- JP-listed companies
- Balance sheet
(6045) Balance sheet
Market cap
¥11.1B
P/E ratio
12x
Rentracks provides digital advertising services and operates online marketplaces, including performance-based ads, search advertising, and a used construction machinery platform.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 569 | 1,089 | 1,458 | 1,609 | 2,363 | 1,759 | 2,620 | 2,668 | 3,203 | 4,818 | 6,115 | 4,348 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | 5,063 |
| Inventories | - | - | - | - | - | - | 9 | 127 | 167 | 239 | 267 | 182 | 769 |
| Total current assets | - | 1,201 | 1,978 | 2,480 | 2,672 | 3,559 | 3,273 | 4,543 | 5,694 | 7,562 | 8,584 | 9,918 | 14,030 |
| Property, plant and equipment, net | - | 1 | 0 | 0 | 3 | 3 | 24 | 20 | 5 | 72 | 55 | 48 | 800 |
| Marketable securities, non-current | - | - | - | - | - | 299 | 464 | 436 | 516 | 498 | 574 | 600 | 1,308 |
| Total non-current assets | - | 9 | 201 | 163 | 130 | 366 | 587 | 550 | 557 | 814 | 694 | 731 | 2,358 |
| Total assets | - | 1,210 | 2,179 | 2,642 | 2,802 | 3,925 | 3,860 | 5,092 | 6,251 | 8,376 | 9,278 | 10,650 | 16,388 |
| Short-term debt | - | - | - | - | - | 700 | 708 | 1,151 | 1,515 | 2,566 | 3,558 | 3,652 | 3,053 |
| Long-term debt, current | - | 7 | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 854 | 832 | 971 | 904 | 1,800 | 1,781 | 2,769 | 3,473 | 5,445 | 5,963 | 6,978 | 7,378 |
| Total non-current liabilities | - | - | 1 | - | - | - | - | 71 | 85 | 123 | 217 | 94 | 3,100 |
| Total liabilities | - | 854 | 833 | 971 | 904 | 1,800 | 1,781 | 2,840 | 3,558 | 5,567 | 6,180 | 7,071 | 10,478 |
| Retained earnings | - | 260 | 567 | 921 | 1,156 | 1,381 | 1,377 | 1,525 | 1,893 | 2,011 | 2,186 | 2,682 | 4,977 |
| Stockholders' equity | 176 | 356 | 1,346 | 1,671 | 1,899 | 2,125 | 2,079 | 2,252 | 2,692 | 2,809 | 3,098 | 3,578 | 5,909 |