JP Stock MarketDetailed Quotes

4664 Japan Reliance Service

Watchlist

744
+32+4.49%

20min DelayTrading Nov 20 10:02 JST

2.19BMarket Cap8.85P/E (Static)

Japan Reliance Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.38%1.32B

14.55%1.93B

18.81%1.76B

12.08%1.77B

15.13%1.92B

16.31%1.69B

-8.98%1.48B

10.13%1.58B

-Cash and cash equivalents

-25.38%1.32B

14.55%1.93B

18.81%1.76B

12.08%1.77B

15.13%1.92B

16.31%1.69B

-8.98%1.48B

10.13%1.58B

Receivables

161.74%2.45B

-10.27%924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

54.40%962.09M

-0.50%683.53M

-Accounts receivable

161.74%2.45B

-10.27%924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

54.40%962.09M

-0.50%683.53M

-Gross accounts receivable

161.74%2.45B

-10.27%924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

54.40%962.09M

-0.50%683.53M

Inventory

17.45%10.7M

20.33%9.63M

13.10%9.47M

16.91%9.11M

22.04%9.88M

2.13%8M

-10.42%8.38M

-12.78%7.79M

Other current assets

-56.45%36.6M

-52.48%51.61M

112.59%39.05M

44.61%84.02M

50.34%34.48M

451.15%108.61M

-79.64%18.37M

366.68%58.1M

Total current assets

36.38%3.82B

2.98%2.92B

16.77%2.88B

20.26%2.8B

19.92%2.83B

23.64%2.84B

5.11%2.47B

8.70%2.33B

Non current assets

Net PPE

-2.02%482.95M

-3.27%484.43M

-0.75%487.64M

-0.62%492.9M

-0.77%496.06M

-0.75%500.8M

-3.80%491.33M

1.86%496M

-Gross PP&E

0.09%859.32M

-0.44%853.93M

1.83%857.62M

1.86%858.53M

1.46%857.7M

1.38%857.72M

-1.23%842.21M

1.82%842.86M

-Accumulated depreciation

-2.94%-376.37M

-3.52%-369.49M

-5.44%-369.99M

-5.41%-365.63M

-4.68%-361.64M

-4.51%-356.93M

-2.60%-350.88M

-1.75%-346.86M

Prepaid assets-non current

-2.02%149.8M

1.61%154.8M

92.83%152.85M

93.02%152.89M

92.41%152.36M

92.39%152.34M

0.14%79.27M

0.43%79.21M

Total investment

-38.03%178.57M

-33.42%200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

5.93%297.04M

5.81%292.16M

-Financial asset investment

-38.03%178.57M

-33.42%200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

5.93%297.04M

5.81%292.16M

-Including:Available-for-sale securities

-38.03%178.57M

-33.42%200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

5.93%297.04M

5.81%292.16M

Long-term accounts receivable and other receivables

-20.51%1.86M

-18.60%2.1M

-17.98%2.19M

-17.02%2.34M

-16.49%2.43M

-15.69%2.58M

-15.24%2.67M

-14.55%2.82M

Goodwill and other intangible assets

-18.10%191.33M

-16.67%212.44M

114.42%223.02M

118.30%233.62M

122.39%244.68M

125.55%254.93M

39.94%104.01M

79.49%107.02M

-Goodwill

-22.22%107.09M

-20.00%122.39M

--130.04M

--137.69M

--145.34M

--152.99M

----

-Other intangible assets

-12.19%84.24M

-11.67%90.05M

-10.60%92.98M

-10.36%95.93M

-9.71%99.34M

-9.80%101.94M

39.94%104.01M

79.49%107.02M

Deferred tax assets-non current

17.22%225.21M

11.73%215.87M

33.32%199.47M

14.00%192.13M

12.91%177.47M

