Japan Reliance Service Corporation (TYO:4664)

Japan Reliance Service Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,824	1,806	1,767	1,934	1,688	1,451
Cash & Short-Term Investments	1,824	1,806	1,767	1,934	1,688	1,451
Cash Growth	-5.93%	2.21%	-8.63%	14.57%	16.33%	-12.11%
Receivables	734	902	1,110	924	1,029	814
Inventory	43	13	17	32	92	7
Prepaid Expenses	100	97	-	-	-	-
Other Current Assets	13	15	33	30	26	21
Total Current Assets	2,714	2,833	2,927	2,920	2,835	2,293
Property, Plant & Equipment	533	531	483	484	500	504
Long-Term Investments	404	400	374	366	464	372
Goodwill	71	80	115	122	152	-
Other Intangible Assets	52	55	63	90	102	113
Long-Term Deferred Tax Assets	160	152	196	215	193	167
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	3,936	4,052	4,159	4,200	4,251	3,453

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	223	282	391	361	446	173
Accrued Expenses	400	417	396	424	393	378
Short-Term Debt	120	69	89	69	69	-
Current Portion of Long-Term Debt	85	97	122	154	186	204
Current Income Taxes Payable	126	128	121	171	201	98
Other Current Liabilities	76	63	119	54	70	39
Total Current Liabilities	1,030	1,056	1,238	1,233	1,365	892
Long-Term Debt	53	70	168	222	296	151
Pension & Post-Retirement Benefits	484	474	529	642	634	584
Other Long-Term Liabilities	56	54	48	48	58	54
Total Liabilities	1,623	1,654	1,983	2,145	2,353	1,681

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	360	360	302	302	302	302
Additional Paid-In Capital	307	305	245	244	243	248
Retained Earnings	1,603	1,652	1,581	1,452	1,256	1,172
Treasury Stock	-67	-31	-42	-13	-22	-38
Comprehensive Income & Other	110	112	90	70	119	88
Shareholders' Equity	2,313	2,398	2,176	2,055	1,898	1,772
Total Liabilities & Equity	3,936	4,052	4,159	4,200	4,251	3,453

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	258	236	379	445	551	355
Net Cash (Debt)	1,566	1,570	1,388	1,489	1,137	1,096
Net Cash Growth	0.26%	13.11%	-6.78%	30.96%	3.74%	-9.35%
Net Cash Per Share	528.17	536.56	482.32	511.18	392.96	380.73
Filing Date Shares Outstanding	3.01	3.01	2.85	2.92	2.9	2.87
Total Common Shares Outstanding	3.01	3.05	2.85	2.92	2.9	2.87
Working Capital	1,684	1,777	1,689	1,687	1,470	1,401
Book Value Per Share	768.77	785.02	762.70	704.29	653.94	616.44
Tangible Book Value	2,190	2,263	1,998	1,843	1,644	1,659
Tangible Book Value Per Share	727.89	740.83	700.31	631.64	566.43	577.13

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error