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 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 Relia,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 25,746 25,658 22,934 16,659 16,270
Other Current AssetsHelp 24,383 25,032 24,857 21,555 20,796
Tangible Fixed AssetsHelp 6,034 6,233 6,248 4,654 3,787
Intangible Fixed AssetHelp 1,163 879 893 812 601
Investments and OthersHelp 6,156 7,193 8,385 8,989 10,324
Total AssetsHelp 65,435 67,127 65,968 55,755 67,123
Total Current LiabilitiesHelp 18,703 21,246 22,101 17,943 18,886
Total Long-term LiabilitiesHelp 484 608 1,015 0 0
Shareholder's EquityHelp 46,248 45,273 42,852 37,812 48,237
Total LiabilitiesHelp 65,435 67,127 65,968 55,755 67,123

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

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

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 Relia,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 117,884 127,603 128,731 115,750 109,800
Total Sales 117,884 127,603 128,731 115,750 109,800
Cost of SalesHelp 98,562 106,783 106,473 98,679 93,625
Other Costs and RevenueHelp 13,882 13,061 14,240 24,354 12,768
Total CostsHelp 112,444 119,844 120,713 123,033 106,393
Net RevenueHelp 19,322 20,820 22,258 17,071 16,175
Earnings Before TaxHelp 8,220 10,905 11,591 -5,670 5,647
Net IncomeHelp 5,440 7,759 8,018 -7,283 3,407
Net Income 5,440 7,759 8,018 -7,283 3,407

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Relia,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,210 7,913 11,082 7,694 7,317
Investing Cash Flow(ICF)Help -1,368 372 -1,264 -3,020 -1,962
Financing Cash FlowHelp -6,040 -5,423 -3,502 -4,248 -3,349
Exchange Difference of Cash and Cash EquivalentsHelp 286 -139 -41 -37 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 88 2,723 6,275 389 1,985

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