Relo Group Inc
TSE:8876
Relo Group Inc
TSE:8876
Price:
1 880
JPY
1.59%
Market Closed
Market Cap:
¥287.7B
Balance Sheet
Balance Sheet Decomposition
Relo Group Inc
Relo Group Inc
Balance Sheet Decomposition is not available for
Relo Group Inc
Relo Group Inc
Balance Sheet
Relo Group Inc
Relo Group Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 507
|
3 359
|
3 104
|
2 620
|
2 913
|
2 877
|
3 022
|
3 226
|
3 357
|
3 450
|
4 774
|
6 610
|
9 276
|
11 001
|
12 928
|
13 309
|
27 933
|
27 320
|
34 052
|
49 208
|
44 320
|
43 563
|
49 484
|
64 021
|
|
| Cash Equivalents |
4 507
|
3 359
|
3 104
|
2 620
|
2 913
|
2 877
|
3 022
|
3 226
|
3 357
|
3 450
|
4 774
|
6 610
|
9 276
|
11 001
|
12 928
|
13 309
|
27 933
|
27 320
|
34 052
|
49 208
|
44 320
|
43 563
|
49 484
|
64 021
|
|
| Short-Term Investments |
110
|
110
|
111
|
10
|
0
|
3
|
122
|
101
|
102
|
122
|
161
|
46
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
6 533
|
5 877
|
8 123
|
2 883
|
2 367
|
|
| Total Receivables |
1 693
|
2 809
|
4 133
|
3 473
|
3 143
|
3 759
|
4 752
|
5 460
|
6 292
|
4 820
|
5 576
|
6 151
|
7 591
|
9 365
|
10 454
|
12 054
|
14 868
|
16 293
|
50 108
|
89 348
|
99 903
|
84 094
|
80 653
|
87 151
|
|
| Accounts Receivables |
1 339
|
2 164
|
2 929
|
2 065
|
2 713
|
2 983
|
3 443
|
3 901
|
4 652
|
4 787
|
5 576
|
6 151
|
7 591
|
9 365
|
10 454
|
12 054
|
14 868
|
16 293
|
50 108
|
42 719
|
50 580
|
31 194
|
20 024
|
21 385
|
|
| Other Receivables |
354
|
645
|
1 204
|
1 408
|
430
|
776
|
1 309
|
1 559
|
1 640
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 629
|
49 323
|
52 900
|
60 629
|
65 766
|
|
| Inventory |
547
|
529
|
397
|
396
|
561
|
1 606
|
1 008
|
543
|
486
|
784
|
770
|
1 138
|
1 749
|
2 191
|
5 714
|
7 230
|
10 732
|
17 909
|
23 307
|
5 301
|
5 613
|
6 410
|
6 980
|
7 322
|
|
| Other Current Assets |
885
|
1 174
|
2 221
|
2 374
|
3 995
|
4 699
|
5 522
|
6 165
|
7 173
|
9 580
|
9 162
|
9 123
|
10 567
|
13 639
|
17 346
|
23 987
|
23 039
|
25 825
|
30 856
|
4 230
|
5 726
|
5 108
|
7 842
|
6 342
|
|
| Total Current Assets |
7 742
|
7 982
|
9 966
|
8 872
|
10 613
|
12 944
|
14 426
|
15 495
|
17 410
|
18 757
|
20 443
|
23 068
|
29 227
|
36 419
|
46 442
|
56 580
|
76 572
|
87 347
|
138 323
|
154 620
|
161 439
|
147 298
|
147 701
|
167 045
|
|
| PP&E Net |
819
|
795
|
997
|
1 615
|
2 729
|
3 704
|
4 670
|
4 334
|
4 432
|
3 820
|
3 612
|
3 526
|
3 983
|
6 158
|
6 183
|
7 486
|
8 254
|
17 274
|
22 570
|
42 327
|
32 961
|
43 872
|
46 275
|
52 099
|
|
| PP&E Gross |
819
|
795
|
997
|
1 615
|
2 729
|
3 704
|
4 670
|
4 334
|
4 432
|
3 820
|
3 612
|
3 526
|
3 983
|
6 158
|
6 183
|
7 486
|
8 254
|
17 274
|
22 570
|
42 327
|
32 961
|
43 872
|
46 275
|
52 099
|
|
| Accumulated Depreciation |
356
|
401
|
484
|
564
|
791
|
994
|
1 235
|
1 534
|
2 171
|
2 158
|
2 375
|
2 617
|
2 989
|
3 410
|
3 634
|
4 180
|
4 435
|
6 377
|
8 318
|
