JP Stock MarketDetailed Quotes

Japan Reliance Service (4664)

Watchlist

740
-5-0.67%

20min DelayMarket Closed May 18 15:30 JST

2.31BMarket Cap11.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Reliance Service (4664) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.44%1.71B

-8.64%1.77B

-25.38%1.32B

14.55%1.93B

--1.93B

18.81%1.76B

12.08%1.77B

15.13%1.92B

16.31%1.69B

-Cash and cash equivalents

29.44%1.71B

-8.64%1.77B

-25.38%1.32B

14.55%1.93B

--1.93B

18.81%1.76B

12.08%1.77B

15.13%1.92B

16.31%1.69B

Receivables

-61.70%939.89M

20.15%1.11B

161.74%2.45B

-10.27%924.96M

--924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

-Accounts receivable

-61.70%939.89M

20.15%1.11B

161.74%2.45B

-10.27%924.96M

--924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

-Gross accounts receivable

-61.70%939.89M

20.15%1.11B

161.74%2.45B

-10.27%924.96M

--924.96M

11.84%1.08B

37.16%937.52M

30.91%866.81M

26.57%1.03B

Inventory

-6.71%9.98M

-6.24%9.03M

17.45%10.7M

20.33%9.63M

--9.63M

13.10%9.47M

16.91%9.11M

22.04%9.88M

2.13%8M

Other current assets

64.67%60.26M

-22.43%40.04M

-56.45%36.6M

-52.48%51.61M

--51.61M

112.59%39.05M

44.61%84.02M

50.34%34.48M

451.15%108.61M

Total current assets

-28.79%2.72B

0.24%2.93B

36.38%3.82B

2.98%2.92B

--2.92B

16.77%2.88B

20.26%2.8B

19.92%2.83B

23.64%2.84B

Non current assets

Net PPE

0.29%484.37M

-0.23%483.32M

-2.02%482.95M

-3.27%484.43M

--484.43M

-0.75%487.64M

-0.62%492.9M

-0.77%496.06M

-0.75%500.8M

-Gross PP&E

1.75%874.36M

1.31%865.15M

0.09%859.32M

-0.44%853.93M

--853.93M

1.83%857.62M

1.86%858.53M

1.46%857.7M

1.38%857.72M

-Accumulated depreciation

-3.62%-390M

-3.34%-381.82M

-2.94%-376.37M

-3.52%-369.49M

---369.49M

-5.44%-369.99M

-5.41%-365.63M

-4.68%-361.64M

-4.51%-356.93M

Prepaid assets-non current

-0.08%149.69M

-3.15%149.91M

-2.02%149.8M

1.61%154.8M

--154.8M

92.83%152.85M

93.02%152.89M

92.41%152.36M

92.39%152.34M

Total investment

30.54%233.11M

4.90%210.55M

-38.03%178.57M

-33.42%200.72M

--200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

-Financial asset investment

30.54%233.11M

4.90%210.55M

-38.03%178.57M

-33.42%200.72M

--200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

-Including:Available-for-sale securities

30.54%233.11M

4.90%210.55M

-38.03%178.57M

-33.42%200.72M

--200.72M

-34.91%193.33M

-1.36%288.18M

5.01%300.95M

6.60%301.48M

Long-term accounts receivable and other receivables

----

-20.51%1.86M

-18.60%2.1M

--2.1M

-17.98%2.19M

-17.02%2.34M

-16.49%2.43M

-15.69%2.58M

Goodwill and other intangible assets

-19.01%154.96M

-16.01%178.43M

-18.10%191.33M

-16.67%212.44M

--212.44M

114.42%223.02M

118.30%233.62M

122.39%244.68M

125.55%254.93M

-Goodwill

-8.74%97.73M

-5.72%115.39M

-22.22%107.09M

-20.00%122.39M

--122.39M

--130.04M

--137.69M

--145.34M

--152.99M

-Other intangible assets

-32.06%57.24M

-29.99%63.05M

-12.19%84.24M

-11.67%90.05M

--90.05M

-10.60%92.98M

