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 1st TSE 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 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 Relia,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 25,658 22,934 16,659 16,270 14,286
Other Current AssetsHelp 25,032 24,857 21,555 20,796 20,561
Tangible Fixed AssetsHelp 6,233 6,248 4,654 3,787 3,752
Intangible Fixed AssetHelp 879 893 812 601 673
Investments and OthersHelp 7,193 8,385 8,989 10,324 9,196
Total AssetsHelp 67,127 65,968 55,755 67,123 66,069
Total Current LiabilitiesHelp 21,246 22,101 17,943 18,886 18,328
Total Long-term LiabilitiesHelp 608 1,015 0 0 0
Shareholder's EquityHelp 45,273 42,852 37,812 48,237 47,741
Total LiabilitiesHelp 67,127 65,968 55,755 67,123 66,069

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

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

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 Relia,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 127,603 128,731 115,750 109,800 96,188
Total Sales 127,603 128,731 115,750 109,800 96,188
Cost of SalesHelp 106,783 106,473 98,679 93,625 82,810
Other Costs and RevenueHelp 13,061 14,241 24,354 12,768 10,114
Total CostsHelp 119,844 120,714 123,033 106,393 92,924
Net RevenueHelp 20,820 22,258 17,071 16,175 13,378
Earnings Before TaxHelp 10,905 11,591 -5,670 5,647 4,777
Net IncomeHelp 7,759 8,017 -7,283 3,407 3,264
Net Income 7,759 8,017 -7,283 3,407 3,264

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 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 Relia,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,913 11,082 7,694 7,317 4,489
Investing Cash Flow(ICF)Help 372 -1,264 -3,020 -1,962 -4,172
Financing Cash FlowHelp -5,423 -3,502 -4,248 -3,349 1,501
Exchange Difference of Cash and Cash EquivalentsHelp -139 -41 -37 -21 124
Net Increase and Decrease in Cash and Cash Equivalentsn 2,723 6,275 389 1,985 1,942

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