Consolidated Balance Sheet

Rezil Inc. - Filing #7341056

Concept As at
2023-12-31
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,516,571,000 JPY
1,625,411,000 JPY
2,199,322,000 JPY
2,341,269,000 JPY
1,307,319,000 JPY
Accounts receivable - other
15,051,000 JPY
18,576,000 JPY
152,672,000 JPY
Prepaid expenses
188,811,000 JPY
144,124,000 JPY
Supplies
39,207,000 JPY
6,417,000 JPY
31,894,000 JPY
31,941,000 JPY
360,000 JPY
Other
148,532,000 JPY
94,028,000 JPY
273,821,000 JPY
468,781,000 JPY
574,515,000 JPY
Allowance for doubtful accounts
-21,236,000 JPY
-17,502,000 JPY
-17,502,000 JPY
-21,761,000 JPY
-21,727,000 JPY
Current assets
8,987,802,000 JPY
6,837,728,000 JPY
7,877,391,000 JPY
8,885,711,000 JPY
8,144,216,000 JPY
Non-current assets
Property, plant and equipment
5,016,040,000 JPY
4,853,795,000 JPY
4,927,927,000 JPY
5,141,596,000 JPY
5,437,478,000 JPY
Land
247,509,000 JPY
141,918,000 JPY
141,918,000 JPY
103,087,000 JPY
103,087,000 JPY
Buildings, net
310,672,000 JPY
164,468,000 JPY
164,468,000 JPY
196,011,000 JPY
196,011,000 JPY
Leased assets, net
922,922,000 JPY
1,586,702,000 JPY
1,581,458,000 JPY
2,408,512,000 JPY
2,735,721,000 JPY
Construction in progress
75,660,000 JPY
41,932,000 JPY
41,932,000 JPY
9,747,000 JPY
9,747,000 JPY
Other, net
293,252,000 JPY
19,909,000 JPY
166,569,000 JPY
191,748,000 JPY
61,730,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,166,022,000 JPY
2,831,580,000 JPY
2,232,489,000 JPY
Leased assets
Other
Intangible assets
Other
71,957,000 JPY
52,165,000 JPY
52,624,000 JPY
41,079,000 JPY
40,555,000 JPY
Other intangible assets
Intangible assets
296,858,000 JPY
340,043,000 JPY
342,032,000 JPY
444,498,000 JPY
441,748,000 JPY
Software
224,901,000 JPY
287,877,000 JPY
289,407,000 JPY
403,419,000 JPY
401,193,000 JPY
Investments and other assets
Investment securities
236,056,000 JPY
138,700,000 JPY
138,700,000 JPY
128,700,000 JPY
128,700,000 JPY
Deferred tax assets
94,761,000 JPY
57,963,000 JPY
103,686,000 JPY
132,435,000 JPY
82,295,000 JPY
Other
42,822,000 JPY
JPY
76,086,000 JPY
71,189,000 JPY
8,000 JPY
Long-term prepaid expenses
56,523,000 JPY
68,051,000 JPY
Investments and other assets
1,851,802,000 JPY
1,740,831,000 JPY
1,801,318,000 JPY
888,871,000 JPY
603,464,000 JPY
Non-current assets
7,164,700,000 JPY
6,934,670,000 JPY
7,071,278,000 JPY
6,474,966,000 JPY
6,482,691,000 JPY
Assets
16,152,502,000 JPY
2,695,921,000 JPY
12,252,748,000 JPY
547,925,000 JPY
13,772,399,000 JPY
4,582,678,000 JPY
14,948,669,000 JPY
7,122,145,000 JPY
9,445,241,000 JPY
2,846,607,000 JPY
12,804,463,000 JPY
512,614,000 JPY
15,360,678,000 JPY
2,556,214,000 JPY
14,626,908,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,015,198,000 JPY
2,961,650,000 JPY
2,984,295,000 JPY
2,709,500,000 JPY
2,709,500,000 JPY
Lease liabilities
318,619,000 JPY
