Rentracks Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
324
569
1,089
1,458
1,609
2,363
Total Accounts Receivable
339
542
755
900
946
1,111
Other Current Assets
68
90
134
122
116
83
Total Current Assets
731
1,201
1,978
2,480
2,672
3,559
Net Property, Plant & Equipment
-
1
-
1
3
3
Intangible Assets
2
2
195
118
91
6
Other Assets
12
6
5
5
7
16
Total Assets
745
1,210
2,179
2,642
2,802
3,925
ST Debt & Current Portion LT Debt
23
7
-
-
-
Accounts Payable
411
670
615
705
695
Income Tax Payable
23
79
125
120
63
Other Current Liabilities
57
99
92
146
145
Total Current Liabilities
514
854
832
971
904
Long-Term Debt
55
-
-
-
-
Deferred Taxes
-
-
1
40
29
Total Liabilities
569
854
833
971
904
Common Equity (Total)
176
356
1,346
1,671
1,900
Total Shareholders' Equity
176
356
1,346
1,671
1,900
Total Equity
176
356
1,346
1,671
1,899
Liabilities & Shareholders' Equity
745
1,210
2,179
2,642
2,802
Accumulated Minority Interest
-
-
-
-
1
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