Quarterly Balance Sheet

Rezil Inc. - Filing #7336885

Concept As at
2024-03-31
As at
2023-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,632,892,000 JPY
2,199,322,000 JPY
Other
240,038,000 JPY
273,821,000 JPY
Allowance for doubtful accounts
-63,442,000 JPY
-17,502,000 JPY
Current assets
9,653,563,000 JPY
7,877,391,000 JPY
Non-current assets
Property, plant and equipment
4,945,652,000 JPY
4,927,927,000 JPY
Property, plant and equipment
Buildings
Buildings, net
306,877,000 JPY
164,468,000 JPY
Land
249,156,000 JPY
141,918,000 JPY
Leased assets
Leased assets, net
675,751,000 JPY
1,581,458,000 JPY
Construction in progress
89,203,000 JPY
41,932,000 JPY
Other
Other, net
287,516,000 JPY
166,569,000 JPY
Intangible assets
264,974,000 JPY
342,032,000 JPY
Intangible assets
Software
212,808,000 JPY
289,407,000 JPY
Other
52,165,000 JPY
52,624,000 JPY
Investments and other assets
1,781,379,000 JPY
1,801,318,000 JPY
Investments and other assets
Investment securities
236,056,000 JPY
138,700,000 JPY
Deferred tax assets
94,761,000 JPY
103,686,000 JPY
Other
36,896,000 JPY
76,086,000 JPY
Non-current assets
6,992,006,000 JPY
7,071,278,000 JPY
Assets
16,645,569,000 JPY
14,948,669,000 JPY
Liabilities
Current liabilities
Income taxes payable
650,471,000 JPY
43,008,000 JPY
Other
276,224,000 JPY
148,820,000 JPY
Current liabilities
5,969,849,000 JPY
5,026,258,000 JPY
Non-current liabilities
Long-term borrowings
2,617,002,000 JPY
2,984,295,000 JPY
Other
59,934,000 JPY
109,830,000 JPY
Non-current liabilities
2,950,714,000 JPY
3,699,865,000 JPY
Liabilities
8,920,564,000 JPY
8,726,123,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
983,691,000 JPY
983,691,000 JPY
Retained earnings
6,610,061,000 JPY
5,114,487,000 JPY
Shareholders' equity
7,693,752,000 JPY
6,198,178,000 JPY
Share acquisition rights
31,253,000 JPY
17,188,000 JPY
Net assets
7,725,005,000 JPY
6,222,545,000 JPY
Liabilities and net assets
16,645,569,000 JPY
14,948,669,000 JPY

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