-10.36%95.93M

-9.71%99.34M

-9.80%101.94M

Deferred tax assets-non current

-16.44%188.18M

-8.90%196.65M

17.22%225.21M

11.73%215.87M

--215.87M

33.32%199.47M

14.00%192.13M

12.91%177.47M

15.16%193.2M

Other non current assets

47.33%13.9M

33.09%13.29M

-6.27%9.43M

-1.54%9.99M

--9.99M

6.86%10.03M

6.06%10.06M

5.98%10.1M

5.89%10.14M

Total non current assets

-1.21%1.22B

-3.76%1.23B

-9.69%1.24B

-9.55%1.28B

--1.28B

11.93%1.27B

18.77%1.37B

20.84%1.38B

22.02%1.42B

Total assets

-22.04%3.95B

-0.98%4.16B

21.25%5.06B

-1.19%4.2B

--4.2B

15.25%4.15B

19.77%4.18B

20.22%4.22B

23.10%4.25B

Liabilities

Current liabilities

Financial liabilities

-76.18%159.36M

-5.57%211.86M

178.58%669.05M

-12.64%224.36M

--224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

-Current debt and capital lease obligation

-76.18%159.36M

-5.57%211.86M

178.58%669.05M

-12.64%224.36M

--224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

-Including:Current debt

-76.18%159.36M

-5.57%211.86M

178.58%669.05M

-12.64%224.36M

--224.36M

8.87%296.68M

9.76%240.17M

-8.90%290.52M

25.65%256.83M

Payables

-50.48%429.74M

-3.74%512.55M

84.16%867.8M

-17.66%532.44M

--532.44M

37.14%445.6M

78.27%471.23M

189.12%546.13M

138.43%646.68M

-accounts payable

-55.03%302.39M

8.36%390.65M

135.88%672.36M

-19.04%360.5M

--360.5M

40.30%302.78M

122.21%285.05M

446.22%383.2M

158.09%445.25M

-Total tax payable

-34.84%127.36M

-29.10%121.91M

4.97%195.44M

-14.64%171.95M

--171.95M

30.88%142.82M

36.84%186.18M

37.21%162.93M

104.08%201.43M

Pension and other retirement benefit plans

-8.10%67.87M

0.66%58.45M

16.89%73.85M

31.23%58.07M

--58.07M

53.11%18.74M

1.61%63.18M

29.36%20.11M

-9.63%44.25M

Accrued and deferred income

8.06%357.35M

-7.76%338.4M

-2.56%330.69M

4.83%366.87M

--366.87M

-0.02%351.92M

3.91%339.38M

5.14%356.83M

5.90%349.97M

Other current liabilities

-45.37%56.1M

125.24%117.01M

123.29%102.7M

-22.88%51.95M

--51.95M

13.27%60.7M

28.24%45.99M

-15.85%65.3M

80.62%67.36M

Current liabilities

-47.63%1.07B

0.37%1.24B

76.22%2.04B

-9.63%1.23B

--1.23B

15.60%1.17B

27.78%1.16B

36.00%1.28B

52.98%1.37B

Non current liabilities

Non current financial liabilities

-40.26%114.18M

-24.11%168.65M

-33.39%191.14M

-24.96%222.23M

--222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

-Long term debt and capital lease obligation

-40.26%114.18M

-24.11%168.65M

-33.39%191.14M

-24.96%222.23M

--222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

-Including:Long term debt

-40.26%114.18M

-24.11%168.65M

-33.39%191.14M

-24.96%222.23M

--222.23M

185.36%249.73M

140.82%286.95M

72.59%260.31M

94.88%296.14M

Long term accounts payable and other payables

0.00%39.18M

-20.16%39.18M

--39.18M

-20.16%39.18M

0.00%49.07M

Long term pension and other post-retirement benefit plans

-20.13%516.2M

-17.65%529.95M

-0.60%646.28M

1.29%643.57M

--643.57M

12.00%653.34M

13.33%650.19M

12.82%646.5M

8.68%635.34M

Other non current liabilities

145.39%11.52M

10.05%6.07M

-25.90%4.7M

-23.94%5.51M

--5.51M

104.88%5.93M

109.59%6.34M

114.12%6.75M

248.06%7.25M

Total non current liabilities

-22.72%681.08M

-18.30%743.84M

-10.32%881.28M

-7.83%910.49M

--910.49M

31.18%948.17M

31.91%982.66M

24.04%962.62M

25.40%987.8M

Total liabilities

-40.13%1.75B

-7.56%1.98B

36.53%2.93B

-8.87%2.14B

--2.14B

22.08%2.12B

29.64%2.14B

30.59%2.24B

40.05%2.35B

Shareholders'equity

Share capital

0.00%302M

--302M

0.00%302M

-common stock

0.00%302M

--302M

0.00%302M

Additional paid-in capital

0.59%243.72M

0.39%245.73M

0.39%242.29M

0.53%244.78M

--244.78M

0.73%243.06M

0.94%241.34M

-1.83%245.68M

-1.86%243.49M

Retained earnings

0.32%1.58B

8.89%1.58B

13.74%1.58B

15.55%1.45B

--1.45B

15.30%1.44B

13.40%1.39B

12.32%1.33B

7.22%1.26B

Less: Treasury stock

-24.92%31.62M

222.34%42.11M

-41.01%13.06M

--13.06M

-41.01%13.06M

-42.51%22.15M

Other reserves

67.15%101.43M

28.30%90.59M

-48.75%60.68M

-40.34%70.6M

--70.6M

-37.71%59.67M

26.04%118.41M

28.83%117.16M

31.68%118.34M

Total stockholders'equity

2.70%2.2B

5.88%2.18B

5.14%2.14B

8.32%2.06B

--2.06B

8.89%2.03B

10.88%2.03B

10.28%1.97B

7.04%1.9B

Total equity

2.70%2.2B

5.88%2.18B

5.14%2.14B

8.32%2.06B

--2.06B

8.89%2.03B

10.88%2.03B

10.28%1.97B

7.04%1.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	29.44%1.71B	-8.64%1.77B	-8.64%1.77B	-25.38%1.32B	14.55%1.93B	--1.93B	18.81%1.76B	12.08%1.77B	15.13%1.92B	16.31%1.69B
-Cash and cash equivalents	29.44%1.71B	-8.64%1.77B	-8.64%1.77B	-25.38%1.32B	14.55%1.93B	--1.93B	18.81%1.76B	12.08%1.77B	15.13%1.92B	16.31%1.69B
Receivables	-61.70%939.89M	20.15%1.11B	20.15%1.11B	161.74%2.45B	-10.27%924.96M	--924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B
-Accounts receivable	-61.70%939.89M	20.15%1.11B	20.15%1.11B	161.74%2.45B	-10.27%924.96M	--924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B
-Gross accounts receivable	-61.70%939.89M	20.15%1.11B	20.15%1.11B	161.74%2.45B	-10.27%924.96M	--924.96M	11.84%1.08B	37.16%937.52M	30.91%866.81M	26.57%1.03B
Inventory	-6.71%9.98M	-6.24%9.03M	-6.24%9.03M	17.45%10.7M	20.33%9.63M	--9.63M	13.10%9.47M	16.91%9.11M	22.04%9.88M	2.13%8M
Other current assets	64.67%60.26M	-22.43%40.04M	-22.43%40.04M	-56.45%36.6M	-52.48%51.61M	--51.61M	112.59%39.05M	44.61%84.02M	50.34%34.48M	451.15%108.61M
Total current assets	-28.79%2.72B	0.24%2.93B	0.24%2.93B	36.38%3.82B	2.98%2.92B	--2.92B	16.77%2.88B	20.26%2.8B	19.92%2.83B	23.64%2.84B
Non current assets
Net PPE	0.29%484.37M	-0.23%483.32M	-0.23%483.32M	-2.02%482.95M	-3.27%484.43M	--484.43M	-0.75%487.64M	-0.62%492.9M	-0.77%496.06M	-0.75%500.8M
-Gross PP&E	1.75%874.36M	1.31%865.15M	1.31%865.15M	0.09%859.32M	-0.44%853.93M	--853.93M	1.83%857.62M	1.86%858.53M	1.46%857.7M	1.38%857.72M
-Accumulated depreciation	-3.62%-390M	-3.34%-381.82M	-3.34%-381.82M	-2.94%-376.37M	-3.52%-369.49M	---369.49M	-5.44%-369.99M	-5.41%-365.63M	-4.68%-361.64M	-4.51%-356.93M
