8876.T | Relo Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	100.93 Billion	322.69 Billion	301.59 Billion	236.25 Billion	227.96 Billion	148.47 Billion
Total Current Assets	147.7 Billion	147.29 Billion	161.43 Billion	145.73 Billion	138.32 Billion	87.34 Billion
Cash And Short Term Investments	49.48 Billion	51.68 Billion	50.19 Billion	50.19 Billion	34.05 Billion	27.32 Billion
Cash and Cash Equivalents	49.48 Billion	43.69 Billion	44.43 Billion	50.19 Billion	34.05 Billion	27.32 Billion
Short Term Investments	2.74 Billion	7.99 Billion	5.75 Billion	-18.11 Billion	-18.24 Billion	-16.94 Billion
Net Receivables	80.65 Billion	85.19 Billion	99.4 Billion	61.38 Billion	68.56 Billion	32.56 Billion
Inventory	6.98 Billion	6.41 Billion	5.61 Billion	20.98 Billion	23.3 Billion	17.9 Billion
Other Current Assets	290.16 Billion	4 Billion	6.22 Billion	13.16 Billion	12.4 Billion	9.55 Billion
Total Non-Current Assets	142.46 Billion	175.39 Billion	140.16 Billion	90.52 Billion	89.64 Billion	61.12 Billion
Net PPE	46.27 Billion	43.87 Billion	32.96 Billion	22.46 Billion	22.57 Billion	17.27 Billion
Good Will And Intangible Assets	10.9 Billion	24.22 Billion	37.85 Billion	32.5 Billion	32.62 Billion	12.31 Billion
Good Will	16.45 Billion	15.79 Billion	17.46 Billion	14.21 Billion	15.75 Billion	9.15 Billion
Intangible Assets	8.84 Billion	8.42 Billion	20.38 Billion	18.28 Billion	16.87 Billion	3.16 Billion
Long-Term Investments	15.31 Billion	95.58 Billion	53.7 Billion	32.33 Billion	31.28 Billion	30.02 Billion
Tax Assets	290.16 Billion	11.7 Billion	15.63 Billion	3.1 Billion	3.06 Billion	1.47 Billion
Other Non Current Assets	-220.19 Billion	5 Million	2 Million	118 Million	93 Million	33 Million
Other Assets	-189.22 Billion	1 Million	-	3 Million	2 Million	4 Million
Total Liabilities	2.66 Billion	252.87 Billion	246.45 Billion	176.34 Billion	175.81 Billion	93.97 Billion
Total Current Liabilities	1.32 Billion	140.69 Billion	118.74 Billion	82.11 Billion	111.84 Billion	46.18 Billion
Account Payables	61.38 Billion	20.76 Billion	16.77 Billion	8.44 Billion	8.74 Billion	3.84 Billion
Tax Payables	4.09 Billion	6.26 Billion	2.89 Billion	3.09 Billion	3.48 Billion	3.59 Billion
Short Term Debt	45.04 Billion	82.32 Billion	63.1 Billion	24.96 Billion	55.23 Billion	7.51 Billion
Deferred Revenue	8.7 Billion	32.64 Billion	29.58 Billion	25.71 Billion	25.65 Billion	23.78 Billion
Other Current Liabilities	-113.81 Billion	4.95 Billion	9.27 Billion	23 Billion	22.2 Billion	11.03 Billion
Total Non Current Liabilities	102.6 Billion	112.17 Billion	127.71 Billion	94.22 Billion	63.97 Billion	47.78 Billion
Long-Term Debt	26.96 Billion	74.05 Billion	85.98 Billion	80.06 Billion	50.27 Billion	39.53 Billion
Deferred Revenue Non Current	249.81 Billion	18.97 Billion	19.68 Billion	27 Billion	175.81 Billion	276 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-192.68 Billion	17.32 Billion	16.19 Billion	-16.3 Billion	-165.45 Billion	7.93 Billion
Other Liabilities	-101.26 Billion	-	-	-	-	-
Total Equity	405.17 Billion	69.81 Billion	55.14 Billion	59.91 Billion	52.14 Billion	54.5 Billion
Stock Holders Equity	290.16 Billion	68.61 Billion	54.48 Billion	56.89 Billion	49.34 Billion	52.24 Billion
Common Stock	10.14 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	38.62 Billion	58.14 Billion	41.57 Billion	53.43 Billion	48.64 Billion	52.73 Billion
Accumulated other comprehensive income	40.35 Billion	7.59 Billion	10.3 Billion	7.77 Billion	-2.02 Billion	665 Million
Common Stock Equity	290.16 Billion	68.61 Billion	54.48 Billion	56.89 Billion	49.34 Billion	52.24 Billion