9 022
|
9 148
|
9 437
|
10 340
|
11 082
|
|
| Intangible Assets |
1 019
|
1 019
|
1 018
|
744
|
782
|
1 063
|
918
|
710
|
792
|
833
|
1 010
|
1 231
|
1 329
|
1 343
|
1 398
|
1 662
|
2 439
|
3 160
|
17 270
|
18 292
|
20 386
|
8 429
|
8 846
|
9 548
|
|
| Goodwill |
719
|
731
|
691
|
0
|
271
|
262
|
243
|
224
|
2 590
|
2 445
|
2 309
|
3 282
|
3 344
|
5 720
|
7 070
|
8 862
|
8 521
|
9 152
|
15 496
|
15 373
|
17 467
|
15 795
|
16 458
|
16 657
|
|
| Note Receivable |
19
|
22
|
26
|
15
|
31
|
55
|
69
|
79
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
891
|
1 115
|
1 114
|
1 902
|
1 365
|
1 512
|
991
|
4 333
|
6 398
|
6 804
|
7 201
|
7 996
|
7 946
|
8 946
|
9 644
|
10 585
|
14 148
|
13 086
|
13 047
|
41 421
|
52 994
|
94 662
|
58 920
|
45 207
|
|
| Other Long-Term Assets |
1 340
|
1 291
|
2 116
|
3 059
|
4 646
|
5 730
|
6 924
|
7 967
|
10 633
|
10 604
|
10 249
|
9 541
|
10 894
|
11 934
|
12 673
|
14 172
|
16 064
|
18 458
|
21 396
|
15 595
|
16 352
|
12 635
|
11 965
|
12 620
|
|
| Other Assets |
719
|
731
|
691
|
0
|
271
|
262
|
243
|
224
|
2 590
|
2 445
|
2 309
|
3 282
|
3 344
|
5 720
|
7 070
|
8 862
|
8 521
|
9 152
|
15 496
|
15 373
|
17 467
|
15 795
|
16 458
|
16 657
|
|
| Total Assets |
12 549
N/A
|
12 955
+3%
|
15 927
+23%
|
16 207
+2%
|
20 436
+26%
|
25 270
+24%
|
28 241
+12%
|
33 141
+17%
|
42 322
+28%
|
43 263
+2%
|
44 824
+4%
|
48 644
+9%
|
56 723
+17%
|
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%
|
290 165
-10%
|
303 176
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
695
|
711
|
770
|
969
|
1 665
|
1 607
|
1 718
|
1 645
|
1 674
|
1 716
|
2 005
|
1 951
|
2 604
|
3 256
|
3 295
|
3 425
|
3 866
|
3 842
|
8 741
|
11 601
|
16 779
|
67 849
|
61 382
|
65 985
|
|
| Accrued Liabilities |
154
|
80
|
86
|
66
|
260
|
251
|
262
|
279
|
451
|
338
|
400
|
387
|
379
|
609
|
645
|
761
|
873
|
943
|
1 001
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 778
|
2 480
|
1 282
|
288
|
1 310
|
192
|
1 026
|
1 924
|
4 583
|
7 468
|
12 663
|
7 013
|
5 568
|
19 819
|
12 591
|
6 082
|
14 224
|
26 161
|
4 762
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
31
|
32
|
485
|
1 344
|
1 171
|
1 171
|
1 096
|
1 420
|
1 134
|
1 593
|
1 695
|
1 738
|
1 950
|
36 140
|
53 991
|
57 023
|
24 573
|
20 903
|
17 154
|
|
| Other Current Liabilities |
2 576
|
3 204
|
5 105
|
4 270
|
5 559
|
7 243
|
7 436
|
8 728
|
12 087
|
11 175
|
12 851
|
13 064
|
15 501
|
19 158
|
22 906
|
27 176
|
29 684
|
33 881
|
46 142
|
36 487
|
38 858
|
37 604
|
38 762
|
38 877
|
|
| Total Current Liabilities |
3 425
|
3 995
|
5 961
|
5 305
|
7 490
|
10 910
|
11 928
|
12 419
|
15 844
|
15 710
|
16 619
|
17 524
|
21 828
|
28 740
|
35 907
|
45 720
|
43 174
|
46 184
|
111 843
|
114 670
|
118 742
|
144 250
|
147 208
|
126 778
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
88
|
33
|
0
|
3 394
|
6 844
|
4 631
|
3 493
|
2 210
|
3 127