Prepaid assets-non current	-0.08%149.69M	-3.15%149.91M	-3.15%149.91M	-2.02%149.8M	1.61%154.8M	--154.8M	92.83%152.85M	93.02%152.89M	92.41%152.36M	92.39%152.34M
Total investment	30.54%233.11M	4.90%210.55M	4.90%210.55M	-38.03%178.57M	-33.42%200.72M	--200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M
-Financial asset investment	30.54%233.11M	4.90%210.55M	4.90%210.55M	-38.03%178.57M	-33.42%200.72M	--200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M
-Including:Available-for-sale securities	30.54%233.11M	4.90%210.55M	4.90%210.55M	-38.03%178.57M	-33.42%200.72M	--200.72M	-34.91%193.33M	-1.36%288.18M	5.01%300.95M	6.60%301.48M
Long-term accounts receivable and other receivables	----	----	----	-20.51%1.86M	-18.60%2.1M	--2.1M	-17.98%2.19M	-17.02%2.34M	-16.49%2.43M	-15.69%2.58M
Goodwill and other intangible assets	-19.01%154.96M	-16.01%178.43M	-16.01%178.43M	-18.10%191.33M	-16.67%212.44M	--212.44M	114.42%223.02M	118.30%233.62M	122.39%244.68M	125.55%254.93M
-Goodwill	-8.74%97.73M	-5.72%115.39M	-5.72%115.39M	-22.22%107.09M	-20.00%122.39M	--122.39M	--130.04M	--137.69M	--145.34M	--152.99M
-Other intangible assets	-32.06%57.24M	-29.99%63.05M	-29.99%63.05M	-12.19%84.24M	-11.67%90.05M	--90.05M	-10.60%92.98M	-10.36%95.93M	-9.71%99.34M	-9.80%101.94M
Deferred tax assets-non current	-16.44%188.18M	-8.90%196.65M	-8.90%196.65M	17.22%225.21M	11.73%215.87M	--215.87M	33.32%199.47M	14.00%192.13M	12.91%177.47M	15.16%193.2M
Other non current assets	47.33%13.9M	33.09%13.29M	33.09%13.29M	-6.27%9.43M	-1.54%9.99M	--9.99M	6.86%10.03M	6.06%10.06M	5.98%10.1M	5.89%10.14M
Total non current assets	-1.21%1.22B	-3.76%1.23B	-3.76%1.23B	-9.69%1.24B	-9.55%1.28B	--1.28B	11.93%1.27B	18.77%1.37B	20.84%1.38B	22.02%1.42B
Total assets	-22.04%3.95B	-0.98%4.16B	-0.98%4.16B	21.25%5.06B	-1.19%4.2B	--4.2B	15.25%4.15B	19.77%4.18B	20.22%4.22B	23.10%4.25B
Liabilities
Current liabilities
Financial liabilities	-76.18%159.36M	-5.57%211.86M	-5.57%211.86M	178.58%669.05M	-12.64%224.36M	--224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M
-Current debt and capital lease obligation	-76.18%159.36M	-5.57%211.86M	-5.57%211.86M	178.58%669.05M	-12.64%224.36M	--224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M
-Including:Current debt	-76.18%159.36M	-5.57%211.86M	-5.57%211.86M	178.58%669.05M	-12.64%224.36M	--224.36M	8.87%296.68M	9.76%240.17M	-8.90%290.52M	25.65%256.83M
Payables	-50.48%429.74M	-3.74%512.55M	-3.74%512.55M	84.16%867.8M	-17.66%532.44M	--532.44M	37.14%445.6M	78.27%471.23M	189.12%546.13M	138.43%646.68M
-accounts payable	-55.03%302.39M	8.36%390.65M	8.36%390.65M	135.88%672.36M	-19.04%360.5M	--360.5M	40.30%302.78M	122.21%285.05M	446.22%383.2M	158.09%445.25M
-Total tax payable	-34.84%127.36M	-29.10%121.91M	-29.10%121.91M	4.97%195.44M	-14.64%171.95M	--171.95M	30.88%142.82M	36.84%186.18M	37.21%162.93M	104.08%201.43M
Pension and other retirement benefit plans	-8.10%67.87M	0.66%58.45M	0.66%58.45M	16.89%73.85M	31.23%58.07M	--58.07M	53.11%18.74M	1.61%63.18M	29.36%20.11M	-9.63%44.25M
