4708 — Relia Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,659	22,934	25,658	25,746	27,758
Net Total Accounts Receivable
Net Total Receivables	17,793	21,227	21,563	22,153	21,445
Total Inventory
Total Other Current Assets
Total Current Assets	38,214	47,791	50,690	50,129	51,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,654	6,248	6,233	6,034	6,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,755	65,968	67,127	65,435	66,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,346	20,324	18,793	16,129	14,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,943	23,116	21,854	19,187	17,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,812	42,852	45,273	46,248	49,059
Total Liabilities & Shareholders' Equity	55,755	65,968	67,127	65,435	66,988
Total Common Shares Outstanding