Rezil Inc. (TYO:176A)

Rezil Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,045	4,758	2,199	2,341	1,298	2,707
Cash & Short-Term Investments	3,045	4,758	2,199	2,341	1,298	2,707
Cash Growth	38.46%	116.37%	-6.07%	80.31%	-52.03%	26.17%
Accounts Receivable	10,233	6,104	5,261	5,858	2,744	2,908
Other Receivables	-	16	110	184	-	-
Receivables	10,233	6,120	5,371	6,042	2,744	2,908
Inventory	49.82	54	31	31	26.84	21.9
Other Current Assets	372.53	387	276	471	2,254	2,551
Total Current Assets	13,700	11,319	7,877	8,885	6,324	8,188
Property, Plant & Equipment	9,727	4,846	4,927	5,141	6,012	6,404
Long-Term Investments	236.06	904	1,698	756	-	-
Other Intangible Assets	179.92	235	342	444	416.95	410.8
Long-Term Deferred Tax Assets	906.67	214	103	132	-	-
Other Long-Term Assets	657.36	1	1	2	950.02	930.39
Total Assets	27,512	17,519	14,948	15,360	13,703	15,933
Accounts Payable	4,031	2,562	2,436	2,452	1,863	2,116
Accrued Expenses	-	71	57	125	-	-
Short-Term Debt	-	-	-	500	1,000	4,628
Current Portion of Long-Term Debt	2,246	1,553	1,352	899	-	-
Current Portion of Leases	122.96	197	428	759	-	-
Current Income Taxes Payable	288	1,437	381	700	-	-
Other Current Liabilities	1,748	843	372	570	2,613	1,966
Total Current Liabilities	8,435	6,663	5,026	6,005	5,477	8,710
Long-Term Debt	9,205	2,241	2,984	2,709	2,184	959.35
Long-Term Leases	150.82	239	605	1,156	-	-
Other Long-Term Liabilities	7.4	46	111	203	2,190	3,273
Total Liabilities	17,798	9,189	8,726	10,073	9,851	12,942
Common Stock	494.16	358	100	100	3,852	2,991
Additional Paid-In Capital	1,378	1,242	983	983	-	-
Retained Earnings	7,818	6,701	5,114	4,188	-	-
Comprehensive Income & Other	24.74	29	18	9	-	-
Total Common Equity	9,714	8,330	6,215	5,280	3,852	2,991
Minority Interest	-	-	7	7	-	-
Shareholders' Equity	9,714	8,330	6,222	5,287	3,852	2,991
Total Liabilities & Equity	27,512	17,519	14,948	15,360	13,703	15,933
Total Debt	11,724	4,230	5,369	6,023	3,184	5,588
Net Cash (Debt)	-8,679	528	-3,170	-3,682	-1,886	-2,881
Net Cash Per Share	-458.45	28.33	-174.22	-202.36	-	-
Filing Date Shares Outstanding	18.93	18.66	18.2	18.2	-	-
Total Common Shares Outstanding	18.93	18.66	18.2	18.2	-	-
Working Capital	5,265	4,656	2,851	2,880	-	-
Book Value Per Share	513.11	446.33	341.58	290.19	-	-
Tangible Book Value	7,429	8,095	5,873	4,836	-	-
Tangible Book Value Per Share	392.42	433.74	322.78	265.79	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.