15.16%193.2M

-4.90%149.62M

-5.57%168.55M

Other non current assets

-6.27%9.43M

-1.54%9.99M

6.86%10.03M

6.06%10.06M

5.98%10.1M

5.89%10.14M

-2.40%9.38M

-1.73%9.49M

Total non current assets

-9.69%1.24B

-9.55%1.28B

11.93%1.27B

18.77%1.37B

20.84%1.38B

22.02%1.42B

1.67%1.13B

5.70%1.16B

Total assets

21.25%5.06B

-1.19%4.2B

15.25%4.15B

19.77%4.18B

20.22%4.22B

23.10%4.25B

4.00%3.6B

7.68%3.49B

Liabilities

Current liabilities

Financial liabilities

178.58%669.05M

-12.64%224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

19.06%272.5M

11.58%218.81M

-Current debt and capital lease obligation

178.58%669.05M

-12.64%224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

19.06%272.5M

11.58%218.81M

-Including:Current debt

178.58%669.05M

-12.64%224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

19.06%272.5M

11.58%218.81M

Payables

84.16%867.8M

-17.66%532.44M

37.14%445.6M

78.27%471.23M

189.12%546.13M

138.43%646.68M

124.54%324.93M

42.60%264.33M

-accounts payable

135.88%672.36M

-19.04%360.5M

40.30%302.78M

122.21%285.05M

446.22%383.2M

158.09%445.25M

152.65%215.81M

60.99%128.28M

-Total tax payable

4.97%195.44M

-14.64%171.95M

30.88%142.82M

36.84%186.18M

37.21%162.93M

104.08%201.43M

84.03%109.12M

28.73%136.05M

Pension and other retirement benefit plans

16.89%73.85M

31.23%58.07M

53.11%18.74M

1.61%63.18M

29.36%20.11M

-9.63%44.25M

-5.20%12.24M

-6.32%62.18M

Accrued and deferred income

-2.56%330.69M

4.83%366.87M

-0.02%351.92M

3.91%339.38M

5.14%356.83M

5.90%349.97M

7.38%351.98M

1.42%326.61M

Other current liabilities

123.29%102.7M

-22.88%51.95M

13.27%60.7M

28.24%45.99M

-15.85%65.3M

80.62%67.36M

-74.37%53.59M

15.13%35.86M

Current liabilities

76.22%2.04B

-9.63%1.23B

15.60%1.17B

27.78%1.16B

36.00%1.28B

52.98%1.37B

9.94%1.02B

13.33%907.8M

Non current liabilities

Non current financial liabilities

-33.39%191.14M

-24.96%222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

-55.38%87.52M

-14.21%119.16M

-Long term debt and capital lease obligation

-33.39%191.14M

-24.96%222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

-55.38%87.52M

-14.21%119.16M

-Including:Long term debt

-33.39%191.14M

-24.96%222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

-55.38%87.52M

-14.21%119.16M

Long term accounts payable and other payables

0.00%39.18M

-20.16%39.18M

0.00%49.07M

Long term pension and other post-retirement benefit plans

-0.60%646.28M

1.29%643.57M

12.00%653.34M

13.33%650.19M

12.82%646.5M

8.68%635.34M

-2.78%583.34M

-3.14%573.71M

Other non current liabilities

-25.90%4.7M

-23.94%5.51M

104.88%5.93M

109.59%6.34M

114.12%6.75M

248.06%7.25M

2,577.78%2.89M

1,027.99%3.02M

Total non current liabilities

-10.32%881.28M

-7.83%910.49M

31.18%948.17M

31.91%982.66M

24.04%962.62M

25.40%987.8M

-14.49%722.82M

