- JP-listed companies
- Koyou Rentia Co.,Ltd.
- Balance sheet
Koyou Rentia Co.,Ltd.【JP:7081】Balance sheet
Market cap
¥14.2B
P/E ratio
8.9x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,883 | 1,915 | 2,114 | 2,111 | 2,379 | 2,931 | 2,104 | 3,558 |
| Total cash & short-term investments | - | 1,883 | 1,915 | 2,114 | 2,111 | 2,379 | 2,931 | 2,104 | 3,558 |
| Accounts receivable, net | - | 2,467 | 3,128 | 2,613 | 2,943 | 3,373 | 4,182 | 3,838 | 4,171 |
| Inventories | - | 33 | 56 | 82 | 109 | 197 | 171 | 190 | 164 |
| Total current assets | - | 6,045 | 6,654 | 6,171 | 6,883 | 7,533 | 9,257 | 8,242 | 10,455 |
| Property, plant and equipment, net | - | 6,663 | 6,817 | 6,840 | 6,768 | 7,247 | 7,741 | 7,746 | 7,717 |
| Marketable securities, non-current | - | 121 | 113 | 107 | 667 | 487 | 270 | 264 | 215 |
| Total non-current assets | - | 7,840 | 7,958 | 7,825 | 8,463 | 9,669 | 10,006 | 10,064 | 10,079 |
| Total assets | - | 13,885 | 14,613 | 13,996 | 15,346 | 17,202 | 19,264 | 18,306 | 20,534 |
| Accounts payable | - | 2,604 | 2,981 | 2,073 | 1,977 | 2,180 | 2,585 | 2,176 | - |
| Short-term debt | - | 1,900 | 1,700 | 1,700 | 1,700 | 1,200 | 900 | 1,000 | - |
| Long-term debt, current | - | 695 | 820 | 590 | - | 535 | 535 | 88 | - |
| Total current liabilities | - | 8,152 | 8,595 | 6,821 | 7,220 | 7,507 | 8,711 | 6,566 | 7,086 |
| Total non-current liabilities | - | 3,409 | 2,631 | 1,349 | 906 | 1,451 | 776 | 675 | 821 |
| Total liabilities | - | 11,561 | 11,226 | 8,169 | 8,126 | 8,957 | 9,487 | 7,242 | 7,906 |
| Retained earnings | - | 2,111 | 3,129 | 4,005 | 5,386 | 6,372 | 7,733 | 8,981 | 10,484 |
| Stockholders' equity | 1,987 | 2,324 | 3,387 | 5,827 | 7,220 | 8,245 | 9,776 | 11,064 | 12,627 |
| Working capital | - | - |