Japan Reliance Service Corporation (TYO:4664)

Japan Reliance Service Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,806	1,767	1,934	1,688	1,451
Cash & Short-Term Investments	1,806	1,767	1,934	1,688	1,451
Cash Growth	2.21%	-8.63%	14.57%	16.33%	-12.11%
Receivables	902	1,110	924	1,029	814
Inventory	13	17	32	92	7
Other Current Assets	112	33	30	26	21
Total Current Assets	2,833	2,927	2,920	2,835	2,293
Property, Plant & Equipment	531	483	484	500	504
Long-Term Investments	400	374	366	464	372
Goodwill	80	115	122	152	-
Other Intangible Assets	55	63	90	102	113
Long-Term Deferred Tax Assets	152	196	215	193	167
Other Long-Term Assets	1	1	1	3	1
Total Assets	4,052	4,159	4,200	4,251	3,453
Accounts Payable	282	391	361	446	173
Accrued Expenses	417	396	424	393	378
Short-Term Debt	69	89	69	69	-
Current Portion of Long-Term Debt	97	122	154	186	204
Current Income Taxes Payable	128	121	171	201	98
Other Current Liabilities	63	119	54	70	39
Total Current Liabilities	1,056	1,238	1,233	1,365	892
Long-Term Debt	70	168	222	296	151
Pension & Post-Retirement Benefits	474	529	642	634	584
Other Long-Term Liabilities	54	48	48	58	54
Total Liabilities	1,654	1,983	2,145	2,353	1,681
Common Stock	360	302	302	302	302
Additional Paid-In Capital	305	245	244	243	248
Retained Earnings	1,652	1,581	1,452	1,256	1,172
Treasury Stock	-31	-42	-13	-22	-38
Comprehensive Income & Other	112	90	70	119	88
Shareholders' Equity	2,398	2,176	2,055	1,898	1,772
Total Liabilities & Equity	4,052	4,159	4,200	4,251	3,453
Total Debt	236	379	445	551	355
Net Cash (Debt)	1,570	1,388	1,489	1,137	1,096
Net Cash Growth	13.11%	-6.78%	30.96%	3.74%	-9.35%
Net Cash Per Share	536.56	482.32	511.18	392.96	380.73
Filing Date Shares Outstanding	3.05	2.85	2.92	2.9	2.87
Total Common Shares Outstanding	3.05	2.85	2.92	2.9	2.87
Working Capital	1,777	1,689	1,687	1,470	1,401
Book Value Per Share	785.62	762.70	704.29	653.94	616.44
Tangible Book Value	2,263	1,998	1,843	1,644	1,659
Tangible Book Value Per Share	741.39	700.31	631.64	566.43	577.13

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