|
4 626
|
7 883
|
7 240
|
33 406
|
39 535
|
52 147
|
95 096
|
85 989
|
70 496
|
63 566
|
66 016
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
106
|
68
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
119
|
226
|
42
|
39
|
3 482
|
3 451
|
5 853
|
1 827
|
1 321
|
1 196
|
|
| Minority Interest |
0
|
2
|
4
|
0
|
39
|
41
|
39
|
37
|
36
|
39
|
41
|
48
|
46
|
294
|
334
|
390
|
508
|
2 265
|
2 801
|
69
|
657
|
1 203
|
1 726
|
2 314
|
|
| Other Liabilities |
2 615
|
2 677
|
2 823
|
3 054
|
3 514
|
3 495
|
3 789
|
3 759
|
4 547
|
4 452
|
4 378
|
4 883
|
5 107
|
5 708
|
6 026
|
6 419
|
6 568
|
8 212
|
8 480
|
35 974
|
35 873
|
36 299
|
37 720
|
38 674
|
|
| Total Liabilities |
6 040
N/A
|
6 674
+10%
|
8 788
+32%
|
8 359
-5%
|
11 237
+34%
|
14 548
+29%
|
15 791
+9%
|
19 608
+24%
|
27 270
+39%
|
24 832
-9%
|
24 531
-1%
|
24 665
+1%
|
30 108
+22%
|
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%
|
251 541
-1%
|
234 978
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 451
|
2 451
|
2 451
|
2 452
|
2 481
|
2 532
|
2 561
|
2 561
|
2 561
|
2 561
|
2 663
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
2 667
|
|
| Retained Earnings |
1 998
|
2 275
|
3 123
|
3 857
|
5 046
|
6 464
|
7 565
|
8 866
|
10 721
|
13 028
|
15 542
|
18 906
|
22 608
|
27 235
|
30 492
|
36 381
|
43 391
|
52 742
|
48 770
|
30 886
|
41 570
|
58 141
|
25 314
|
63 010
|
|
| Additional Paid In Capital |
2 644
|
2 644
|
2 644
|
2 645
|
2 675
|
2 725
|
2 754
|
2 754
|
2 754
|
3 164
|
3 266
|
3 198
|
2 883
|
2 859
|
2 871
|
2 871
|
2 871
|
2 869
|
2 722
|
428
|
0
|
271
|
552
|
555
|
|
| Unrealized Security Profit/Loss |
578
|
1 001
|
999
|
1 013
|
983
|
986
|
416
|
422
|
2
|
1
|
77
|
219
|
103
|
273
|
0
|
459
|
529
|
523
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
748
|
1
|
942
|
816
|
1 636
|
2 197
|
0
|
3 246
|
7 056
|
6 691
|
2 666
|
3 250
|
57
|
56
|
51
|
5 551
|
|
| Other Equity |
6
|
87
|
79
|
92
|
19
|
12
|
15
|
225
|
239
|
322
|
313
|
195
|
10
|
224
|
107
|
220
|
102
|
132
|
2 158
|
7 775
|
10 305
|
7 593
|
10 142
|
7 517
|
|
| Total Equity |
6 509
N/A
|
6 281
-4%
|
7 139
+14%
|
7 848
+10%
|
9 199
+17%
|
10 722
+17%
|
12 449
+16%
|
13 534
+9%
|
15 052
+11%
|
18 431
+22%
|
20 293
+10%
|
23 979
+18%
|
26 615
+11%
|
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%
|
38 624
-44%
|
68 198
+77%
|
|
| Total Liabilities & Equity |
12 549
N/A
|
12 955
+3%
|
15 927
+23%
|
16 207
+2%
|
20 436
+26%
|
25 270
+24%
|
28 241
+12%
|
33 141
+17%
|
42 322
+28%
|
43 263
+2%
|
44 824
+4%
|
48 644
+9%
|
56 723
+17%
|
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%
|
290 165
-10%
|
303 176
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
151
|
151
|
152
|
152
|
143
|
152
|
147
|
148
|
147
|
147
|
147
|
150
|
149
|
149
|
151
|
151
|
153
|
153
|
153
|
150
|
|
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