U-Chart Analysis:Rentracks CO.,LTD.:6045

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Rentracks CO.,LTD. 6045 Services 東証グロース March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Rentracks CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Rentracks CO.,LTD. Balance Sheet 2022年3月期 Rentracks CO.,LTD. Balance Sheet 2021年3月期 Rentracks CO.,LTD. Balance Sheet 2020年3月期 Rentracks CO.,LTD. Balance Sheet 2019年3月期 Rentracks CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,668 2,620 1,759 2,363 1,609
Other Current AssetsHelp 3,026 1,922 1,514 1,196 1,052
Tangible Fixed AssetsHelp 5 20 24 3 3
Intangible Fixed AssetHelp 8 9 6 4 23
Investments and OthersHelp 543 480 556 356 47
Total AssetsHelp 6,251 5,092 3,860 3,925 2,802
Total Current LiabilitiesHelp 3,485 2,770 1,781 1,800 902
Total Long-term LiabilitiesHelp 73 70 0 0 0
Shareholder's EquityHelp 2,692 2,252 2,079 2,125 1,900
Total LiabilitiesHelp 6,251 5,092 3,860 3,925 2,802

Rentracks CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Rentracks CO.,LTD. Profit and Loss Account 2022年3月期 Rentracks CO.,LTD. Profit and Loss Account 2021年3月期 Rentracks CO.,LTD. Profit and Loss Account 2020年3月期 Rentracks CO.,LTD. Profit and Loss Account 2019年3月期 Rentracks CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,456 12,350 9,500 10,409 8,334
Total Sales 2,456 12,350 9,500 10,409 8,334
Cost of SalesHelp 547 10,896 8,303 9,059 7,224
Other Costs and RevenueHelp 1,469 1,235 1,137 1,071 828
Total CostsHelp 2,017 12,131 9,441 10,130 8,053
Net RevenueHelp 1,908 1,454 1,197 1,351 1,110
Earnings Before TaxHelp 727 392 155 460 419
Net IncomeHelp 439 219 59 280 281
Net Income 439 219 59 280 281

Rentracks CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Rentracks CO.,LTD. Cash Flow Statement 2022年3月期 Rentracks CO.,LTD. Cash Flow Statement 2021年3月期 Rentracks CO.,LTD. Cash Flow Statement 2020年3月期 Rentracks CO.,LTD. Cash Flow Statement 2019年3月期 Rentracks CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -85 516 -238 421 209
Investing Cash Flow(ICF)Help -56 -32 -281 -314 -12
Financing Cash FlowHelp 282 364 -75 647 -39
Exchange Difference of Cash and Cash EquivalentsHelp 12 11 -17 -1 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 154 859 -611 753 152

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