JP Stock MarketDetailed Quotes

4664 Japan Reliance Service

Watchlist

528
+2+0.38%

20min DelayMarket Closed Aug 30 15:00 JST

1.55BMarket Cap6.28P/E (Static)

Japan Reliance Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

18.25%1.67B

-Cash and cash equivalents

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

18.25%1.67B

Receivables

-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

2.56%662.14M

-Accounts receivable

-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

2.56%662.14M

-Gross accounts receivable

-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

2.56%662.14M

Inventory

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

5.08%8.09M

Other current assets

-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

-55.58%22.93M

Total current assets

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

11.61%2.36B

Non current assets

Net PPE

-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

1.89%499.92M

-Gross PP&E

-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

2.10%845.39M

-Accumulated depreciation

-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

-2.42%-345.47M

Prepaid assets-non current

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

17.98%79.19M

Total investment

-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

7.82%286.6M

-Financial asset investment

-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

7.82%286.6M

-Including:Available-for-sale securities

-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

7.82%286.6M

Long-term accounts receivable and other receivables

-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

-14.16%2.91M

Goodwill and other intangible assets

-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

71.32%110.02M

-Goodwill

-20.00%122.39M

--130.04M

--137.69M

--145.34M

--152.99M

----

-Other intangible assets

-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

71.32%110.02M

Deferred tax assets-non current

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

-9.64%157.18M

Other non current assets

-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

-1.81%9.53M

Total non current assets

-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

6.56%1.15B

Total assets

-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

9.91%3.51B

Liabilities

Current liabilities

Financial liabilities

-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

55.97%318.91M

-Current debt and capital lease obligation

-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

55.97%318.91M

-Including:Current debt

-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

55.97%318.91M

Payables

-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

10.39%188.89M

-accounts payable

-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

6.34%70.16M

-Total tax payable

-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

12.93%118.74M

Pension and other retirement benefit plans

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

-6.32%15.55M

Accrued and deferred income

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

1.42%339.39M

Other current liabilities

-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

16.62%77.59M

Current liabilities

-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

18.52%940.33M

Non current liabilities

Non current financial liabilities

-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

5.63%150.83M

-Long term debt and capital lease obligation

-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

5.63%150.83M

-Including:Long term debt

-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

5.63%150.83M

Long term accounts payable and other payables

-20.16%39.18M

0.00%49.07M

Long term pension and other post-retirement benefit plans

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

-4.24%573.03M

Other non current liabilities

-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

638.17%3.15M

Total non current liabilities

-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

-1.85%776.08M

Total liabilities

-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

8.35%1.72B

Shareholders'equity

Share capital

0.00%302M

-common stock

0.00%302M

Additional paid-in capital

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

0.01%250.27M

Retained earnings

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

14.88%1.19B

Less: Treasury stock

-41.01%13.06M

-42.51%22.15M

-18.35%38.52M

Other reserves

-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

31.01%90.94M

Total stockholders'equity

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

11.44%1.79B

Total equity

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

11.44%1.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	18.25%1.67B
-Cash and cash equivalents	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	18.25%1.67B
Receivables	-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	2.56%662.14M
-Accounts receivable	-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	2.56%662.14M
-Gross accounts receivable	-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	2.56%662.14M
Inventory	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	5.08%8.09M
Other current assets	-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	-55.58%22.93M
Total current assets	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	11.61%2.36B
Non current assets
Net PPE	-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	1.89%499.92M
-Gross PP&E	-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	2.10%845.39M
-Accumulated depreciation	-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	-2.42%-345.47M
Prepaid assets-non current	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	17.98%79.19M
Total investment	-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	7.82%286.6M
-Financial asset investment	-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	7.82%286.6M
-Including:Available-for-sale securities	-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	7.82%286.6M
Long-term accounts receivable and other receivables	-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	-14.16%2.91M
Goodwill and other intangible assets	-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	71.32%110.02M
-Goodwill	-20.00%122.39M	-20.00%122.39M	--130.04M	--137.69M	--145.34M	--152.99M	--152.99M	----	----	----
-Other intangible assets	-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	71.32%110.02M
Deferred tax assets-non current	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	-9.64%157.18M
Other non current assets	-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	-1.81%9.53M
Total non current assets	-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	6.56%1.15B
Total assets	-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	9.91%3.51B
Liabilities
Current liabilities
Financial liabilities	-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	55.97%318.91M
-Current debt and capital lease obligation	-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	55.97%318.91M
-Including:Current debt	-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	55.97%318.91M
Payables	-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	10.39%188.89M
-accounts payable	-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	6.34%70.16M
-Total tax payable	-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	12.93%118.74M
Pension and other retirement benefit plans	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	-6.32%15.55M
Accrued and deferred income	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	1.42%339.39M
Other current liabilities	-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	16.62%77.59M
Current liabilities	-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	18.52%940.33M
Non current liabilities
Non current financial liabilities	-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	5.63%150.83M
-Long term debt and capital lease obligation	-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	5.63%150.83M
-Including:Long term debt	-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	5.63%150.83M
Long term accounts payable and other payables	-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	0.00%49.07M
Long term pension and other post-retirement benefit plans	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	-4.24%573.03M
Other non current liabilities	-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	638.17%3.15M
Total non current liabilities	-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	-1.85%776.08M
Total liabilities	-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	8.35%1.72B
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	0.53%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	0.01%250.27M
Retained earnings	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	14.88%1.19B
Less: Treasury stock	-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	-18.35%38.52M
Other reserves	-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	31.01%90.94M
Total stockholders'equity	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	11.44%1.79B
Total equity	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	11.44%1.79B
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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