Japan Reliance Service Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,602
1,820
1,548
1,430
1,222
Total Accounts Receivable
651
710
694
678
718
Other Current Assets
44
32
34
34
38
Total Current Assets
2,303
2,573
2,286
2,151
1,988
Net Property, Plant & Equipment
487
478
470
463
514
Total Investments and Advances
392
227
232
340
309
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
57
54
113
140
122
Other Assets
2
87
83
2
70
Total Assets
3,440
3,611
3,359
3,236
3,143
ST Debt & Current Portion LT Debt
543
513
625
431
322
Accounts Payable
102
158
142
161
110
Income Tax Payable
11
8
8
13
30
Other Current Liabilities
441
550
503
481
497
Total Current Liabilities
1,097
1,230
1,277
1,086
958
Long-Term Debt
606
579
276
350
254
Provision for Risks & Charges
498
544
551
542
515
Deferred Taxes
199
193
175
140
140
Other Liabilities
-
-
-
-
71
Total Liabilities
2,201
2,353
2,105
1,977
1,799
Common Equity (Total)
1,239
1,258
1,255
1,258
1,344
Total Shareholders' Equity
1,239
1,258
1,255
1,258
1,344
Total Equity
1,239
1,258
1,255
1,258
1,344
Liabilities & Shareholders' Equity
3,440
3,611
3,359
3,236
3,143
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