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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,203 2,668 2,620 1,759 2,363
Other Current AssetsHelp 4,359 3,026 1,922 1,514 1,196
Tangible Fixed AssetsHelp 72 5 20 24 3
Intangible Fixed AssetHelp 8 8 9 6 4
Investments and OthersHelp 734 543 480 556 356
Total AssetsHelp 8,376 6,251 5,092 3,860 3,925
Total Current LiabilitiesHelp 5,447 3,485 2,770 1,781 1,800
Total Long-term LiabilitiesHelp 120 73 70 0 0
Shareholder's EquityHelp 2,809 2,692 2,252 2,079 2,125
Total LiabilitiesHelp 8,376 6,251 5,092 3,860 3,925

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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,297 2,456 12,350 9,500 10,409
Total Sales 3,297 2,456 12,350 9,500 10,409
Cost of SalesHelp 928 547 10,896 8,303 9,059
Other Costs and RevenueHelp 2,170 1,469 1,235 1,137 1,071
Total CostsHelp 3,098 2,017 12,131 9,441 10,130
Net RevenueHelp 2,369 1,908 1,454 1,197 1,351
Earnings Before TaxHelp 377 727 392 155 460
Net IncomeHelp 199 439 219 59 280
Net Income 199 439 219 59 280

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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -302 -85 516 -238 421
Investing Cash Flow(ICF)Help -178 -56 -32 -281 -314
Financing Cash FlowHelp 1,017 282 364 -75 647
Exchange Difference of Cash and Cash EquivalentsHelp -3 12 11 -17 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 534 154 859 -611 753

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