Relo Group Inc
TSE:8876
Relo Group Inc
TSE:8876
Price:
1 634.5 JPY
-0.49%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Relo Group Inc
Relo Group Inc
| Current Assets | 123.2B |
| Cash & Short-Term Investments | 49.2B |
| Receivables | 62.7B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 181.9B |
| Long-Term Investments | 99.5B |
| PP&E | 44.7B |
| Intangibles | 25B |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 119.6B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 112.7B |
| Non-Current Liabilities | 109B |
| Long-Term Debt | 68B |
| Other Non-Current Liabilities | 41B |
Balance Sheet
Relo Group Inc
Relo Group Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 276
|
11 001
|
12 928
|
13 309
|
27 933
|
27 320
|
34 052
|
49 208
|
44 320
|
43 563
|
|
| Cash Equivalents |
9 276
|
11 001
|
12 928
|
13 309
|
27 933
|
27 320
|
34 052
|
49 208
|
44 320
|
43 563
|
|
| Short-Term Investments |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
6 533
|
5 877
|
8 123
|
|
| Total Receivables |
7 591
|
9 365
|
10 454
|
12 054
|
14 868
|
16 293
|
50 108
|
89 348
|
99 903
|
84 094
|
|
| Accounts Receivables |
7 591
|
9 365
|
10 454
|
12 054
|
14 868
|
16 293
|
50 108
|
42 719
|
50 580
|
31 194
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 629
|
49 323
|
52 900
|
|
| Inventory |
1 749
|
2 191
|
5 714
|
7 230
|
10 732
|
17 909
|
23 307
|
5 301
|
5 613
|
6 410
|
|
| Other Current Assets |
10 567
|
13 639
|
17 346
|
23 987
|
23 039
|
25 825
|
30 856
|
4 230
|
5 726
|
5 108
|
|
| Total Current Assets |
29 227
|
36 419
|
46 442
|
56 580
|
76 572
|
87 347
|
138 323
|
154 620
|
161 439
|
147 298
|
|
| PP&E Net |
3 983
|
6 158
|
6 183
|
7 486
|
8 254
|
17 274
|
22 570
|
42 327
|
32 961
|
43 872
|
|
| PP&E Gross |
3 983
|
6 158
|
6 183
|
7 486
|
8 254
|
17 274
|
22 570
|
42 327
|
32 961
|
43 872
|
|
| Accumulated Depreciation |
2 989
|
3 410
|
3 634
|
4 180
|
4 435
|
6 377
|
8 318
|
9 022
|
9 148
|
9 414
|
|
| Intangible Assets |
1 329
|
1 343
|
1 398
|
1 662
|
2 439
|
3 160
|
17 270
|
18 292
|
20 386
|
8 429
|
|
| Goodwill |
3 344
|
5 720
|
7 070
|
8 862
|
8 521
|
9 152
|
15 496
|
15 373
|
17 467
|
15 795
|
|
| Long-Term Investments |
7 946
|
8 946
|
9 644
|
10 585
|
14 148
|
13 086
|
13 047
|
41 421
|
52 994
|
94 662
|
|
| Other Long-Term Assets |
10 894
|
11 934
|
12 673
|
14 172
|
16 064
|
18 458
|
21 396
|
15 595
|
16 352
|
12 635
|
|
| Other Assets |
3 344
|
5 720
|
7 070
|
8 862
|
8 521
|
9 152
|
15 496
|
15 373
|
17 467
|
15 795
|
|
| Total Assets |
56 723
N/A
|
70 520
+24%
|
83 410
+18%
|
99 347
+19%
|
125 998
+27%
|
148 477
+18%
|
228 102
+54%
|
287 628
+26%
|
301 599
+5%
|
322 691
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 604
|
3 256
|
3 295
|
3 425
|
3 866
|
3 842
|
8 741
|
11 601
|
16 779
|
20 765
|
|
| Accrued Liabilities |
379
|
609
|
645
|
761
|
873
|
943
|
1 001
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 924
|
4 583
|
7 468
|
12 663
|
7 013
|
5 568
|
19 819
|
12 591
|
6 082
|
14 224
|
|
| Current Portion of Long-Term Debt |
1 420
|
1 134
|
1 593
|
1 695
|
1 738
|
1 950
|
36 140
|
53 991
|
57 023
|
68 104
|
|
| Other Current Liabilities |
15 501
|
19 158
|
22 906
|
27 176
|
29 684
|
33 881
|
46 142
|
36 487
|
38 858
|
37 603
|
|
| Total Current Liabilities |
21 828
|
28 740
|
35 907
|
45 720
|
43 174
|
46 184
|
111 843
|
114 670
|
118 742
|
140 696
|
|
| Long-Term Debt |
3 127
|
4 626
|
7 883
|
7 240
|
33 406
|
39 535
|
52 147
|
95 096
|
85 989
|
74 050
|
|
| Deferred Income Tax |
0
|
91
|
119
|
226
|
42
|
39
|
3 482
|
3 451
|
5 853
|
1 827
|
|
| Minority Interest |
46
|
294
|
334
|
390
|
508
|
2 265
|
2 801
|
69
|
657
|
1 203
|
|
| Other Liabilities |
5 107
|
5 708
|
6 026
|
6 419
|
6 568
|
8 212
|
8 480
|
35 974
|
35 873
|
36 299
|
|
| Total Liabilities |
30 108
N/A
|
39 459
+31%
|
50 269
+27%
|
59 995
+19%
|
83 698
+40%
|
96 235
+15%
|
178 753
+86%
|
249 122
+39%
|
247 114
-1%
|
254 075
+3%
|
|
| Equity | |||||||||||
| Common Stock |
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
|
| Retained Earnings |
22 608
|
27 235
|
30 492
|
36 381
|
43 391
|
52 742
|
48 770
|
30 886
|
41 570
|
58 141
|
|
| Additional Paid In Capital |
2 883
|
2 859
|
2 871
|
2 871
|
2 871
|
2 869
|
2 722
|
428
|
0
|
271
|
|
| Unrealized Security Profit/Loss |
103
|
273
|
0
|
459
|
529
|
523
|
14
|
0
|
0
|
0
|
|
| Treasury Stock |
1 636
|
2 197
|
0
|
3 246
|
7 056
|
6 691
|
2 666
|
3 250
|
57
|
56
|
|
| Other Equity |
10
|
224
|
107
|
220
|
102
|
132
|
2 158
|
7 775
|
10 305
|
7 593
|
|
| Total Equity |
26 615
N/A
|
31 061
+17%
|
33 141
+7%
|
39 352
+19%
|
42 300
+7%
|
52 242
+24%
|
49 349
-6%
|
38 506
-22%
|
54 485
+41%
|
68 616
+26%
|
|
| Total Liabilities & Equity |
56 723
N/A
|
70 520
+24%
|
83 410
+18%
|
99 347
+19%
|
125 998
+27%
|
148 477
+18%
|
228 102
+54%
|
287 628
+26%
|
301 599
+5%
|
322 691
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
150
|
149
|
149
|
151
|
151
|
153
|
153
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
