U-Chart Analysis:Relia,Inc.:4708

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Relia,Inc. Go to web site 4708 Services 東証プライム March 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Relia,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relia,Inc. Balance Sheet 2023年3月期 Relia,Inc. Balance Sheet 2022年3月期 Relia,Inc. Balance Sheet 2021年3月期 Relia,Inc. Balance Sheet 2020年3月期 Relia,Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 27,758 25,746 25,658 22,934 16,659
Other Current AssetsHelp 24,075 24,383 25,032 24,857 21,555
Tangible Fixed AssetsHelp 6,083 6,034 6,233 6,248 4,654
Intangible Fixed AssetHelp 1,114 1,163 879 893 812
Investments and OthersHelp 6,183 6,156 7,193 8,385 8,989
Total AssetsHelp 66,988 65,435 67,127 65,968 55,755
Total Current LiabilitiesHelp 17,580 18,703 21,246 22,101 17,943
Total Long-term LiabilitiesHelp 349 484 608 1,015 0
Shareholder's EquityHelp 49,059 46,248 45,273 42,852 37,812
Total LiabilitiesHelp 66,988 65,435 67,127 65,968 55,755

Relia,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relia,Inc. Profit and Loss Account 2023年3月期 Relia,Inc. Profit and Loss Account 2022年3月期 Relia,Inc. Profit and Loss Account 2021年3月期 Relia,Inc. Profit and Loss Account 2020年3月期 Relia,Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 120,619 117,884 127,603 128,731 115,750
Total Sales 120,619 117,884 127,603 128,731 115,750
Cost of SalesHelp 100,822 98,562 106,783 106,473 98,679
Other Costs and RevenueHelp 15,495 13,882 13,061 14,240 24,354
Total CostsHelp 116,317 112,444 119,844 120,713 123,033
Net RevenueHelp 19,797 19,322 20,820 22,258 17,071
Earnings Before TaxHelp 6,511 8,220 10,905 11,591 -5,670
Net IncomeHelp 4,302 5,440 7,759 8,018 -7,283
Net Income 4,302 5,440 7,759 8,018 -7,283

Relia,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relia,Inc. Cash Flow Statement 2023年3月期 Relia,Inc. Cash Flow Statement 2022年3月期 Relia,Inc. Cash Flow Statement 2021年3月期 Relia,Inc. Cash Flow Statement 2020年3月期 Relia,Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 7,411 7,210 7,913 11,082 7,694
Investing Cash Flow(ICF)Help -2,358 -1,368 372 -1,264 -3,020
Financing Cash FlowHelp -3,450 -6,040 -5,423 -3,502 -4,248
Exchange Difference of Cash and Cash EquivalentsHelp 408 286 -139 -41 -37
Net Increase and Decrease in Cash and Cash Equivalentsn 2,011 88 2,723 6,275 389

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