437,069,000 JPY
605,738,000 JPY
1,156,508,000 JPY
1,156,508,000 JPY
Non-current liabilities
3,410,360,000 JPY
3,508,550,000 JPY
3,699,865,000 JPY
4,065,765,000 JPY
4,065,279,000 JPY
Other
76,543,000 JPY
109,830,000 JPY
109,830,000 JPY
199,757,000 JPY
199,271,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Deposits received
197,611,000 JPY
117,095,000 JPY
192,547,000 JPY
387,871,000 JPY
252,819,000 JPY
Current portion of long-term borrowings
1,559,584,000 JPY
1,351,292,000 JPY
1,352,003,000 JPY
899,600,000 JPY
899,600,000 JPY
Lease liabilities
285,041,000 JPY
416,193,000 JPY
428,163,000 JPY
759,280,000 JPY
759,280,000 JPY
Accounts payable - other
331,820,000 JPY
285,225,000 JPY
338,021,000 JPY
332,687,000 JPY
373,029,000 JPY
Income taxes payable
526,616,000 JPY
4,285,000 JPY
43,008,000 JPY
368,781,000 JPY
347,489,000 JPY
Accrued expenses
49,314,000 JPY
37,107,000 JPY
Provisions
Provision for bonuses
65,111,000 JPY
47,718,000 JPY
57,211,000 JPY
125,008,000 JPY
124,084,000 JPY
Other
197,666,000 JPY
72,783,000 JPY
148,820,000 JPY
179,978,000 JPY
77,650,000 JPY
Current liabilities
5,697,275,000 JPY
5,055,485,000 JPY
5,026,258,000 JPY
6,005,557,000 JPY
5,997,005,000 JPY
Liabilities
9,107,635,000 JPY
8,564,036,000 JPY
8,726,123,000 JPY
10,071,323,000 JPY
10,062,284,000 JPY
Liabilities and net assets
Shareholders' equity
7,013,613,000 JPY
5,191,174,000 JPY
6,198,178,000 JPY
5,271,696,000 JPY
4,554,652,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
983,691,000 JPY
1,037,660,000 JPY
983,691,000 JPY
983,691,000 JPY
1,037,660,000 JPY
Retained earnings
5,929,922,000 JPY
4,053,513,000 JPY
5,114,487,000 JPY
4,188,005,000 JPY
3,416,992,000 JPY
Share acquisition rights
31,253,000 JPY
17,188,000 JPY
17,188,000 JPY
9,970,000 JPY
9,970,000 JPY
Non-controlling interests
7,177,000 JPY
7,687,000 JPY
Net assets
7,044,866,000 JPY
100,000,000 JPY
100,000,000 JPY
4,053,513,000 JPY
7,177,000 JPY
6,198,178,000 JPY
17,188,000 JPY
5,208,362,000 JPY
6,222,545,000 JPY
983,691,000 JPY
1,037,660,000 JPY
4,053,513,000 JPY
1,037,660,000 JPY
5,191,174,000 JPY
5,114,487,000 JPY
17,188,000 JPY
1,037,660,000 JPY
3,416,992,000 JPY
100,000,000 JPY
5,271,696,000 JPY
983,691,000 JPY
5,289,355,000 JPY
9,970,000 JPY
7,687,000 JPY
9,970,000 JPY
100,000,000 JPY
4,564,623,000 JPY
4,188,005,000 JPY
3,416,992,000 JPY
1,037,660,000 JPY
4,554,652,000 JPY
9,970,000 JPY
100,000,000 JPY
4,604,553,000 JPY
JPY
100,000,000 JPY
2,704,214,000 JPY
9,970,000 JPY
1,037,660,000 JPY
4,594,582,000 JPY
3,841,875,000 JPY
3,510,891,000 JPY
983,691,000 JPY
1,037,660,000 JPY
2,704,214,000 JPY
3,851,846,000 JPY
Liabilities and net assets
16,152,502,000 JPY
13,772,399,000 JPY
14,948,669,000 JPY
15,360,678,000 JPY
14,626,908,000 JPY
Net assets
Shareholders' equity

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