Japan Reliance Service Corporation (TYO:4664)
Japan
· Delayed Price · Currency is JPY 898.00
+53.00 (6.27%)
Mar 10, 2026, 3:30 PM JST
Japan Reliance Service Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,692 | 1,767 | 1,934 | 1,688 | 1,451 | 1,651 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 1,767 | 1,934 | 1,688 | 1,451 | 1,651 | Upgrade
|
| Cash Growth | -7.34% | -8.63% | 14.57% | 16.33% | -12.11% | 14.49% | Upgrade
|
| Receivables | 1,090 | 1,110 | 924 | 1,029 | 814 | 745 | Upgrade
|
| Inventory | 22 | 17 | 32 | 92 | 7 | 8 | Upgrade
|
| Other Current Assets | 101 | 33 | 30 | 26 | 21 | 14 | Upgrade
|
| Total Current Assets | 2,905 | 2,927 | 2,920 | 2,835 | 2,293 | 2,418 | Upgrade
|
| Property, Plant & Equipment | 523 | 483 | 484 | 500 | 504 | 494 | Upgrade
|
| Long-Term Investments | 435 | 374 | 366 | 464 | 372 | 370 | Upgrade
|
| Goodwill | 88 | 115 | 122 | 152 | - | - | Upgrade
|
| Other Intangible Assets | 59 | 63 | 90 | 102 | 113 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 169 | 196 | 215 | 193 | 167 | 177 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 4,180 | 4,159 | 4,200 | 4,251 | 3,453 | 3,532 | Upgrade
|
| Accounts Payable | 431 | 391 | 361 | 446 | 173 | 107 | Upgrade
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| Accrued Expenses | 395 | 396 | 424 | 393 | 378 | 401 | Upgrade
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| Short-Term Debt | 120 | 89 | 69 | 69 | - | 32 | Upgrade
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| Current Portion of Long-Term Debt | 106 | 122 | 154 | 186 | 204 | 229 | Upgrade
|
| Current Income Taxes Payable | 86 | 121 | 171 | 201 | 98 | 183 | Upgrade
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| Other Current Liabilities | 49 | 119 | 54 | 70 | 39 | 86 | Upgrade
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| Total Current Liabilities | 1,187 | 1,238 | 1,233 | 1,365 | 892 | 1,038 | Upgrade
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| Long-Term Debt | 92 | 168 | 222 | 296 | 151 | 181 | Upgrade
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| Pension & Post-Retirement Benefits | 524 | 529 | 642 | 634 | 584 | 594 | Upgrade
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| Other Long-Term Liabilities | 52 | 48 | 48 | 58 | 54 | 63 | Upgrade
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| Total Liabilities | 1,855 | 1,983 | 2,145 | 2,353 | 1,681 | 1,876 | Upgrade
|
| Common Stock | 360 | 302 | 302 | 302 | 302 | 302 | Upgrade
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| Additional Paid-In Capital | 304 | 245 | 244 | 243 | 248 | 250 | Upgrade
|
| Retained Earnings | 1,585 | 1,581 | 1,452 | 1,256 | 1,172 | 1,037 | Upgrade
|
| Treasury Stock | -31 | -42 | -13 | -22 | -38 | -1 | Upgrade
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| Comprehensive Income & Other | 107 | 90 | 70 | 119 | 88 | 68 | Upgrade
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| Shareholders' Equity | 2,325 | 2,176 | 2,055 | 1,898 | 1,772 | 1,656 | Upgrade
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| Total Liabilities & Equity | 4,180 | 4,159 | 4,200 | 4,251 | 3,453 | 3,532 | Upgrade
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| Total Debt | 318 | 379 | 445 | 551 | 355 | 442 | Upgrade
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| Net Cash (Debt) | 1,374 | 1,388 | 1,489 | 1,137 | 1,096 | 1,209 | Upgrade
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| Net Cash Growth | 44.63% | -6.78% | 30.96% | 3.74% | -9.35% | 15.47% | Upgrade
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| Net Cash Per Share | 477.69 | 482.32 | 511.18 | 392.96 | 380.73 | 411.94 | Upgrade
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| Filing Date Shares Outstanding | 2.93 | 2.85 | 2.92 | 2.9 | 2.87 | 2.87 | Upgrade
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| Total Common Shares Outstanding | 2.93 | 2.85 | 2.92 | 2.9 | 2.87 | 2.93 | Upgrade
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| Working Capital | 1,718 | 1,689 | 1,687 | 1,470 | 1,401 | 1,380 | Upgrade
|
| Book Value Per Share | 793.59 | 762.70 | 704.29 | 653.94 | 616.44 | 564.25 | Upgrade
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| Tangible Book Value | 2,178 | 1,998 | 1,843 | 1,644 | 1,659 | 1,588 | Upgrade
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| Tangible Book Value Per Share | 743.41 | 700.31 | 631.64 | 566.43 | 577.13 | 541.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.