JP Stock MarketDetailed Quotes

176A Rezil

Watchlist
  • 1714
  • -36-2.06%
20min DelayMarket Closed Dec 27 15:30 JST
32.03BMarket Cap16.08P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--11.02M182.04%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--5.02B190.84%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--1.48B166.44%1.48B--556.55M
Total investment 70.19%236.06M--236.06M--236.06M--236.06M7.77%138.7M--128.7M
-Financial asset investment 70.19%236.06M--236.06M--236.06M--236.06M7.77%138.7M--128.7M
-Including:Available-for-sale securities 70.19%236.06M--236.06M--236.06M--236.06M7.77%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--42.82M6.88%76.09M--71.19M
Total non current assets -12.32%6.2B--6.2B--6.99B--7.16B9.21%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--331.82M1.60%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--3.02B10.14%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--100M0.00%100M--100M
-common stock 258.50%358.5M--358.5M--100M--100M0.00%100M--100M
Additional paid-in capital 26.28%1.24B--1.24B--983.69M--983.69M0.00%983.69M--983.69M
Retained earnings 31.02%6.7B--6.7B--6.61B--5.93B22.12%5.11B--4.19B
Other equity interest 72.92%29.72M--29.72M--31.25M--31.25M72.40%17.19M--9.97M
Total stockholders'equity 34.05%8.33B--8.33B--7.73B--7.04B17.68%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--7.04B17.64%6.22B--5.29B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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