Relo Group Inc
TSE:8876

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Relo Group Inc
TSE:8876
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Price: 1 679.5 JPY -1.78% Market Closed
Market Cap: 256.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Relo Group Inc

Current Assets 164.4B
Cash & Short-Term Investments 73B
Receivables 77.2B
Other Current Assets 14.2B
Non-Current Assets 127.1B
Long-Term Investments 44.1B
PP&E 45.6B
Intangibles 25.4B
Other Non-Current Assets 12.1B
Current Liabilities 129.7B
Accounts Payable 63.7B
Other Current Liabilities 66.1B
Non-Current Liabilities 104.1B
Long-Term Debt 62.5B
Other Non-Current Liabilities 41.6B

Balance Sheet
Relo Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 001
12 928
13 309
27 933
27 320
34 052
49 208
44 320
43 563
49 484
Cash Equivalents
11 001
12 928
13 309
27 933
27 320
34 052
49 208
44 320
43 563
49 484
Short-Term Investments
0
0
0
0
0
0
6 533
5 877
8 123
2 883
Total Receivables
9 365
10 454
12 054
14 868
16 293
50 108
89 348
99 903
84 094
80 653
Accounts Receivables
9 365
10 454
12 054
14 868
16 293
50 108
42 719
50 580
31 194
20 024
Other Receivables
0
0
0
0
0
0
46 629
49 323
52 900
60 629
Inventory
2 191
5 714
7 230
10 732
17 909
23 307
5 301
5 613
6 410
6 980
Other Current Assets
13 639
17 346
23 987
23 039
25 825
30 856
4 230
5 726
5 108
7 842
Total Current Assets
36 419
46 442
56 580
76 572
87 347
138 323
154 620
161 439
147 298
147 701
PP&E Net
6 158
6 183
7 486
8 254
17 274
22 570
42 327
32 961
43 872
46 275
PP&E Gross
6 158
6 183
7 486
8 254
17 274
22 570
42 327
32 961
43 872
46 275
Accumulated Depreciation
3 410
3 634
4 180
4 435
6 377
8 318
9 022
9 148
9 437
10 340
Intangible Assets
1 343
1 398
1 662
2 439
3 160
17 270
18 292
20 386
8 429
8 846
Goodwill
5 720
7 070
8 862
8 521
9 152
15 496
15 373
17 467
15 795
16 458
Long-Term Investments
8 946
9 644
10 585
14 148
13 086
13 047
41 421
52 994
94 662
58 920
Other Long-Term Assets
11 934
12 673
14 172
16 064
18 458
21 396
15 595
16 352
12 635
11 965
Other Assets
5 720
7 070
8 862
8 521
9 152
15 496
15 373
17 467
15 795
16 458
Total Assets
70 520
N/A
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%
Liabilities
Accounts Payable
3 256
3 295
3 425
3 866
3 842
8 741
11 601
16 779
67 849
61 382
Accrued Liabilities
609
645
761
873
943
1 001
0
0
0
0
Short-Term Debt
4 583
7 468
12 663
7 013
5 568
19 819
12 591
6 082
14 224
26 161
Current Portion of Long-Term Debt
1 134
1 593
1 695
1 738
1 950
36 140
53 991
57 023
24 573
20 903
Other Current Liabilities
19 158
22 906
27 176
29 684
33 881
46 142
36 487
38 858
37 604
38 762
Total Current Liabilities
28 740
35 907
45 720
43 174
46 184
111 843
114 670
118 742
144 250
147 208
Long-Term Debt
4 626
7 883
7 240
33 406
39 535
52 147
95 096
85 989
70 496
63 566
Deferred Income Tax
91
119
226
42
39
3 482
3 451
5 853
1 827
1 321
Minority Interest
294
334
390
508
2 265
2 801
69
657
1 203
1 726
Other Liabilities
5 708
6 026
6 419
6 568
8 212
8 480
35 974
35 873
36 299
37 720
Total Liabilities
39 459
N/A
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%
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
27 235
30 492
36 381
43 391
52 742
48 770
30 886
41 570
58 141
25 314
Additional Paid In Capital
2 859
2 871
2 871
2 871
2 869
2 722
428
0
271
552
Unrealized Security Profit/Loss
273
0
459
529
523
14
0
0
0
0
Treasury Stock
2 197
0
3 246
7 056
6 691
2 666
3 250
57
56
51
Other Equity
224
107
220
102
132
2 158
7 775
10 305
7 593
10 142
Total Equity
31 061
N/A
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%
Total Liabilities & Equity
70 520
N/A
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%
Shares Outstanding
Common Shares Outstanding
147
147
150
149
149
151
151
153
153
153

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