-4.56%744.96M

Total liabilities

36.53%2.93B

-8.87%2.14B

22.08%2.12B

29.64%2.14B

30.59%2.24B

40.05%2.35B

-1.73%1.74B

4.50%1.65B

Shareholders'equity

Share capital

0.00%302M

-common stock

0.00%302M

Additional paid-in capital

0.39%242.29M

0.53%244.78M

0.73%243.06M

0.94%241.34M

-1.83%245.68M

-1.86%243.49M

-1.88%241.3M

-1.91%239.11M

Retained earnings

13.74%1.58B

15.55%1.45B

15.30%1.44B

13.40%1.39B

12.32%1.33B

7.22%1.26B

12.71%1.25B

13.86%1.22B

Less: Treasury stock

222.34%42.11M

-41.01%13.06M

-42.51%22.15M

Other reserves

-48.75%60.68M

-40.34%70.6M

-37.71%59.67M

26.04%118.41M

28.83%117.16M

31.68%118.34M

21.26%95.78M

22.58%93.95M

Total stockholders'equity

5.14%2.14B

8.32%2.06B

8.89%2.03B

10.88%2.03B

10.28%1.97B

7.04%1.9B

9.98%1.87B

10.73%1.83B

Total equity

5.14%2.14B

8.32%2.06B

8.89%2.03B

10.88%2.03B

10.28%1.97B

7.04%1.9B

9.98%1.87B

10.73%1.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.38%1.32B	14.55%1.93B	14.55%1.93B	18.81%1.76B	12.08%1.77B	15.13%1.92B	16.31%1.69B	16.31%1.69B	-8.98%1.48B	10.13%1.58B
-Cash and cash equivalents	-25.38%1.32B	14.55%1.93B	14.55%1.93B	18.81%1.76B	12.08%1.77B	15.13%1.92B	16.31%1.69B	16.31%1.69B	-8.98%1.48B	10.13%1.58B
Receivables	161.74%2.45B	-10.27%924.96M	-10.27%924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B	26.57%1.03B	54.40%962.09M	-0.50%683.53M
-Accounts receivable	161.74%2.45B	-10.27%924.96M	-10.27%924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B	26.57%1.03B	54.40%962.09M	-0.50%683.53M
-Gross accounts receivable	161.74%2.45B	-10.27%924.96M	-10.27%924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B	26.57%1.03B	54.40%962.09M	-0.50%683.53M
Inventory	17.45%10.7M	20.33%9.63M	20.33%9.63M	13.10%9.47M	16.91%9.11M	22.04%9.88M	2.13%8M	2.13%8M	-10.42%8.38M	-12.78%7.79M
Other current assets	-56.45%36.6M	-52.48%51.61M	-52.48%51.61M	112.59%39.05M	44.61%84.02M	50.34%34.48M	451.15%108.61M	451.15%108.61M	-79.64%18.37M	366.68%58.1M
Total current assets	36.38%3.82B	2.98%2.92B	2.98%2.92B	16.77%2.88B	20.26%2.8B	19.92%2.83B	23.64%2.84B	23.64%2.84B	5.11%2.47B	8.70%2.33B
Non current assets
Net PPE	-2.02%482.95M	-3.27%484.43M	-3.27%484.43M	-0.75%487.64M	-0.62%492.9M	-0.77%496.06M	-0.75%500.8M	-0.75%500.8M	-3.80%491.33M	1.86%496M
-Gross PP&E	0.09%859.32M	-0.44%853.93M	-0.44%853.93M	1.83%857.62M	1.86%858.53M	1.46%857.7M	1.38%857.72M	1.38%857.72M	-1.23%842.21M	1.82%842.86M
-Accumulated depreciation	-2.94%-376.37M	-3.52%-369.49M	-3.52%-369.49M	-5.44%-369.99M	-5.41%-365.63M	-4.68%-361.64M	-4.51%-356.93M	-4.51%-356.93M	-2.60%-350.88M	-1.75%-346.86M
Prepaid assets-non current	-2.02%149.8M	1.61%154.8M	1.61%154.8M	92.83%152.85M	93.02%152.89M	92.41%152.36M	92.39%152.34M	92.39%152.34M	0.14%79.27M	0.43%79.21M
Total investment	-38.03%178.57M	-33.42%200.72M	-33.42%200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M	6.60%301.48M	5.93%297.04M	5.81%292.16M
