JP Stock MarketDetailed Quotes

176A Rezil

Watchlist

1495
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

27.43BMarket Cap20.39P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--2.63B

--2.52B

-6.06%2.2B

--2.34B

-Cash and cash equivalents

--2.63B

--2.52B

-6.06%2.2B

--2.34B

Receivables

--6.8B

--6.29B

-12.19%5.3B

--6.03B

-Accounts receivable

--6.78B

--6.29B

-12.19%5.3B

--6.03B

-Gross accounts receivable

--6.78B

--6.29B

-12.19%5.3B

--6.03B

-Other receivables

--22.03M

----

Inventory

--25.76M

--39.21M

-0.15%31.89M

--31.94M

Tax assets-Current

--15.09M

--11.02M

182.04%92.96M

--32.96M

Other current assets

--176.6M

--127.3M

-42.66%256.32M

--447.02M

Total current assets

--9.65B

--8.99B

-11.35%7.88B

--8.89B

Non current assets

Net PPE

--4.95B

--5.02B

-4.16%4.93B

--5.14B

-Gross PP&E

--4.95B

--5.02B

-4.16%4.93B

--5.14B

Prepaid assets-non current

--1.41B

--1.48B

166.44%1.48B

--556.55M

Total investment

--236.06M

7.77%138.7M

--128.7M

-Financial asset investment

--236.06M

7.77%138.7M

--128.7M

-Including:Available-for-sale securities

--236.06M

7.77%138.7M

--128.7M

Goodwill and other intangible assets

--264.97M

--296.86M

-23.05%342.03M

--444.5M

-Other intangible assets

--264.97M

--296.86M

-23.05%342.03M

--444.5M

Deferred tax assets-non current

--94.76M

-21.71%103.69M

--132.44M

Other non current assets

--36.9M

--42.82M

6.88%76.09M

--71.19M

Total non current assets

--6.99B

--7.16B

9.21%7.07B

--6.47B

Total assets

--16.65B

--16.15B

-2.68%14.95B

--15.36B

Liabilities

Current liabilities

Financial liabilities

--1.8B

--1.84B

-17.54%1.78B

--2.16B

-Current debt and capital lease obligation

--1.8B

--1.84B

-17.54%1.78B

--2.16B

-Including:Current debt

--1.57B

--1.56B

-3.40%1.35B

--1.4B

-Including:Current capital Lease obligation

--236.96M

--285.04M

-43.61%428.16M

--759.28M

Payables

--3.54B

--3.39B

-10.67%2.82B

--3.15B

-accounts payable

--2.62B

--2.53B

-0.66%2.44B

--2.45B

-Total tax payable

--650.47M

--526.62M

-88.34%43.01M

--368.78M

-Other payable

--269.5M

--331.82M

1.60%338.02M

--332.69M

Current provisions

----

--30.29M

----

Pension and other retirement benefit plans

--132.23M

--65.11M

-54.23%57.21M

--125.01M

Other current liabilities

--488.16M

--395.28M

-39.88%341.37M

--567.85M

Current liabilities

--5.97B

--5.7B

-16.31%5.03B

--6.01B

Non current liabilities

Non current financial liabilities

--2.89B

--3.33B

-7.14%3.59B

--3.87B

-Long term debt and capital lease obligation

--2.89B

--3.33B

-7.14%3.59B

--3.87B

-Including:Long term debt

--2.62B

--3.02B

10.14%2.98B

--2.71B

-Including:Long term capital lease obligation

--273.78M

--318.62M

-47.62%605.74M

--1.16B

Other non current liabilities

--59.94M

--76.54M

-45.02%109.84M

--199.76M

Total non current liabilities

--2.95B

--3.41B

-9.00%3.7B

--4.07B

Total liabilities

--8.92B

--9.11B

-13.36%8.73B

--10.07B

Shareholders'equity

Share capital

--100M

0.00%100M

--100M

-common stock

--100M

0.00%100M

--100M

Additional paid-in capital

--983.69M

0.00%983.69M

--983.69M

Retained earnings

--6.61B

--5.93B

22.12%5.11B

--4.19B

Other equity interest

--31.25M

72.40%17.19M

--9.97M

Total stockholders'equity

--7.73B

--7.04B

17.68%6.22B

--5.28B

Noncontrolling interests

--0

----

-6.63%7.18M

--7.69M

Total equity

--7.73B

--7.04B

17.64%6.22B

--5.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	--2.63B	--2.52B	-6.06%2.2B	--2.34B
-Cash and cash equivalents	--2.63B	--2.52B	-6.06%2.2B	--2.34B
Receivables	--6.8B	--6.29B	-12.19%5.3B	--6.03B
-Accounts receivable	--6.78B	--6.29B	-12.19%5.3B	--6.03B
-Gross accounts receivable	--6.78B	--6.29B	-12.19%5.3B	--6.03B
-Other receivables	--22.03M	----	----	----
Inventory	--25.76M	--39.21M	-0.15%31.89M	--31.94M
Tax assets-Current	--15.09M	--11.02M	182.04%92.96M	--32.96M
Other current assets	--176.6M	--127.3M	-42.66%256.32M	--447.02M
Total current assets	--9.65B	--8.99B	-11.35%7.88B	--8.89B
Non current assets
Net PPE	--4.95B	--5.02B	-4.16%4.93B	--5.14B
-Gross PP&E	--4.95B	--5.02B	-4.16%4.93B	--5.14B
Prepaid assets-non current	--1.41B	--1.48B	166.44%1.48B	--556.55M
Total investment	--236.06M	--236.06M	7.77%138.7M	--128.7M
-Financial asset investment	--236.06M	--236.06M	7.77%138.7M	--128.7M
-Including:Available-for-sale securities	--236.06M	--236.06M	7.77%138.7M	--128.7M
Goodwill and other intangible assets	--264.97M	--296.86M	-23.05%342.03M	--444.5M
-Other intangible assets	--264.97M	--296.86M	-23.05%342.03M	--444.5M
Deferred tax assets-non current	--94.76M	--94.76M	-21.71%103.69M	--132.44M
Other non current assets	--36.9M	--42.82M	6.88%76.09M	--71.19M
Total non current assets	--6.99B	--7.16B	9.21%7.07B	--6.47B
Total assets	--16.65B	--16.15B	-2.68%14.95B	--15.36B
Liabilities
Current liabilities
Financial liabilities	--1.8B	--1.84B	-17.54%1.78B	--2.16B
-Current debt and capital lease obligation	--1.8B	--1.84B	-17.54%1.78B	--2.16B
-Including:Current debt	--1.57B	--1.56B	-3.40%1.35B	--1.4B
-Including:Current capital Lease obligation	--236.96M	--285.04M	-43.61%428.16M	--759.28M
Payables	--3.54B	--3.39B	-10.67%2.82B	--3.15B
-accounts payable	--2.62B	--2.53B	-0.66%2.44B	--2.45B
-Total tax payable	--650.47M	--526.62M	-88.34%43.01M	--368.78M
-Other payable	--269.5M	--331.82M	1.60%338.02M	--332.69M
Current provisions	----	----	--30.29M	----
Pension and other retirement benefit plans	--132.23M	--65.11M	-54.23%57.21M	--125.01M
Other current liabilities	--488.16M	--395.28M	-39.88%341.37M	--567.85M
Current liabilities	--5.97B	--5.7B	-16.31%5.03B	--6.01B
Non current liabilities
Non current financial liabilities	--2.89B	--3.33B	-7.14%3.59B	--3.87B
-Long term debt and capital lease obligation	--2.89B	--3.33B	-7.14%3.59B	--3.87B
-Including:Long term debt	--2.62B	--3.02B	10.14%2.98B	--2.71B
-Including:Long term capital lease obligation	--273.78M	--318.62M	-47.62%605.74M	--1.16B
Other non current liabilities	--59.94M	--76.54M	-45.02%109.84M	--199.76M
Total non current liabilities	--2.95B	--3.41B	-9.00%3.7B	--4.07B
Total liabilities	--8.92B	--9.11B	-13.36%8.73B	--10.07B
Shareholders'equity
Share capital	--100M	--100M	0.00%100M	--100M
-common stock	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	--983.69M	--983.69M	0.00%983.69M	--983.69M
Retained earnings	--6.61B	--5.93B	22.12%5.11B	--4.19B
Other equity interest	--31.25M	--31.25M	72.40%17.19M	--9.97M
Total stockholders'equity	--7.73B	--7.04B	17.68%6.22B	--5.28B
Noncontrolling interests	--0	----	-6.63%7.18M	--7.69M
Total equity	--7.73B	--7.04B	17.64%6.22B	--5.29B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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