JP Stock MarketDetailed Quotes

176A Rezil

Watchlist
  • 2054
  • +104+5.33%
20min DelayTrading Feb 18 13:10 JST
38.49BMarket Cap19.27P/E (Static)

Rezil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
127.07%5.71B
116.37%4.76B
--4.76B
--2.63B
--2.52B
-6.06%2.2B
--2.34B
-Cash and cash equivalents
127.07%5.71B
116.37%4.76B
--4.76B
--2.63B
--2.52B
-6.06%2.2B
--2.34B
Receivables
13.10%7.12B
16.85%6.17B
--6.17B
--6.8B
--6.29B
-12.50%5.28B
--6.03B
-Accounts receivable
13.37%7.12B
16.85%6.17B
--6.17B
--6.78B
--6.28B
-10.23%5.28B
--5.88B
-Gross accounts receivable
13.37%7.12B
16.85%6.17B
--6.17B
--6.78B
--6.28B
-10.23%5.28B
--5.88B
-Other receivables
----
----
----
--22.03M
--15.05M
----
--152.67M
Inventory
70.86%66.99M
71.76%54.78M
--54.78M
--25.76M
--39.21M
-0.15%31.89M
--31.94M
Tax assets-Current
--0
-82.70%16.08M
--16.08M
--15.09M
--11.02M
182.04%92.96M
--32.96M
Other current assets
54.33%196.47M
17.11%321.94M
--321.94M
--176.6M
--127.3M
-38.51%274.9M
--447.02M
Total current assets
45.71%13.1B
43.69%11.32B
--11.32B
--9.65B
--8.99B
-11.35%7.88B
--8.89B
Non current assets
Net PPE
-4.79%4.78B
-1.66%4.85B
--4.85B
--4.95B
--5.02B
-4.16%4.93B
--5.14B
-Gross PP&E
155.48%12.82B
-13.76%12.9B
--12.9B
--4.95B
--5.02B
190.84%14.95B
--5.14B
-Accumulated depreciation
---8.04B
19.71%-8.05B
---8.05B
----
----
---10.03B
----
Prepaid assets-non current
-58.00%620.76M
-57.05%636.91M
--636.91M
--1.41B
--1.48B
166.44%1.48B
--556.55M
Total investment
0.00%236.06M
70.19%236.06M
--236.06M
--236.06M
--236.06M
7.77%138.7M
--128.7M
-Financial asset investment
0.00%236.06M
70.19%236.06M
--236.06M
--236.06M
--236.06M
7.77%138.7M
--128.7M
-Including:Available-for-sale securities
0.00%236.06M
70.19%236.06M
--236.06M
--236.06M
--236.06M
7.77%138.7M
--128.7M
Goodwill and other intangible assets
-36.64%188.09M
-31.25%235.16M
--235.16M
--264.97M
--296.86M
-23.05%342.03M
--444.5M
-Other intangible assets
-36.64%188.09M
-31.25%235.16M
--235.16M
--264.97M
--296.86M
-23.05%342.03M
--444.5M
Deferred tax assets-non current
18.22%112.02M
106.56%214.17M
--214.17M
--94.76M
--94.76M
-21.71%103.69M
--132.44M
Other non current assets
-45.74%23.24M
-58.41%31.64M
--31.64M
--36.9M
--42.82M
6.88%76.09M
--71.19M
Total non current assets
-16.87%5.96B
-12.32%6.2B
--6.2B
--6.99B
--7.16B
9.21%7.07B
--6.47B
Total assets
17.95%19.05B
17.20%17.52B
--17.52B
--16.65B
--16.15B
-2.68%14.95B
--15.36B
Liabilities
Current liabilities
Financial liabilities
-0.06%1.84B
-1.66%1.75B
--1.75B
--1.8B
--1.84B
-17.54%1.78B
--2.16B
-Current debt and capital lease obligation
-0.06%1.84B
-1.66%1.75B
--1.75B
--1.8B
--1.84B
-17.54%1.78B
--2.16B
-Including:Current debt
9.23%1.7B
14.89%1.55B
--1.55B
--1.57B
--1.56B
-3.40%1.35B
--1.4B
-Including:Current capital Lease obligation
-50.90%139.95M
-53.91%197.35M
--197.35M
--236.96M
--285.04M
-43.61%428.16M
--759.28M
Payables
16.69%3.96B
41.98%4B
--4B
--3.54B
--3.39B
-10.67%2.82B
--3.15B
-accounts payable
24.94%3.17B
5.17%2.56B
--2.56B
--2.62B
--2.53B
-0.66%2.44B
--2.45B
-Total tax payable
-9.40%477.1M
1,712.37%779.47M
--779.47M
--650.47M
--526.62M
-88.34%43.01M
--368.78M
-Other payable
-4.84%315.76M
94.79%658.43M
--658.43M
--269.5M
--331.82M
1.60%338.02M
--332.69M
Current provisions
----
----
----
----
