(372A) Balance sheet

Market cap
¥21.8B
P/E ratio
8.2x
Rent provides industrial machinery and construction equipment rental services to manufacturing, transportation, and construction companies across Japan and Southeast Asia. The company manages over 600,000 rental assets and offers integrated services including delivery, maintenance, calibration, and training.
2022/052023/052024/052025/05
Cash and cash equivalents -2,9274,8926,192
Accounts receivable, net-6,5057,0657,477
Inventories-218387222
Total current assets-11,35814,55616,076
Property, plant and equipment, net-28,92231,85436,904
Marketable securities, non-current -865777698
Total non-current assets-33,61636,74041,834
Total assets -44,97451,29757,910
Accounts payable-3,1713,620414
Short-term debt-3,4923,7112,210
Long-term debt, current -3,8264,4635,462
Total current liabilities-18,99621,24520,966
Total non-current liabilities-15,66417,38621,709
Total liabilities -34,66038,63142,675
Retained earnings-8,34610,20612,458
Stockholders' equity9,08610,31412,66615,236
Working capital-
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