KYOSEI RENTEMU CO.,Ltd. (E04860) Balance sheet

Market cap

P/E ratio

Kyosei Rentem rents construction machinery like backhoes and generators to construction companies, helping them avoid large equipment purchases while maximizing job site efficiency.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03
Cash and cash equivalents	-	6,492	8,184	-	8,564
Inventories	-	95	102	-	89
Total current assets	-	13,139	14,937	-	14,042
Property, plant and equipment, net	-	19,939	21,802	-	20,085
Marketable securities, non-current	-	118	147	-	101
Total non-current assets	-	20,530	22,429	-	20,866
Total assets	-	33,669	37,365	-	34,908
Long-term debt, current	-	1,433	1,221	1,005	906
Total current liabilities	-	10,348	11,641	-	9,974
Long-term debt, non-current	-	2,234	1,904	-	1,250
Total non-current liabilities	-	11,181	12,538	-	9,726
Total liabilities	-	21,530	24,179	-	19,701
Common stock and paid-in capital	-	5,381	5,381	-	5,381
Retained earnings	-	7,019	8,050	-	10,508
Stockholders' equity	11,521	12,139	13,187	-	15,207