-Financial asset investment	-38.03%178.57M	-33.42%200.72M	-33.42%200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M	6.60%301.48M	5.93%297.04M	5.81%292.16M
-Including:Available-for-sale securities	-38.03%178.57M	-33.42%200.72M	-33.42%200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M	6.60%301.48M	5.93%297.04M	5.81%292.16M
Long-term accounts receivable and other receivables	-20.51%1.86M	-18.60%2.1M	-18.60%2.1M	-17.98%2.19M	-17.02%2.34M	-16.49%2.43M	-15.69%2.58M	-15.69%2.58M	-15.24%2.67M	-14.55%2.82M
Goodwill and other intangible assets	-18.10%191.33M	-16.67%212.44M	-16.67%212.44M	114.42%223.02M	118.30%233.62M	122.39%244.68M	125.55%254.93M	125.55%254.93M	39.94%104.01M	79.49%107.02M
-Goodwill	-22.22%107.09M	-20.00%122.39M	-20.00%122.39M	--130.04M	--137.69M	--145.34M	--152.99M	--152.99M	----	----
-Other intangible assets	-12.19%84.24M	-11.67%90.05M	-11.67%90.05M	-10.60%92.98M	-10.36%95.93M	-9.71%99.34M	-9.80%101.94M	-9.80%101.94M	39.94%104.01M	79.49%107.02M
Deferred tax assets-non current	17.22%225.21M	11.73%215.87M	11.73%215.87M	33.32%199.47M	14.00%192.13M	12.91%177.47M	15.16%193.2M	15.16%193.2M	-4.90%149.62M	-5.57%168.55M
Other non current assets	-6.27%9.43M	-1.54%9.99M	-1.54%9.99M	6.86%10.03M	6.06%10.06M	5.98%10.1M	5.89%10.14M	5.89%10.14M	-2.40%9.38M	-1.73%9.49M
Total non current assets	-9.69%1.24B	-9.55%1.28B	-9.55%1.28B	11.93%1.27B	18.77%1.37B	20.84%1.38B	22.02%1.42B	22.02%1.42B	1.67%1.13B	5.70%1.16B
Total assets	21.25%5.06B	-1.19%4.2B	-1.19%4.2B	15.25%4.15B	19.77%4.18B	20.22%4.22B	23.10%4.25B	23.10%4.25B	4.00%3.6B	7.68%3.49B
Liabilities
Current liabilities
Financial liabilities	178.58%669.05M	-12.64%224.36M	-12.64%224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M	25.65%256.83M	19.06%272.5M	11.58%218.81M
-Current debt and capital lease obligation	178.58%669.05M	-12.64%224.36M	-12.64%224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M	25.65%256.83M	19.06%272.5M	11.58%218.81M
-Including:Current debt	178.58%669.05M	-12.64%224.36M	-12.64%224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M	25.65%256.83M	19.06%272.5M	11.58%218.81M
Payables	84.16%867.8M	-17.66%532.44M	-17.66%532.44M	37.14%445.6M	78.27%471.23M	189.12%546.13M	138.43%646.68M	138.43%646.68M	124.54%324.93M	42.60%264.33M
-accounts payable	135.88%672.36M	-19.04%360.5M	-19.04%360.5M	40.30%302.78M	122.21%285.05M	446.22%383.2M	158.09%445.25M	158.09%445.25M	152.65%215.81M	60.99%128.28M
-Total tax payable	4.97%195.44M	-14.64%171.95M	-14.64%171.95M	30.88%142.82M	36.84%186.18M	37.21%162.93M	104.08%201.43M	104.08%201.43M	84.03%109.12M	28.73%136.05M
Pension and other retirement benefit plans	16.89%73.85M	31.23%58.07M	31.23%58.07M	53.11%18.74M	1.61%63.18M	29.36%20.11M	-9.63%44.25M	-9.63%44.25M	-5.20%12.24M	-6.32%62.18M
Accrued and deferred income	-2.56%330.69M	4.83%366.87M	4.83%366.87M	-0.02%351.92M	3.91%339.38M	5.14%356.83M	5.90%349.97M	5.90%349.97M	7.38%351.98M	1.42%326.61M
