Rezil Inc
F:PG5
Rezil Inc
F:PG5
Price:
11.6
EUR
Market Cap:
€224.6m
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Rezil Inc
F:PG5
|
JP |
|
Wildcat Petroleum PLC
LSE:WCAT
|
UK |
Balance Sheet
Balance Sheet Decomposition
Rezil Inc
Rezil Inc
Balance Sheet Decomposition is not available for
Rezil Inc
Rezil Inc
Balance Sheet
Rezil Inc
Rezil Inc
Currency: JPY
| Mar-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 341
|
2 199
|
4 759
|
4 293
|
|
| Cash Equivalents |
2 341
|
2 199
|
4 759
|
4 293
|
|
| Total Receivables |
6 044
|
5 372
|
6 121
|
8 594
|
|
| Accounts Receivables |
5 858
|
5 261
|
6 105
|
8 594
|
|
| Other Receivables |
186
|
112
|
16
|
0
|
|
| Inventory |
32
|
32
|
55
|
55
|
|
| Other Current Assets |
469
|
274
|
385
|
364
|
|
| Total Current Assets |
8 886
|
7 877
|
11 319
|
13 307
|
|
| PP&E Net |
5 142
|
4 928
|
4 846
|
9 684
|
|
| PP&E Gross |
5 142
|
4 928
|
4 846
|
9 684
|
|
| Accumulated Depreciation |
9 186
|
10 055
|
8 050
|
8 360
|
|
| Intangible Assets |
444
|
342
|
235
|
165
|
|
| Goodwill |
0
|
0
|
0
|
2 079
|
|
| Long-Term Investments |
129
|
139
|
236
|
139
|
|
| Other Long-Term Assets |
760
|
1 663
|
883
|
1 690
|
|
| Other Assets |
0
|
0
|
0
|
2 079
|
|
| Total Assets |
15 361
N/A
|
14 949
-3%
|
17 519
+17%
|
27 063
+54%
|
|
| Liabilities | |||||
| Accounts Payable |
2 452
|
2 436
|
2 562
|
3 695
|
|
| Accrued Liabilities |
125
|
57
|
72
|
0
|
|
| Short-Term Debt |
500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 659
|
1 780
|
1 751
|
2 225
|
|
| Other Current Liabilities |
1 269
|
753
|
2 278
|
2 084
|
|
| Total Current Liabilities |
6 006
|
5 026
|
6 663
|
8 004
|
|
| Long-Term Debt |
3 866
|
3 590
|
2 481
|
8 865
|
|
| Minority Interest |
8
|
7
|
0
|
0
|
|
| Other Liabilities |
200
|
110
|
43
|
5
|
|
| Total Liabilities |
10 079
N/A
|
8 733
-13%
|
9 188
+5%
|
16 874
+84%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
359
|
575
|
|
| Retained Earnings |
4 198
|
5 132
|
6 731
|
8 155
|
|
| Additional Paid In Capital |
984
|
984
|
1 242
|
1 459
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
5 282
N/A
|
6 215
+18%
|
8 332
+34%
|
10 190
+22%
|
|
| Total Liabilities & Equity |
15 361
N/A
|
14 949
-3%
|
17 519
+17%
|
27 063
+54%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
18
|
18
|
19
|
19
|
|
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