----
--30.29M
----
Pension and other retirement benefit plans
--0
25.83%71.99M
--71.99M
--132.23M
--65.11M
-54.23%57.21M
--125.01M
Other current liabilities
117.93%861.44M
146.20%840.44M
--840.44M
--488.16M
--395.28M
-39.88%341.37M
--567.85M
Current liabilities
16.96%6.66B
32.56%6.66B
--6.66B
--5.97B
--5.7B
-16.31%5.03B
--6.01B
Non current liabilities
Non current financial liabilities
4.70%3.49B
-30.88%2.48B
--2.48B
--2.89B
--3.33B
-7.14%3.59B
--3.87B
-Long term debt and capital lease obligation
4.70%3.49B
-30.88%2.48B
--2.48B
--2.89B
--3.33B
-7.14%3.59B
--3.87B
-Including:Long term debt
9.83%3.31B
-24.88%2.24B
--2.24B
--2.62B
--3.02B
10.14%2.98B
--2.71B
-Including:Long term capital lease obligation
-43.93%178.67M
-60.42%239.72M
--239.72M
--273.78M
--318.62M
-47.62%605.74M
--1.16B
Other non current liabilities
-85.87%10.82M
-60.49%43.39M
--43.39M
--59.94M
--76.54M
-45.02%109.84M
--199.76M
Total non current liabilities
2.66%3.5B
-31.76%2.52B
--2.52B
--2.95B
--3.41B
-9.00%3.7B
--4.07B
Total liabilities
11.60%10.16B
5.29%9.19B
--9.19B
--8.92B
--9.11B
-13.36%8.73B
--10.07B
Shareholders'equity
Share capital
297.77%397.77M
258.50%358.5M
--358.5M
--100M
--100M
0.00%100M
--100M
-common stock
297.77%397.77M
258.50%358.5M
--358.5M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
30.27%1.28B
26.28%1.24B
--1.24B
--983.69M
--983.69M
0.00%983.69M
--983.69M
Retained earnings
21.08%7.18B
31.02%6.7B
--6.7B
--6.61B
--5.93B
22.12%5.11B
--4.19B
Other equity interest
-9.51%28.28M
72.92%29.72M
--29.72M
--31.25M
--31.25M
72.40%17.19M
--9.97M
Total stockholders'equity
26.15%8.89B
34.05%8.33B
--8.33B
--7.73B
--7.04B
17.68%6.22B
--5.28B
Noncontrolling interests
----
--0
--0
--0
----
-6.63%7.18M
--7.69M
Total equity
26.15%8.89B
33.89%8.33B
--8.33B
--7.73B
--7.04B
17.64%6.22B
--5.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 127.07%5.71B116.37%4.76B--4.76B--2.63B--2.52B-6.06%2.2B--2.34B
-Cash and cash equivalents 127.07%5.71B116.37%4.76B--4.76B--2.63B--2.52B-6.06%2.2B--2.34B
Receivables 13.10%7.12B16.85%6.17B--6.17B--6.8B--6.29B-12.50%5.28B--6.03B
-Accounts receivable 13.37%7.12B16.85%6.17B--6.17B--6.78B--6.28B-10.23%5.28B--5.88B
-Gross accounts receivable 13.37%7.12B16.85%6.17B--6.17B--6.78B--6.28B-10.23%5.28B--5.88B
-Other receivables --------------22.03M--15.05M------152.67M
Inventory 70.86%66.99M71.76%54.78M--54.78M--25.76M--39.21M-0.15%31.89M--31.94M
Tax assets-Current --0-82.70%16.08M--16.08M--15.09M--11.02M182.04%92.96M--32.96M
Other current assets 54.33%196.47M17.11%321.94M--321.94M--176.6M--127.3M-38.51%274.9M--447.02M
Total current assets 45.71%13.1B43.69%11.32B--11.32B--9.65B--8.99B-11.35%7.88B--8.89B
Non current assets
Net PPE -4.79%4.78B-1.66%4.85B--4.85B--4.95B--5.02B-4.16%4.93B--5.14B
-Gross PP&E 155.48%12.82B-13.76%12.9B--12.9B--4.95B--5.02B190.84%14.95B--5.14B
-Accumulated depreciation ---8.04B19.71%-8.05B---8.05B-----------10.03B----
Prepaid assets-non current -58.00%620.76M-57.05%636.91M--636.91M--1.41B--1.48B166.44%1.48B--556.55M
Total investment 0.00%236.06M70.19%236.06M--236.06M--236.06M--236.06M7.77%138.7M--128.7M
-Financial asset investment 0.00%236.06M70.19%236.06M--236.06M--236.06M--236.06M7.77%138.7M--128.7M