Other current liabilities	123.29%102.7M	-22.88%51.95M	-22.88%51.95M	13.27%60.7M	28.24%45.99M	-15.85%65.3M	80.62%67.36M	80.62%67.36M	-74.37%53.59M	15.13%35.86M
Current liabilities	76.22%2.04B	-9.63%1.23B	-9.63%1.23B	15.60%1.17B	27.78%1.16B	36.00%1.28B	52.98%1.37B	52.98%1.37B	9.94%1.02B	13.33%907.8M
Non current liabilities
Non current financial liabilities	-33.39%191.14M	-24.96%222.23M	-24.96%222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M	94.88%296.14M	-55.38%87.52M	-14.21%119.16M
-Long term debt and capital lease obligation	-33.39%191.14M	-24.96%222.23M	-24.96%222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M	94.88%296.14M	-55.38%87.52M	-14.21%119.16M
-Including:Long term debt	-33.39%191.14M	-24.96%222.23M	-24.96%222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M	94.88%296.14M	-55.38%87.52M	-14.21%119.16M
Long term accounts payable and other payables	0.00%39.18M	-20.16%39.18M	-20.16%39.18M	-20.16%39.18M	-20.16%39.18M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M	0.00%49.07M
Long term pension and other post-retirement benefit plans	-0.60%646.28M	1.29%643.57M	1.29%643.57M	12.00%653.34M	13.33%650.19M	12.82%646.5M	8.68%635.34M	8.68%635.34M	-2.78%583.34M	-3.14%573.71M
Other non current liabilities	-25.90%4.7M	-23.94%5.51M	-23.94%5.51M	104.88%5.93M	109.59%6.34M	114.12%6.75M	248.06%7.25M	248.06%7.25M	2,577.78%2.89M	1,027.99%3.02M
Total non current liabilities	-10.32%881.28M	-7.83%910.49M	-7.83%910.49M	31.18%948.17M	31.91%982.66M	24.04%962.62M	25.40%987.8M	25.40%987.8M	-14.49%722.82M	-4.56%744.96M
Total liabilities	36.53%2.93B	-8.87%2.14B	-8.87%2.14B	22.08%2.12B	29.64%2.14B	30.59%2.24B	40.05%2.35B	40.05%2.35B	-1.73%1.74B	4.50%1.65B
Shareholders'equity
Share capital	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M
-common stock	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M
Additional paid-in capital	0.39%242.29M	0.53%244.78M	0.53%244.78M	0.73%243.06M	0.94%241.34M	-1.83%245.68M	-1.86%243.49M	-1.86%243.49M	-1.88%241.3M	-1.91%239.11M
Retained earnings	13.74%1.58B	15.55%1.45B	15.55%1.45B	15.30%1.44B	13.40%1.39B	12.32%1.33B	7.22%1.26B	7.22%1.26B	12.71%1.25B	13.86%1.22B
Less: Treasury stock	222.34%42.11M	-41.01%13.06M	-41.01%13.06M	-41.01%13.06M	-41.01%13.06M	-42.51%22.15M	-42.51%22.15M	-42.51%22.15M	-42.51%22.15M	-42.51%22.15M
Other reserves	-48.75%60.68M	-40.34%70.6M	-40.34%70.6M	-37.71%59.67M	26.04%118.41M	28.83%117.16M	31.68%118.34M	31.68%118.34M	21.26%95.78M	22.58%93.95M
Total stockholders'equity	5.14%2.14B	8.32%2.06B	8.32%2.06B	8.89%2.03B	10.88%2.03B	10.28%1.97B	7.04%1.9B	7.04%1.9B	9.98%1.87B	10.73%1.83B
Total equity	5.14%2.14B	8.32%2.06B	8.32%2.06B	8.89%2.03B	10.88%2.03B	10.28%1.97B	7.04%1.9B	7.04%1.9B	9.98%1.87B	10.73%1.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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