58B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1,000.00k | 440.00k | 519.00k | 404.00k | 314.00k | 3.39M | 3.41M | 23.78M | 20.49M | 5.45M | 71.93M | 55.20M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 162.83M | 92.02M | 68.15M | 2.33M | 1.86M | 40.30M | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 2.00M | 1.69M | 2.15M | 32.49M | 25.67M | 22.92M | 4.16M | 5.79M | 9.31M | 8.21M | 7.75M | 11.08M | |||||||
| Long Term Investments | 12.00M | 12.00M | 6.00M | 5.00M | 5.00M | 6.00M | 299.43M | 519.21M | 446.49M | 526.06M | 1.14B | 586.58M | |||||||
| Tax Assets | 0.00 | -12,000,000.00 | -6,000,000.00 | -5,000,000.00 | 39.85M | 39.77M | 41.22M | 17.82M | 16.06M | -526,063,000.00 | 187.74M | 7.94M | |||||||
| Other Non-Current Assets | 17.00M | 12.46M | 6.36M | 5.18M | -342,000.00 | 953.00k | 15.55M | 18.60M | 17.06M | 543.20M | -591,611,000.00 | 33.19M | |||||||
| Total Non-Current Assets | 32.00M | 14.59M | 9.03M | 200.90M | 162.52M | 141.18M | 366.09M | 587.06M | 549.71M | 556.86M | 813.93M | 694.00M | |||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 2.00k | 1,000.00 | 3.00k | 2.00k | 3.00k | 4.00k | |||||||
| Total Assets | 397.00M
+0% |
745.48M
+88% |
1.21B
+62% |
2.18B
+80% |
2.64B
+21% |
2.80B
+6% |
3.93B
+40% |
3.86B
-2% |
5.09B
+32% |
6.25B
+23% |
8.38B
+34% |
9.28B
+11% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 188.00M | 411.02M | 669.57M | 615.34M | 705.30M | 695.11M | 816.06M | 924.72M | 1.23B | 1.42B | 2.31B | 1.96B | |||||||
| Short Term Debt | 52.00M | 23.29M | 6.68M | 0.00 | 0.00 | 0.00 | 700.00M | 707.66M | 1.15B | 1.52B | 2.57B | 3.56B | |||||||
| Tax Payables | 0.00 | 22.54M | 78.65M | 125.09M | 119.74M | 63.29M | 132.98M | 8.77M | 157.71M | 215.90M | 258.36M | 6.27M | |||||||
| Deferred Revenue | 0.00 | 23.74M | 84.10M | 0.00 | 0.00 | 0.00 | 152.20M | 30.07M | 179.01M | 247.32M | 299.16M | 0.00 | |||||||
| Other Current Liabilities | 16.00M | 56.96M | 99.49M | 91.77M | 146.36M | 145.26M | 151.36M | 139.93M | 230.09M | 320.79M | 307.19M | 441.13M | |||||||
| Total Current Liabilities | 256.00M | 513.82M | 854.39M | 832.20M | 971.40M | 903.66M | 1.80B | 1.78B | 2.77B | 3.47B | 5.44B | 5.96B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 78.00M | 55.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.01M | 73.02M | 120.21M | 209.39M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,835,000.00 | 1.75M | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 893.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 10.55M | 0.00 | 6.14M | |||||||
| Other Non-Current Liabilities | 2.00M | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 912.00k | 2.00k | 2.47M | 1.48M | |||||||
| Total Non-Current Liabilities | 80.00M | 55.41M | 1,000.00 | 894.00k | 1,000.00 | 0.00 | 2.00k | 0.00 | 70.92M | 85.32M | 122.68M | 217.00M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 336.00M
+0% |
569.23M
+69% |
854.39M
+50% |
833.10M
-2% |
971.40M
+17% |
903.66M
-7% |
1.80B
+99% |
1.78B
-1% |
2.84B
+59% |
3.56B
+25% |
5.57B
+56% |
6.18B
+11% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 7.29M | 30.15M | 4.62M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 94.00M | 94.00M | 94.00M | 436.01M | 438.97M | 439.48M | 439.93M | 440.10M | 440.10M | 440.10M | 440.10M | 440.10M | |||||||
| Retained Earnings | -32,000,000.00 | 81.41M | 260.05M | 567.30M | 921.40M | 1.16B | 1.38B | 1.38B | 1.53B | 1.89B | 2.01B | 2.19B | |||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | 0.00 | 1,000.00k | 865.00k | 479.00k | -6,576,000.00 | -7,289,000.00 | -30,150,999.00 | -4,616,000.00 | 78.36M | 78.09M | 190.00M | |||||||
| Other Total Stockholders Equity | 0.00 | 839.00k | 0.00 | 341.89M | 310.24M | 310.75M | 311.16M | 291.35M | 291.35M | 280.78M | 279.34M | 281.32M | |||||||
| Total Stockholders Equity | 61.00M | 176.25M | 356.00M | 1.35B | 1.67B | 1.90B | 2.12B | 2.08B | 2.25B | 2.69B | 2.81B | 3.10B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,282,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 61.00M
+0% |
176.25M
+189% |
356.00M
+102% |
1.35B
+278% |
1.67B
+24% |
1.90B
+14% |
2.12B
+12% |
2.08B
-2% |
2.25B
+8% |
2.69B
+20% |
2.81B
+4% |
3.10B
+10% |
|||||||
| Total Liabilities And Total Equity | 397.00M
+0% |
745.48M
+88% |
1.21B
+62% |
2.18B
+80% |
2.64B
+21% |
2.80B
+6% |
3.93B
+40% |
3.86B
-2% |
5.09B
+32% |
6.25B
+23% |
8.38B
+34% |
9.28B
+11% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.00M
+0% |
12.00M
+0% |
6.00M
-50% |
4.14M
-31% |
9.50M
+129% |
9.58M
+1% |
299.43M
+3,027% |
519.21M
+73% |
446.49M
-14% |
526.06M
+18% |
507.82M
-3% |
603.25M
+19% |
|||||||
| Total Debt | 130.00M
+0% |
78.70M
-39% |
6.68M
-92% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
700.00M
+0% |
707.66M
+1% |
1.22B
+72% |
1.59B
+30% |
2.69B
+69% |
3.77B
+40% |
|||||||
| Net Debt | -64,000,000.00 | -245,300,000.00 | -562,240,000.00 | -1,089,141,000.00 | -1,457,597,000.00 | -1,609,414,000.00 | -1,663,070,000.00 | -1,051,437,000.00 | -1,399,458,000.00 | -1,080,020,000.00 | -516,944,000.00 | -1,034,061,000.00 | |||||||