Rezil Inc. (176A.T)

JPY 1705.0

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2022
Total Assets 17.51 Billion 15.36 Billion
Total Current Assets 11.31 Billion 8.88 Billion
Cash And Short Term Investments 4.75 Billion 2.34 Billion
Cash and Cash Equivalents 4.75 Billion 2.34 Billion
Short Term Investments -636.9 Million -556.54 Million
Net Receivables 6.18 Billion 6.06 Billion
Inventory 54.78 Million 31.94 Million
Other Current Assets 321.93 Million 447.02 Million
Total Non-Current Assets 6.2 Billion 6.47 Billion
Net PPE 4.84 Billion 5.14 Billion
Good Will And Intangible Assets 235.15 Million 444.49 Million
Good Will - -
Intangible Assets 235.15 Million 444.49 Million
Long-Term Investments 872.96 Million 685.24 Million
Tax Assets 214.17 Million 132.43 Million
Other Non Current Assets 31.64 Million 71.19 Million
Other Assets 1000.00 1000.00
Total Liabilities 9.18 Billion 10.07 Billion
Total Current Liabilities 6.66 Billion 6 Billion
Account Payables 2.56 Billion 2.45 Billion
Tax Payables 779.46 Million 368.78 Million
Short Term Debt 1.75 Billion 2.15 Billion
Deferred Revenue 1.5 Billion 826.47 Million
Other Current Liabilities 840.44 Million 567.85 Million
Total Non Current Liabilities 2.52 Billion 4.06 Billion
Long-Term Debt 2.48 Billion 3.86 Billion
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 43.39 Million 199.76 Million
Other Liabilities - -
Total Equity 8.33 Billion 5.28 Billion
Stock Holders Equity 8.33 Billion 5.28 Billion
Common Stock 358.5 Million 100 Million
Retained Earnings 6.7 Billion 4.18 Billion
Accumulated other comprehensive income - -
Common Stock Equity 8.33 Billion 5.28 Billion
Capital Lease Obligation 437.06 Million 1.91 Billion
Total Investments 236.05 Million 128.7 Million
Total Debt 4.23 Billion 6.02 Billion
Net Debt -526.64 Million 3.68 Billion

Balance Sheet Charts