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Koyou Rentia Co Ltd (7081)

Tokyo

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2,300.0 -7.0 -0.30%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3283850000

Volume: 6,000
Bid/Ask: 2,289.0 / 2,301.0
Day's Range: 2,281.0 - 2,325.0

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7081 Balance Sheet

Featured here, the Balance Sheet for Koyou Rentia Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9962

9257

9038

7875

Cash and Short Term Investments	2241	2930	2518	2286
Cash	-	-	-	-
Cash & Equivalents	2241	2930	2518	2286
Short Term Investments	-	-	-	-
Total Receivables, Net	6398	5419	5579	4533
Accounts Receivables - Trade, Net	5942	4977	5318	4278
Total Inventory	481	328	367	347
Prepaid Expenses	695	482	499	606
Other Current Assets, Total	147	98	75	103

Total Assets

20255

19263

18838

17438

Property/Plant/Equipment, Total - Net	7918	7740	7555	7395
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	263	274	285	296
Intangibles, Net	670	675	673	658
Long Term Investments	1155	1105	1042	1011
Note Receivable - Long Term	456	442	261	255
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-5484	-4782	-4894	-3881

Total Current Liabilities

9750

8711

8623

7490

Accounts Payable	5701	5113	4488	3606
Payable/Accrued	-	-	-	-
Accrued Expenses	665	486	645	423
Notes Payable/Short Term Debt	1300	900	1200	1200
Current Port. of LT Debt/Capital Leases	676	784	844	866
Other Current liabilities, Total	1408	1428	1446	1395

Total Liabilities

10436

9489

9516

8532

Total Long Term Debt	88	183	310	480
Long Term Debt	-	87	221	354
Capital Lease Obligations	88	96	89	126
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-702	-305	-617	-638

Total Equity

9819

9774

9322

8906

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	910	910	878	878
Additional Paid-In Capital	957	957	925	925
Retained Earnings (Accumulated Deficit)	7760	7732	7398	7001
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	192	175	121	102

Total Liabilities & Shareholders' Equity

20255

19263

18838

17438

Total Common Shares Outstanding

5.47

5.41

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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