Relia Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,861
22,484
13,043
14,286
16,270
16,659
Total Accounts Receivable
10,794
9,491
13,326
17,277
17,845
17,793
Inventories
1,245
1,191
1,258
1,211
1,292
1,446
Other Current Assets
11,959
9,864
16,066
2,072
2,220
2,314
Total Current Assets
39,858
43,031
43,694
34,847
37,630
38,214
Net Property, Plant & Equipment
2,018
1,590
2,211
3,752
3,787
4,654
Total Investments and Advances
6,539
6,692
8,719
6,115
4,660
2,804
Intangible Assets
793
646
673
18,274
15,946
3,898
Other Assets
1,054
1,249
1,449
2,797
4,758
5,173
Total Assets
50,662
53,589
56,745
66,388
67,398
56,050
ST Debt & Current Portion LT Debt
-
-
-
3,500
2,530
Accounts Payable
1,514
1,646
2,230
3,260
3,345
Income Tax Payable
123
1,048
1,211
1,208
1,519
Other Current Liabilities
5,962
7,064
7,860
9,147
10,173
Total Current Liabilities
7,599
9,757
11,301
17,115
17,567
Provision for Risks & Charges
868
866
1,140
1,198
1,297
Deferred Taxes
247
113
90
281
341
Other Liabilities
-
-
11
12
9
Total Liabilities
8,619
10,891
12,543
18,644
19,148
Common Equity (Total)
41,957
42,657
44,202
47,741
48,237
Total Shareholders' Equity
41,957
42,657
44,202
47,741
48,237
Total Equity
42,043
42,698
44,202
47,742
48,248
Liabilities & Shareholders' Equity
50,662
53,589
56,745
66,386
67,396
Accumulated Minority Interest
86
41
-
1
11
About Relia
View Profile
