JP Stock MarketDetailed Quotes

176A Rezil

Watchlist

1945
+87+4.68%

20min DelayMarket Closed Nov 22 15:30 JST

36.30BMarket Cap18.25P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

116.37%4.76B

--4.76B

--2.63B

--2.52B

-6.06%2.2B

--2.34B

-Cash and cash equivalents

116.37%4.76B

--4.76B

--2.63B

--2.52B

-6.06%2.2B

--2.34B

Receivables

16.85%6.17B

--6.17B

--6.8B

--6.29B

-12.50%5.28B

--6.03B

-Accounts receivable

16.85%6.17B

--6.17B

--6.78B

--6.28B

-10.23%5.28B

--5.88B

-Gross accounts receivable

16.85%6.17B

--6.17B

--6.78B

--6.28B

-10.23%5.28B

--5.88B

-Other receivables

----

--22.03M

--15.05M

----

--152.67M

Inventory

71.76%54.78M

--54.78M

--25.76M

--39.21M

-0.15%31.89M

--31.94M

Tax assets-Current

-82.70%16.08M

--16.08M

--15.09M

--11.02M

182.04%92.96M

--32.96M

Other current assets

17.11%321.94M

--321.94M

--176.6M

--127.3M

-38.51%274.9M

--447.02M

Total current assets

43.69%11.32B

--11.32B

--9.65B

--8.99B

-11.35%7.88B

--8.89B

Non current assets

Net PPE

-1.66%4.85B

--4.85B

--4.95B

--5.02B

-4.16%4.93B

--5.14B

-Gross PP&E

-13.76%12.9B

--12.9B

--4.95B

--5.02B

190.84%14.95B

--5.14B

-Accumulated depreciation

19.71%-8.05B

---8.05B

----

---10.03B

----

Prepaid assets-non current

-57.05%636.91M

--636.91M

--1.41B

--1.48B

166.44%1.48B

--556.55M

Total investment

70.19%236.06M

--236.06M

7.77%138.7M

--128.7M

-Financial asset investment

70.19%236.06M

--236.06M

7.77%138.7M

--128.7M

-Including:Available-for-sale securities

70.19%236.06M

--236.06M

7.77%138.7M

--128.7M

Goodwill and other intangible assets

-31.25%235.16M

--235.16M

--264.97M

--296.86M

-23.05%342.03M

--444.5M

-Other intangible assets

-31.25%235.16M

--235.16M

--264.97M

--296.86M

-23.05%342.03M

--444.5M

Deferred tax assets-non current

106.56%214.17M

--214.17M

--94.76M

-21.71%103.69M

--132.44M

Other non current assets

-58.41%31.64M

--31.64M

--36.9M

--42.82M

6.88%76.09M

--71.19M

Total non current assets

-12.32%6.2B

--6.2B

--6.99B

--7.16B

9.21%7.07B

--6.47B

Total assets

17.20%17.52B

--17.52B

--16.65B

--16.15B

-2.68%14.95B

--15.36B

Liabilities

Current liabilities

Financial liabilities

-1.66%1.75B

--1.75B

--1.8B

--1.84B

-17.54%1.78B

--2.16B

-Current debt and capital lease obligation

-1.66%1.75B

--1.75B

--1.8B

--1.84B

-17.54%1.78B

--2.16B

-Including:Current debt

14.89%1.55B

--1.55B

--1.57B

--1.56B

-3.40%1.35B

--1.4B

-Including:Current capital Lease obligation

-53.91%197.35M

--197.35M

--236.96M

--285.04M

-43.61%428.16M

--759.28M

Payables

41.98%4B

--4B

--3.54B

--3.39B

-10.67%2.82B

--3.15B

-accounts payable

5.17%2.56B

--2.56B

--2.62B

--2.53B

-0.66%2.44B

--2.45B

-Total tax payable

1,712.37%779.47M

--779.47M

--650.47M

--526.62M

-88.34%43.01M

--368.78M

-Other payable

94.79%658.43M

--658.43M

--269.5M

--331.82M

1.60%338.02M

--332.69M

Current provisions

----

--30.29M

----

