Relia Inc
TSE:4708
Relia Inc
TSE:4708
Price:
1 463 JPY
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Relia Inc
Relia Inc
| Current Assets | 51.8B |
| Cash & Short-Term Investments | 27.8B |
| Receivables | 21.4B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 15.2B |
| Long-Term Investments | 355m |
| PP&E | 6.1B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 14.9B |
| Accounts Payable | 3B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 349m |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Relia Inc
Relia Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 861
|
19 184
|
10 743
|
14 286
|
16 270
|
16 659
|
22 934
|
25 658
|
25 746
|
27 758
|
|
| Cash Equivalents |
10 861
|
19 184
|
10 743
|
14 286
|
16 270
|
16 659
|
22 934
|
25 658
|
25 746
|
27 758
|
|
| Total Receivables |
10 782
|
9 482
|
13 313
|
17 233
|
17 845
|
17 793
|
21 227
|
21 563
|
22 153
|
21 445
|
|
| Accounts Receivables |
9 208
|
9 482
|
13 313
|
17 233
|
17 845
|
17 793
|
21 227
|
21 563
|
22 153
|
21 445
|
|
| Other Receivables |
1 574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 245
|
1 191
|
1 258
|
1 211
|
1 292
|
1 446
|
1 624
|
1 417
|
28
|
31
|
|
| Other Current Assets |
16 970
|
13 173
|
18 379
|
2 117
|
1 659
|
2 316
|
2 006
|
2 052
|
2 202
|
2 599
|
|
| Total Current Assets |
39 858
|
43 031
|
43 694
|
34 847
|
37 066
|
38 214
|
47 791
|
50 690
|
50 129
|
51 833
|
|
| PP&E Net |
2 018
|
1 590
|
2 211
|
3 752
|
3 787
|
4 654
|
6 248
|
6 233
|
6 034
|
6 083
|
|
| PP&E Gross |
2 018
|
1 590
|
2 211
|
3 752
|
3 787
|
4 654
|
6 248
|
6 233
|
6 034
|
6 083
|
|
| Accumulated Depreciation |
3 784
|
3 890
|
4 112
|
10 495
|
10 769
|
10 520
|
9 013
|
10 003
|
10 075
|
10 871
|
|
| Intangible Assets |
701
|
596
|
661
|
673
|
601
|
812
|
893
|
879
|
1 163
|
1 114
|
|
| Goodwill |
92
|
50
|
12
|
17 601
|
15 345
|
3 086
|
2 651
|
2 132
|
1 953
|
1 775
|
|
| Long-Term Investments |
1 694
|
2 064
|
3 215
|
3 129
|
3 360
|
1 504
|
1 292
|
1 064
|
399
|
355
|
|
| Other Long-Term Assets |
6 147
|
5 990
|
6 953
|
6 067
|
6 964
|
7 485
|
7 093
|
6 129
|
5 757
|
5 828
|
|
| Other Assets |
92
|
50
|
12
|
17 601
|
15 345
|
3 086
|
2 651
|
2 132
|
1 953
|
1 775
|
|
| Total Assets |
50 510
N/A
|
53 321
+6%
|
56 745
+6%
|
66 069
+16%
|
67 123
+2%
|
55 755
-17%
|
65 968
+18%
|
67 127
+2%
|
65 435
-3%
|
66 988
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 514
|
1 646
|
2 230
|
3 260
|
3 345
|
3 109
|
3 414
|
2 923
|
2 970
|
3 006
|
|
| Accrued Liabilities |
523
|
596
|
828
|
800
|
873
|
1 018
|
1 438
|
1 193
|
1 133
|
1 190
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 500
|
2 530
|
500
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
468
|
536
|
592
|
405
|
|
| Other Current Liabilities |
5 562
|
7 516
|
8 243
|
9 555
|
10 819
|
11 719
|
15 004
|
14 141
|
11 434
|
10 260
|
|
| Total Current Liabilities |
7 599
|
9 757
|
11 301
|
17 115
|
17 567
|
16 346
|
20 324
|
18 793
|
16 129
|
14 861
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 015
|
608
|
484
|
349
|
|
| Deferred Income Tax |
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
86
|
86
|
0
|
1
|
11
|
2
|
3
|
2
|
3
|
3
|
|
| Other Liabilities |
868
|
866
|
1 152
|
1 212
|
1 308
|
1 595
|
1 774
|
2 451
|
2 571
|
2 716
|
|
| Total Liabilities |
8 553
N/A
|
10 664
+25%
|
12 543
+18%
|
18 328
+46%
|
18 886
+3%
|
17 943
-5%
|
23 116
+29%
|
21 854
-5%
|
19 187
-12%
|
17 929
-7%
|
|
| Equity | |||||||||||
| Common Stock |
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
|
| Retained Earnings |
40 398
|
41 032
|
42 135
|
43 401
|
44 528
|
34 497
|
39 779
|
41 968
|
42 169
|
43 682
|
|
| Additional Paid In Capital |
1 203
|
1 203
|
1 113
|
1 112
|
1 112
|
1 112
|
1 112
|
1 112
|
1 112
|
1 112
|
|
| Unrealized Security Profit/Loss |
11
|
125
|
0
|
139
|
28
|
28
|
22
|
1
|
2
|
3
|
|
| Treasury Stock |
592
|
592
|
0
|
592
|
592
|
592
|
592
|
0
|
0
|
0
|
|
| Other Equity |
39
|
109
|
248
|
2 683
|
2 163
|
1 769
|
1 533
|
1 194
|
1 967
|
3 264
|
|
| Total Equity |
41 957
N/A
|
42 657
+2%
|
44 202
+4%
|
47 741
+8%
|
48 237
+1%
|
37 812
-22%
|
42 852
+13%
|
45 273
+6%
|
46 248
+2%
|
49 059
+6%
|
|
| Total Liabilities & Equity |
50 510
N/A
|
53 321
+6%
|
56 745
+6%
|
66 069
+16%
|
67 123
+2%
|
55 755
-17%
|
65 968
+18%
|
67 127
+2%
|
65 435
-3%
|
66 988
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
67
|
65
|
65
|
|
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