-Including:Available-for-sale securities 0.00%236.06M70.19%236.06M--236.06M--236.06M--236.06M7.77%138.7M--128.7M
Goodwill and other intangible assets -36.64%188.09M-31.25%235.16M--235.16M--264.97M--296.86M-23.05%342.03M--444.5M
-Other intangible assets -36.64%188.09M-31.25%235.16M--235.16M--264.97M--296.86M-23.05%342.03M--444.5M
Deferred tax assets-non current 18.22%112.02M106.56%214.17M--214.17M--94.76M--94.76M-21.71%103.69M--132.44M
Other non current assets -45.74%23.24M-58.41%31.64M--31.64M--36.9M--42.82M6.88%76.09M--71.19M
Total non current assets -16.87%5.96B-12.32%6.2B--6.2B--6.99B--7.16B9.21%7.07B--6.47B
Total assets 17.95%19.05B17.20%17.52B--17.52B--16.65B--16.15B-2.68%14.95B--15.36B
Liabilities
Current liabilities
Financial liabilities -0.06%1.84B-1.66%1.75B--1.75B--1.8B--1.84B-17.54%1.78B--2.16B
-Current debt and capital lease obligation -0.06%1.84B-1.66%1.75B--1.75B--1.8B--1.84B-17.54%1.78B--2.16B
-Including:Current debt 9.23%1.7B14.89%1.55B--1.55B--1.57B--1.56B-3.40%1.35B--1.4B
-Including:Current capital Lease obligation -50.90%139.95M-53.91%197.35M--197.35M--236.96M--285.04M-43.61%428.16M--759.28M
Payables 16.69%3.96B41.98%4B--4B--3.54B--3.39B-10.67%2.82B--3.15B
-accounts payable 24.94%3.17B5.17%2.56B--2.56B--2.62B--2.53B-0.66%2.44B--2.45B
-Total tax payable -9.40%477.1M1,712.37%779.47M--779.47M--650.47M--526.62M-88.34%43.01M--368.78M
-Other payable -4.84%315.76M94.79%658.43M--658.43M--269.5M--331.82M1.60%338.02M--332.69M
Current provisions ----------------------30.29M----
Pension and other retirement benefit plans --025.83%71.99M--71.99M--132.23M--65.11M-54.23%57.21M--125.01M
Other current liabilities 117.93%861.44M146.20%840.44M--840.44M--488.16M--395.28M-39.88%341.37M--567.85M
Current liabilities 16.96%6.66B32.56%6.66B--6.66B--5.97B--5.7B-16.31%5.03B--6.01B
Non current liabilities
Non current financial liabilities 4.70%3.49B-30.88%2.48B--2.48B--2.89B--3.33B-7.14%3.59B--3.87B
-Long term debt and capital lease obligation 4.70%3.49B-30.88%2.48B--2.48B--2.89B--3.33B-7.14%3.59B--3.87B
-Including:Long term debt 9.83%3.31B-24.88%2.24B--2.24B--2.62B--3.02B10.14%2.98B--2.71B
-Including:Long term capital lease obligation -43.93%178.67M-60.42%239.72M--239.72M--273.78M--318.62M-47.62%605.74M--1.16B
Other non current liabilities -85.87%10.82M-60.49%43.39M--43.39M--59.94M--76.54M-45.02%109.84M--199.76M
Total non current liabilities 2.66%3.5B-31.76%2.52B--2.52B--2.95B--3.41B-9.00%3.7B--4.07B
Total liabilities 11.60%10.16B5.29%9.19B--9.19B--8.92B--9.11B-13.36%8.73B--10.07B
Shareholders'equity
Share capital 297.77%397.77M258.50%358.5M--358.5M--100M--100M0.00%100M--100M
-common stock 297.77%397.77M258.50%358.5M--358.5M--100M--100M0.00%100M--100M
Additional paid-in capital 30.27%1.28B26.28%1.24B--1.24B--983.69M--983.69M0.00%983.69M--983.69M
Retained earnings 21.08%7.18B31.02%6.7B--6.7B--6.61B--5.93B22.12%5.11B--4.19B
Other equity interest -9.51%28.28M72.92%29.72M--29.72M--31.25M--31.25M72.40%17.19M--9.97M
Total stockholders'equity 26.15%8.89B34.05%8.33B--8.33B--7.73B--7.04B17.68%6.22B--5.28B
Noncontrolling interests ------0--0--0-----6.63%7.18M--7.69M
Total equity 26.15%8.89B33.89%8.33B--8.33B--7.73B--7.04B17.64%6.22B--5.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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