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. Go to web site 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 2025年3月期 Rentracks CO.,LTD. Balance Sheet 2024年3月期 Rentracks CO.,LTD. Balance Sheet 2023年3月期 Rentracks CO.,LTD. Balance Sheet 2022年3月期 Rentracks CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,115 4,818 3,203 2,668 2,620
Other Current AssetsHelp 3,804 3,766 4,359 3,026 1,922
Tangible Fixed AssetsHelp 48 55 72 5 20
Intangible Fixed AssetHelp 11 11 8 8 9
Investments and OthersHelp 672 628 734 543 480
Total AssetsHelp 10,650 9,278 8,376 6,251 5,092
Total Current LiabilitiesHelp 6,979 5,971 5,447 3,485 2,770
Total Long-term LiabilitiesHelp 92 209 120 73 70
Shareholder's EquityHelp 3,578 3,098 2,809 2,692 2,252
Total LiabilitiesHelp 10,650 9,278 8,376 6,251 5,092

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 2025年3月期 Rentracks CO.,LTD. Profit and Loss Account 2024年3月期 Rentracks CO.,LTD. Profit and Loss Account 2023年3月期 Rentracks CO.,LTD. Profit and Loss Account 2022年3月期 Rentracks CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,863 3,295 3,297 2,456 12,350
Total Sales 3,863 3,295 3,297 2,456 12,350
Cost of SalesHelp 1,187 1,001 928 547 10,896
Other Costs and RevenueHelp 2,008 1,954 2,170 1,469 1,235
Total CostsHelp 3,194 2,955 3,098 2,017 12,131
Net RevenueHelp 2,676 2,294 2,369 1,908 1,454
Earnings Before TaxHelp 1,117 584 377 727 392
Net IncomeHelp 668 340 199 439 219
Net Income 668 340 199 439 219

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

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

Rentracks CO.,LTD. Cash Flow Statement 2025年3月期 Rentracks CO.,LTD. Cash Flow Statement 2024年3月期 Rentracks CO.,LTD. Cash Flow Statement 2023年3月期 Rentracks CO.,LTD. Cash Flow Statement 2022年3月期 Rentracks CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,579 626 -302 -85 516
Investing Cash Flow(ICF)Help -88 -27 -178 -56 -32
Financing Cash FlowHelp -197 915 1,017 282 364
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 -3 12 11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,296 1,514 534 154 859

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