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Koyou Rentia Co Ltd (7081)

Tokyo

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2,298.0 +7.0 +0.31%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,800
Bid/Ask: 2,285.0 / 2,299.0
Day's Range: 2,276.0 - 2,299.0

Type: Equity

Market: Japan

ISIN: JP3283850000

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Financials
Technical
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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9257

9038

7875

8212

Cash and Short Term Investments	2930	2518	2286	1747
Cash	-	-	-	-
Cash & Equivalents	2930	2518	2286	1747
Short Term Investments	-	-	-	-
Total Receivables, Net	5419	5579	4533	5366
Accounts Receivables - Trade, Net	4977	5318	4278	4924
Total Inventory	328	367	347	384
Prepaid Expenses	482	499	606	636
Other Current Assets, Total	98	75	103	79

Total Assets

19263

18838

17438

18139

Property/Plant/Equipment, Total - Net	7740	7555	7395	7374
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	274	285	296	307
Intangibles, Net	675	673	658	666
Long Term Investments	1105	1042	1011	1308
Note Receivable - Long Term	442	261	255	442
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-4782	-4894	-3881	-4633

Total Current Liabilities

8711

8623

7490

8500

Accounts Payable	5113	4488	3606	4370
Payable/Accrued	-	-	-	-
Accrued Expenses	486	645	423	607
Notes Payable/Short Term Debt	900	1200	1200	1500
Current Port. of LT Debt/Capital Leases	784	844	866	873
Other Current liabilities, Total	1428	1446	1395	1150

Total Liabilities

9489

9516

8532

9755

Total Long Term Debt	183	310	480	689
Long Term Debt	87	221	354	488
Capital Lease Obligations	96	89	126	201
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-305	-617	-638	-2434

Total Equity

9774

9322

8906

8384

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	910	878	878	878
Additional Paid-In Capital	957	925	925	925
Retained Earnings (Accumulated Deficit)	7732	7398	7001	6499
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	175	121	102	82

Total Liabilities & Shareholders' Equity

19263

18838

17438

18139

Total Common Shares Outstanding

5.42

5.41

Total Preferred Shares Outstanding

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

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