4664 — Japan Reliance Service Balance Sheet

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Annual balance sheet for Japan Reliance Service, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,651	1,452	1,689	1,934	1,767
Net Total Accounts Receivable
Net Total Receivables	746	814	1,029	924	1,110
Total Inventory
Total Other Current Assets
Total Current Assets	2,419	2,294	2,836	2,920	2,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	505	501	484	483
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,533	3,454	4,251	4,201	4,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,038	892	1,365	1,234	1,238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,876	1,680	2,353	2,144	1,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,657	1,774	1,899	2,057	2,178
Total Liabilities & Shareholders' Equity	3,533	3,454	4,251	4,201	4,160
Total Common Shares Outstanding