Pension and other retirement benefit plans

25.83%71.99M

--71.99M

--132.23M

--65.11M

-54.23%57.21M

--125.01M

Other current liabilities

146.20%840.44M

--840.44M

--488.16M

--395.28M

-39.88%341.37M

--567.85M

Current liabilities

32.56%6.66B

--6.66B

--5.97B

--5.7B

-16.31%5.03B

--6.01B

Non current liabilities

Non current financial liabilities

-30.88%2.48B

--2.48B

--2.89B

--3.33B

-7.14%3.59B

--3.87B

-Long term debt and capital lease obligation

-30.88%2.48B

--2.48B

--2.89B

--3.33B

-7.14%3.59B

--3.87B

-Including:Long term debt

-24.88%2.24B

--2.24B

--2.62B

--3.02B

10.14%2.98B

--2.71B

-Including:Long term capital lease obligation

-60.42%239.72M

--239.72M

--273.78M

--318.62M

-47.62%605.74M

--1.16B

Other non current liabilities

-60.49%43.39M

--43.39M

--59.94M

--76.54M

-45.02%109.84M

--199.76M

Total non current liabilities

-31.76%2.52B

--2.52B

--2.95B

--3.41B

-9.00%3.7B

--4.07B

Total liabilities

5.29%9.19B

--9.19B

--8.92B

--9.11B

-13.36%8.73B

--10.07B

Shareholders'equity

Share capital

258.50%358.5M

--358.5M

--100M

0.00%100M

--100M

-common stock

258.50%358.5M

--358.5M

--100M

0.00%100M

--100M

Additional paid-in capital

26.28%1.24B

--1.24B

--983.69M

0.00%983.69M

--983.69M

Retained earnings

31.02%6.7B

--6.7B

--6.61B

--5.93B

22.12%5.11B

--4.19B

Other equity interest

72.92%29.72M

--29.72M

--31.25M

72.40%17.19M

--9.97M

Total stockholders'equity

34.05%8.33B

--8.33B

--7.73B

--7.04B

17.68%6.22B

--5.28B

Noncontrolling interests

--0

----

-6.63%7.18M

--7.69M

Total equity

33.89%8.33B

--8.33B

--7.73B

--7.04B

17.64%6.22B

--5.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	116.37%4.76B	--4.76B	--2.63B	--2.52B	-6.06%2.2B	--2.34B
-Cash and cash equivalents	116.37%4.76B	--4.76B	--2.63B	--2.52B	-6.06%2.2B	--2.34B
Receivables	16.85%6.17B	--6.17B	--6.8B	--6.29B	-12.50%5.28B	--6.03B
-Accounts receivable	16.85%6.17B	--6.17B	--6.78B	--6.28B	-10.23%5.28B	--5.88B
-Gross accounts receivable	16.85%6.17B	--6.17B	--6.78B	--6.28B	-10.23%5.28B	--5.88B
-Other receivables	----	----	--22.03M	--15.05M	----	--152.67M
Inventory	71.76%54.78M	--54.78M	--25.76M	--39.21M	-0.15%31.89M	--31.94M
Tax assets-Current	-82.70%16.08M	--16.08M	--15.09M	--11.02M	182.04%92.96M	--32.96M
Other current assets	17.11%321.94M	--321.94M	--176.6M	--127.3M	-38.51%274.9M	--447.02M
Total current assets	43.69%11.32B	--11.32B	--9.65B	--8.99B	-11.35%7.88B	--8.89B
Non current assets
Net PPE	-1.66%4.85B	--4.85B	--4.95B	--5.02B	-4.16%4.93B	--5.14B
-Gross PP&E	-13.76%12.9B	--12.9B	--4.95B	--5.02B	190.84%14.95B	--5.14B
-Accumulated depreciation	19.71%-8.05B	---8.05B	----	----	---10.03B	----
Prepaid assets-non current	-57.05%636.91M	--636.91M	--1.41B	--1.48B	166.44%1.48B	--556.55M
Total investment	70.19%236.06M	--236.06M	--236.06M	--236.06M	7.77%138.7M	--128.7M
-Financial asset investment	70.19%236.06M	--236.06M	--236.06M	--236.06M	7.77%138.7M	--128.7M
