7081 — Koyou Rentia Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Koyou Rentia Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,114	2,111	2,379	2,931	2,104
Net Total Accounts Receivable
Net Total Receivables	3,565	4,157	4,414	5,419	5,054
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,171	6,883	7,533	9,257	8,242
Net Property, Plant And Equipment	6,840	6,768	7,247	7,741	7,746
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,996	15,346	17,202	19,264	18,306
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,821	7,220	7,507	8,711	6,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,169	8,126	8,957	9,487	7,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,827	7,220	8,245	9,776	11,064
Total Liabilities & Shareholders' Equity	13,996	15,346	17,202	19,264	18,306
Total Common Shares Outstanding