Japan Reliance Service Corporation (4664.T)
JPY 698.0
(-0.43%)
JPY 698.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.25 Billion | 3.45 Billion | 3.53 Billion | 3.24 Billion |
| Total Current Assets | 2.92 Billion | 2.83 Billion | 2.29 Billion | 2.41 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.68 Billion | 1.45 Billion | 1.65 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.68 Billion | 1.45 Billion | 1.65 Billion | 980.47 Million |
| Short Term Investments | -156.89 Million | -154.91 Million | -82.24 Million | -70.65 Million | 462.16 Million |
| Net Receivables | 924.96 Million | 1.03 Billion | 814.38 Million | 745.85 Million | 671.02 Million |
| Inventory | 9.62 Million | 8 Million | 7.83 Million | 8.89 Million | 8.09 Million |
| Other Current Assets | 51.61 Million | 108.6 Million | 19.7 Million | 12.71 Million | 41.32 Million |
| Total Non-Current Assets | 1.28 Billion | 1.41 Billion | 1.15 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 484.43 Million | 500.79 Million | 504.55 Million | 494.48 Million | 487.18 Million |
| Good Will And Intangible Assets | 212.44 Million | 254.93 Million | 113.02 Million | 68.82 Million | 87 Million |
| Good Will | 122.39 Million | 152.98 Million | - | - | - |
| Intangible Assets | 90.05 Million | 101.94 Million | 113.02 Million | 68.82 Million | 87 Million |
| Long-Term Investments | 357.61 Million | 456.4 Million | 365.06 Million | 368.65 Million | 255.17 Million |
| Tax Assets | 215.86 Million | 193.2 Million | 167.77 Million | 177.45 Million | 177.27 Million |
| Other Non Current Assets | 9.98 Million | 10.14 Million | 9.57 Million | 4.68 Million | 71.28 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 2.14 Billion | 2.35 Billion | 1.68 Billion | 1.87 Billion | 1.74 Billion |
| Total Current Liabilities | 1.23 Billion | 1.36 Billion | 892.35 Million | 1.03 Billion | 969.51 Million |
| Account Payables | 360.49 Million | 445.25 Million | 172.52 Million | 107.71 Million | 93.54 Million |
| Tax Payables | 171.94 Million | 201.42 Million | 98.7 Million | 183.49 Million | 34.86 Million |
| Short Term Debt | 224.36 Million | 256.83 Million | 204.4 Million | 261.47 Million | 249.41 Million |
| Deferred Revenue | 596.87 Million | 595.64 Million | 478.13 Million | 587.97 Million | 34.86 Million |
| Other Current Liabilities | 51.94 Million | 67.36 Million | 37.29 Million | 81.22 Million | 591.68 Million |
| Total Non Current Liabilities | 910.48 Million | 987.79 Million | 787.73 Million | 837.25 Million | 773.35 Million |
| Long-Term Debt | 222.23 Million | 296.13 Million | 151.95 Million | 181.35 Million | 147.21 Million |
| Deferred Revenue Non Current | -15.38 Million | -36.6 Million | -32.47 Million | -28.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 688.25 Million | 691.65 Million | 635.77 Million | 655.9 Million | 626.14 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.89 Billion | 1.77 Billion | 1.65 Billion | 1.49 Billion |
| Stock Holders Equity | 2.05 Billion | 1.89 Billion | 1.77 Billion | 1.65 Billion | 1.49 Billion |
| Common Stock | 302 Million | 302 Million | 302 Million | 302 Million | 302 Million |
| Retained Earnings | 1.45 Billion | 1.25 Billion | 1.17 Billion | 1.03 Billion | 904.62 Million |
| Accumulated other comprehensive income | 70 Million | 119 Million | 88 Million | 68 Million | 43.15 Million |
| Common Stock Equity | 2.05 Billion | 1.89 Billion | 1.77 Billion | 1.65 Billion | 1.49 Billion |
| Capital Lease Obligation | 4.31 Million | 5.95 Million | 2.08 Million | 583 Thousand | 1.21 Million |
| Total Investments | 200.71 Million | 301.48 Million | 282.81 Million | 297.99 Million | 717.34 Million |
| Total Debt | 446.59 Million | 552.96 Million | 356.36 Million | 442.82 Million | 397.84 Million |
| Net Debt | -1.48 Billion | -1.13 Billion | -1.09 Billion | -1.2 Billion | -582.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.2 Billion | 4.2 Billion | 4.15 Billion | 4.17 Billion | 4.21 Billion |