-Including:Available-for-sale securities	70.19%236.06M	--236.06M	--236.06M	--236.06M	7.77%138.7M	--128.7M
Goodwill and other intangible assets	-31.25%235.16M	--235.16M	--264.97M	--296.86M	-23.05%342.03M	--444.5M
-Other intangible assets	-31.25%235.16M	--235.16M	--264.97M	--296.86M	-23.05%342.03M	--444.5M
Deferred tax assets-non current	106.56%214.17M	--214.17M	--94.76M	--94.76M	-21.71%103.69M	--132.44M
Other non current assets	-58.41%31.64M	--31.64M	--36.9M	--42.82M	6.88%76.09M	--71.19M
Total non current assets	-12.32%6.2B	--6.2B	--6.99B	--7.16B	9.21%7.07B	--6.47B
Total assets	17.20%17.52B	--17.52B	--16.65B	--16.15B	-2.68%14.95B	--15.36B
Liabilities
Current liabilities
Financial liabilities	-1.66%1.75B	--1.75B	--1.8B	--1.84B	-17.54%1.78B	--2.16B
-Current debt and capital lease obligation	-1.66%1.75B	--1.75B	--1.8B	--1.84B	-17.54%1.78B	--2.16B
-Including:Current debt	14.89%1.55B	--1.55B	--1.57B	--1.56B	-3.40%1.35B	--1.4B
-Including:Current capital Lease obligation	-53.91%197.35M	--197.35M	--236.96M	--285.04M	-43.61%428.16M	--759.28M
Payables	41.98%4B	--4B	--3.54B	--3.39B	-10.67%2.82B	--3.15B
-accounts payable	5.17%2.56B	--2.56B	--2.62B	--2.53B	-0.66%2.44B	--2.45B
-Total tax payable	1,712.37%779.47M	--779.47M	--650.47M	--526.62M	-88.34%43.01M	--368.78M
-Other payable	94.79%658.43M	--658.43M	--269.5M	--331.82M	1.60%338.02M	--332.69M
Current provisions	----	----	----	----	--30.29M	----
Pension and other retirement benefit plans	25.83%71.99M	--71.99M	--132.23M	--65.11M	-54.23%57.21M	--125.01M
Other current liabilities	146.20%840.44M	--840.44M	--488.16M	--395.28M	-39.88%341.37M	--567.85M
Current liabilities	32.56%6.66B	--6.66B	--5.97B	--5.7B	-16.31%5.03B	--6.01B
Non current liabilities
Non current financial liabilities	-30.88%2.48B	--2.48B	--2.89B	--3.33B	-7.14%3.59B	--3.87B
-Long term debt and capital lease obligation	-30.88%2.48B	--2.48B	--2.89B	--3.33B	-7.14%3.59B	--3.87B
-Including:Long term debt	-24.88%2.24B	--2.24B	--2.62B	--3.02B	10.14%2.98B	--2.71B
-Including:Long term capital lease obligation	-60.42%239.72M	--239.72M	--273.78M	--318.62M	-47.62%605.74M	--1.16B
Other non current liabilities	-60.49%43.39M	--43.39M	--59.94M	--76.54M	-45.02%109.84M	--199.76M
Total non current liabilities	-31.76%2.52B	--2.52B	--2.95B	--3.41B	-9.00%3.7B	--4.07B
Total liabilities	5.29%9.19B	--9.19B	--8.92B	--9.11B	-13.36%8.73B	--10.07B
Shareholders'equity
Share capital	258.50%358.5M	--358.5M	--100M	--100M	0.00%100M	--100M
-common stock	258.50%358.5M	--358.5M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	26.28%1.24B	--1.24B	--983.69M	--983.69M	0.00%983.69M	--983.69M
Retained earnings	31.02%6.7B	--6.7B	--6.61B	--5.93B	22.12%5.11B	--4.19B
Other equity interest	72.92%29.72M	--29.72M	--31.25M	--31.25M	72.40%17.19M	--9.97M
Total stockholders'equity	34.05%8.33B	--8.33B	--7.73B	--7.04B	17.68%6.22B	--5.28B
Noncontrolling interests	--0	--0	--0	----	-6.63%7.18M	--7.69M
Total equity	33.89%8.33B	--8.33B	--7.73B	--7.04B	17.64%6.22B	--5.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data