Accrued and deferred income	8.06%357.35M	-7.76%338.4M	-7.76%338.4M	-2.56%330.69M	4.83%366.87M	--366.87M	-0.02%351.92M	3.91%339.38M	5.14%356.83M	5.90%349.97M
Other current liabilities	-45.37%56.1M	125.24%117.01M	125.24%117.01M	123.29%102.7M	-22.88%51.95M	--51.95M	13.27%60.7M	28.24%45.99M	-15.85%65.3M	80.62%67.36M
Current liabilities	-47.63%1.07B	0.37%1.24B	0.37%1.24B	76.22%2.04B	-9.63%1.23B	--1.23B	15.60%1.17B	27.78%1.16B	36.00%1.28B	52.98%1.37B
Non current liabilities
Non current financial liabilities	-40.26%114.18M	-24.11%168.65M	-24.11%168.65M	-33.39%191.14M	-24.96%222.23M	--222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M
-Long term debt and capital lease obligation	-40.26%114.18M	-24.11%168.65M	-24.11%168.65M	-33.39%191.14M	-24.96%222.23M	--222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M
-Including:Long term debt	-40.26%114.18M	-24.11%168.65M	-24.11%168.65M	-33.39%191.14M	-24.96%222.23M	--222.23M	185.36%249.73M	140.82%286.95M	72.59%260.31M	94.88%296.14M
Long term accounts payable and other payables	0.00%39.18M	0.00%39.18M	0.00%39.18M	0.00%39.18M	-20.16%39.18M	--39.18M	-20.16%39.18M	-20.16%39.18M	0.00%49.07M	0.00%49.07M
Long term pension and other post-retirement benefit plans	-20.13%516.2M	-17.65%529.95M	-17.65%529.95M	-0.60%646.28M	1.29%643.57M	--643.57M	12.00%653.34M	13.33%650.19M	12.82%646.5M	8.68%635.34M
Other non current liabilities	145.39%11.52M	10.05%6.07M	10.05%6.07M	-25.90%4.7M	-23.94%5.51M	--5.51M	104.88%5.93M	109.59%6.34M	114.12%6.75M	248.06%7.25M
Total non current liabilities	-22.72%681.08M	-18.30%743.84M	-18.30%743.84M	-10.32%881.28M	-7.83%910.49M	--910.49M	31.18%948.17M	31.91%982.66M	24.04%962.62M	25.40%987.8M
Total liabilities	-40.13%1.75B	-7.56%1.98B	-7.56%1.98B	36.53%2.93B	-8.87%2.14B	--2.14B	22.08%2.12B	29.64%2.14B	30.59%2.24B	40.05%2.35B
Shareholders'equity
Share capital	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	--302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M
-common stock	0.00%302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M	--302M	0.00%302M	0.00%302M	0.00%302M	0.00%302M
Additional paid-in capital	0.59%243.72M	0.39%245.73M	0.39%245.73M	0.39%242.29M	0.53%244.78M	--244.78M	0.73%243.06M	0.94%241.34M	-1.83%245.68M	-1.86%243.49M
Retained earnings	0.32%1.58B	8.89%1.58B	8.89%1.58B	13.74%1.58B	15.55%1.45B	--1.45B	15.30%1.44B	13.40%1.39B	12.32%1.33B	7.22%1.26B
Less: Treasury stock	-24.92%31.62M	222.34%42.11M	222.34%42.11M	222.34%42.11M	-41.01%13.06M	--13.06M	-41.01%13.06M	-41.01%13.06M	-42.51%22.15M	-42.51%22.15M
Other reserves	67.15%101.43M	28.30%90.59M	28.30%90.59M	-48.75%60.68M	-40.34%70.6M	--70.6M	-37.71%59.67M	26.04%118.41M	28.83%117.16M	31.68%118.34M
Total stockholders'equity	2.70%2.2B	5.88%2.18B	5.88%2.18B	5.14%2.14B	8.32%2.06B	--2.06B	8.89%2.03B	10.88%2.03B	10.28%1.97B	7.04%1.9B
Total equity	2.70%2.2B	5.88%2.18B	5.88%2.18B	5.14%2.14B	8.32%2.06B	--2.06B	8.89%2.03B	10.88%2.03B	10.28%1.97B	7.04%1.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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