Rezil Inc. Price (176A.T)

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2023 - Balance Sheet Summary

Total Assest 17.52B USD
Total Liabilities 9.19B USD
Total Equity 4.23B USD
Total Investments 236.06M USD
Total Liabilities And Total Equ... 236.06M USD
Total debt 8.33B USD
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Balance Sheet

Rezil Inc.

Currency: JPY

YEAR 2021 2023
Assets
Current Assets
Cash And Cash Equivalents
2.34B 4.76B
Short Term Investments
-556,546,000.00 0.00
Net Receivables
6.07B 0.00
Inventory
31.94M 54.78M
Other Current Assets
447.02M 6.51B
Total Current Assets
8.89B 11.32B
Non Current Assets
Property, Plant, and Equipment, Net
5.14B 4.85B
Goodwill
0.00 0.00
Intangible Assets
444.50M 235.16M
Long Term Investments
685.25M 0.00
Tax Assets
132.44M 214.17M
Other Non-Current Assets
71.19M 904.61M
Total Non-Current Assets
6.47B 6.20B
Other Assets
1,000.00 1,000.00
Total Assets
15.36B

+0%

17.52B

+14%

Liabilities
Current Liabilities
Account Payables
2.45B 2.56B
Short Term Debt
2.16B 1.75B
Tax Payables
368.78M 779.47M
Deferred Revenue
826.48M 0.00
Other Current Liabilities
1.03B 1.57B
Total Current Liabilities
6.01B 6.66B
Non Current Liabilities
Long Term Debt
3.87B 2.48B
Deferred Revenue Non Current
0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00
Other Non-Current Liabilities
199.76M 43.39M
Total Non-Current Liabilities
4.07B 2.52B
Other Liabilities
0.00 0.00
Capital Lease Obligations
1.92B 437.07M
Total Liabilities
10.07B

+0%

9.19B

-9%

Equity
Preferred Stock
0.00 0.00
Common Stock
100.00M 358.50M
Retained Earnings
4.19B 6.70B
Accumulated Other Comprehensive Income Loss
0.00 0.00
Other Total Stockholders Equity
993.66M 1.27B
Total Stockholders Equity
5.28B 8.33B
Minority Interest
7.69M 0.00
Total Equity
5.29B

+0%

8.33B

+58%

Total Liabilities And Total Equity
15.36B

+0%

17.52B

+14%

Additional Metrics
Total Investments
128.70M

+0%

236.06M

+83%

Total Debt
6.02B

+0%

4.23B

-30%

Net Debt
3.68B -526,649,000.00
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4.23BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt