Japan Reliance Service Corporation (TYO:4664)

Japan Reliance Service Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,713	1,767	1,934	1,688	1,451	1,651
Cash & Short-Term Investments	1,713	1,767	1,934	1,688	1,451	1,651
Cash Growth	29.48%	-8.63%	14.57%	16.33%	-12.11%	14.49%
Receivables	938	1,110	924	1,029	814	745
Inventory	30	17	32	92	7	8
Other Current Assets	42	33	30	26	21	14
Total Current Assets	2,723	2,927	2,920	2,835	2,293	2,418
Property, Plant & Equipment	484	483	484	500	504	494
Long-Term Investments	396	374	366	464	372	370
Goodwill	97	115	122	152	-	-
Other Intangible Assets	57	63	90	102	113	68
Long-Term Deferred Tax Assets	188	196	215	193	167	177
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	3,947	4,159	4,200	4,251	3,453	3,532
Accounts Payable	302	391	361	446	173	107
Accrued Expenses	424	396	424	393	378	401
Short-Term Debt	44	89	69	69	-	32
Current Portion of Long-Term Debt	114	122	154	186	204	229
Current Income Taxes Payable	127	121	171	201	98	183
Other Current Liabilities	59	119	54	70	39	86
Total Current Liabilities	1,070	1,238	1,233	1,365	892	1,038
Long-Term Debt	114	168	222	296	151	181
Pension & Post-Retirement Benefits	516	529	642	634	584	594
Other Long-Term Liabilities	51	48	48	58	54	63
Total Liabilities	1,751	1,983	2,145	2,353	1,681	1,876
Common Stock	302	302	302	302	302	302
Additional Paid-In Capital	243	245	244	243	248	250
Retained Earnings	1,580	1,581	1,452	1,256	1,172	1,037
Treasury Stock	-31	-42	-13	-22	-38	-1
Comprehensive Income & Other	102	90	70	119	88	68
Shareholders' Equity	2,196	2,176	2,055	1,898	1,772	1,656
Total Liabilities & Equity	3,947	4,159	4,200	4,251	3,453	3,532
Total Debt	272	379	445	551	355	442
Net Cash (Debt)	1,441	1,388	1,489	1,137	1,096	1,209
Net Cash Growth	210.56%	-6.78%	30.96%	3.74%	-9.35%	15.47%
Net Cash Per Share	504.35	482.32	511.18	392.96	380.73	411.94
Filing Date Shares Outstanding	2.87	2.85	2.92	2.9	2.87	2.87
Total Common Shares Outstanding	2.87	2.85	2.92	2.9	2.87	2.93
Working Capital	1,653	1,689	1,687	1,470	1,401	1,380
Book Value Per Share	763.91	762.70	704.29	653.94	616.44	564.25
Tangible Book Value	2,042	1,998	1,843	1,644	1,659	1,588
Tangible Book Value Per Share	710.33	700.31	631.64	566.43	577.13	541.08

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