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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,692	1,767	1,934	1,688	1,451	1,651
Cash & Short-Term Investments	1,692	1,767	1,934	1,688	1,451	1,651
Cash Growth	-7.34%	-8.63%	14.57%	16.33%	-12.11%	14.49%
Receivables	1,090	1,110	924	1,029	814	745
Inventory	21	17	32	92	7	8
Other Current Assets	102	33	30	26	21	14
Total Current Assets	2,905	2,927	2,920	2,835	2,293	2,418
Property, Plant & Equipment	523	483	484	500	504	494
Long-Term Investments	435	374	366	464	372	370
Goodwill	88	115	122	152	-	-
Other Intangible Assets	59	63	90	102	113	68
Long-Term Deferred Tax Assets	169	196	215	193	167	177
Other Long-Term Assets	1	1	1	3	1	2
Total Assets	4,180	4,159	4,200	4,251	3,453	3,532
Accounts Payable	431	391	361	446	173	107
Accrued Expenses	395	396	424	393	378	401
Short-Term Debt	120	89	69	69	-	32
Current Portion of Long-Term Debt	106	122	154	186	204	229
Current Income Taxes Payable	85	121	171	201	98	183
Other Current Liabilities	50	119	54	70	39	86
Total Current Liabilities	1,187	1,238	1,233	1,365	892	1,038
Long-Term Debt	92	168	222	296	151	181
Pension & Post-Retirement Benefits	524	529	642	634	584	594
Other Long-Term Liabilities	52	48	48	58	54	63
Total Liabilities	1,855	1,983	2,145	2,353	1,681	1,876
Common Stock	360	302	302	302	302	302
Additional Paid-In Capital	304	245	244	243	248	250
Retained Earnings	1,585	1,581	1,452	1,256	1,172	1,037
Treasury Stock	-31	-42	-13	-22	-38	-1
Comprehensive Income & Other	107	90	70	119	88	68
Shareholders' Equity	2,325	2,176	2,055	1,898	1,772	1,656
Total Liabilities & Equity	4,180	4,159	4,200	4,251	3,453	3,532
Total Debt	318	379	445	551	355	442
Net Cash (Debt)	1,374	1,388	1,489	1,137	1,096	1,209
Net Cash Growth	44.63%	-6.78%	30.96%	3.74%	-9.35%	15.47%
Net Cash Per Share	477.69	482.32	511.18	392.96	380.73	411.94
Filing Date Shares Outstanding	2.93	2.85	2.92	2.9	2.87	2.87
Total Common Shares Outstanding	2.93	2.85	2.92	2.9	2.87	2.93
Working Capital	1,718	1,689	1,687	1,470	1,401	1,380
Book Value Per Share	793.59	762.70	704.29	653.94	616.44	564.25
Tangible Book Value	2,178	1,998	1,843	1,644	1,659	1,588
Tangible Book Value Per Share	743.41	700.31	631.64	566.43	577.13	541.08

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