| Total Current Assets | 2.82 Billion | 2.92 Billion | 2.92 Billion | 2.88 Billion | 2.8 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion | 1.77 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.93 Billion | 1.93 Billion | 1.75 Billion | 1.77 Billion | 1.92 Billion |
| Short Term Investments | - | -156.89 Million | -156.89 Million | -155.04 Million | -155.23 Million | -154.79 Million |
| Net Receivables | 894 Million | 924.96 Million | 924.96 Million | 1.07 Billion | 937.51 Million | 866.81 Million |
| Inventory | 45 Million | 9.62 Million | 9.62 Million | 9.47 Million | 9.11 Million | 9.87 Million |
| Other Current Assets | 45 Million | 51.61 Million | 51.61 Million | 39.05 Million | 84.02 Million | 34.47 Million |
| Total Non-Current Assets | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.37 Billion | 1.38 Billion |
| Net PPE | 483 Million | 484.43 Million | 484.43 Million | 487.63 Million | 492.9 Million | 496.05 Million |
| Good Will And Intangible Assets | 201 Million | 212.44 Million | 212.44 Million | 223.02 Million | 233.61 Million | 244.68 Million |
| Good Will | 114 Million | 122.39 Million | 122.39 Million | 130.04 Million | 137.69 Million | 145.34 Million |
| Intangible Assets | 87 Million | 90.05 Million | 90.05 Million | 92.98 Million | 95.92 Million | 99.34 Million |
| Long-Term Investments | 351 Million | 357.61 Million | 357.61 Million | 348.37 Million | 443.41 Million | 455.74 Million |
| Tax Assets | 213.61 Million | 215.86 Million | 215.86 Million | 199.47 Million | 192.13 Million | 177.47 Million |
| Other Non Current Assets | 2.38 Million | 9.98 Million | 9.98 Million | 10.02 Million | 10.06 Million | 10.1 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.01 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.14 Billion | 2.24 Billion |
| Total Current Liabilities | 1.12 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.15 Billion | 1.27 Billion |
| Account Payables | 252 Million | 360.49 Million | 360.49 Million | 302.78 Million | 285.04 Million | 383.2 Million |
| Tax Payables | 34.2 Million | 171.94 Million | 171.94 Million | 142.81 Million | 186.17 Million | 162.92 Million |
| Short Term Debt | 256 Million | 224.36 Million | 224.36 Million | 296.67 Million | 240.16 Million | 290.52 Million |
| Deferred Revenue | 34.2 Million | 596.87 Million | 596.87 Million | 513.47 Million | 588.73 Million | 539.86 Million |
| Other Current Liabilities | 581.79 Million | 51.94 Million | 51.94 Million | 60.7 Million | 45.99 Million | 65.29 Million |
| Total Non Current Liabilities | 888 Million | 910.48 Million | 910.48 Million | 948.16 Million | 982.65 Million | 962.62 Million |
| Long-Term Debt | 196 Million | 222.23 Million | 222.23 Million | 249.73 Million | 286.95 Million | 260.3 Million |
| Deferred Revenue Non Current | - | -15.38 Million | -15.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 692 Million | 688.25 Million | 688.25 Million | 698.43 Million | 695.7 Million | 702.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion |
| Stock Holders Equity | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion |
| Common Stock | 302 Million | 302 Million | 302 Million | 302 Million | 302 Million | 302 Million |
| Retained Earnings | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.38 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 73 Million | 70 Million | 70.6 Million | 59.66 Million | 118.4 Million | 117.15 Million |
| Common Stock Equity | 2.06 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 4.31 Million | 4.31 Million | - | - | - |
| Total Investments | 351 Million | 200.71 Million | 200.71 Million | 193.33 Million | 288.18 Million | 300.95 Million |
| Total Debt | 452 Million | 446.59 Million | 446.59 Million | 546.4 Million | 527.11 Million | 550.82 Million |
| Net Debt | -1.39 Billion | -1.48 Billion | -1.48 Billion | -1.21 Billion | -1.24 Billion | -1.36 Billion |
7050
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VDAHY
3692
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WAL-PA