Capital Lease Obligation	28.3 Billion	74.6 Billion	58.67 Billion	15.28 Billion	1.87 Billion	260 Million
Total Investments	38.54 Billion	73.13 Billion	34.62 Billion	14.22 Billion	13.04 Billion	13.08 Billion
Total Debt	11.22 Billion	156.37 Billion	149.09 Billion	105.02 Billion	105.51 Billion	47.05 Billion
Net Debt	-38.25 Billion	112.68 Billion	104.65 Billion	54.82 Billion	71.46 Billion	19.73 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	291.43 Billion	290.16 Billion	100.93 Billion	305.1 Billion	322.42 Billion	321.05 Billion
Total Current Assets	-	147.7 Billion	147.7 Billion	123.18 Billion	141.42 Billion	140.8 Billion
Cash And Short Term Investments	70.17 Billion	49.48 Billion	49.48 Billion	41.79 Billion	48.51 Billion	45.83 Billion
Cash and Cash Equivalents	70.17 Billion	49.48 Billion	49.48 Billion	41.79 Billion	40.44 Billion	37.43 Billion
Short Term Investments	-	2.74 Billion	2.74 Billion	7.42 Billion	8.06 Billion	8.39 Billion
Net Receivables	77.15 Billion	80.65 Billion	80.65 Billion	62.72 Billion	82.43 Billion	83.61 Billion
Inventory	-	6.98 Billion	6.98 Billion	7.02 Billion	6.63 Billion	7.31 Billion
Other Current Assets	-147.33 Billion	-130.13 Billion	290.16 Billion	-111.53 Billion	3.85 Billion	4.04 Billion
Total Non-Current Assets	-5 Million	142.46 Billion	142.46 Billion	181.91 Billion	180.99 Billion	180.25 Billion
Net PPE	45.58 Billion	46.27 Billion	46.27 Billion	44.69 Billion	44.59 Billion	44.4 Billion
Good Will And Intangible Assets	16.62 Billion	25.3 Billion	10.9 Billion	24.98 Billion	24.71 Billion	24.51 Billion
Good Will	16.62 Billion	16.45 Billion	16.45 Billion	16.48 Billion	16.16 Billion	16.1 Billion
Intangible Assets	-	8.84 Billion	8.84 Billion	8.5 Billion	8.55 Billion	8.41 Billion
Long-Term Investments	-	15.31 Billion	15.31 Billion	77.23 Billion	67.78 Billion	99.7 Billion
Tax Assets	11.1 Billion	10.9 Billion	290.16 Billion	11.64 Billion	11.61 Billion	11.62 Billion
Other Non Current Assets	-73.3 Billion	44.66 Billion	-220.19 Billion	23.36 Billion	32.29 Billion	4 Million
Other Assets	291.44 Billion	1 Million	-189.22 Billion	-	1 Million	-
Total Liabilities	232 Billion	249.81 Billion	2.66 Billion	227.14 Billion	247.88 Billion	252.23 Billion
Total Current Liabilities	32.23 Billion	147.2 Billion	1.32 Billion	119.63 Billion	139.41 Billion	141.59 Billion
Account Payables	-	61.38 Billion	61.38 Billion	6.89 Billion	20.63 Billion	20.06 Billion
Tax Payables	-	4.09 Billion	4.09 Billion	2.08 Billion	3.79 Billion	1.82 Billion
Short Term Debt	32.23 Billion	100.93 Billion	45.04 Billion	82.92 Billion	85.61 Billion	89.34 Billion
Deferred Revenue	-	8.7 Billion	8.7 Billion	6.46 Billion	29.32 Billion	28.27 Billion
Other Current Liabilities	-32.23 Billion	-23.81 Billion	-113.81 Billion	23.34 Billion	3.84 Billion	3.91 Billion
Total Non Current Liabilities	181.76 Billion	102.6 Billion	102.6 Billion	107.51 Billion	108.46 Billion	110.63 Billion
Long-Term Debt	44.52 Billion	45.04 Billion	26.96 Billion	45.43 Billion	69.77 Billion	72.46 Billion
Deferred Revenue Non Current	27.07 Billion	26.96 Billion	249.81 Billion	26.28 Billion	19.56 Billion	19.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.05 Billion	29.27 Billion	-192.68 Billion	26.51 Billion	17.77 Billion	17.56 Billion
Other Liabilities	17.99 Billion	-5 Million	-101.26 Billion	-4 Million	-	-
Total Equity	59.43 Billion	40.35 Billion	405.17 Billion	77.95 Billion	74.54 Billion	68.82 Billion
Stock Holders Equity	57.61 Billion	38.62 Billion	290.16 Billion	76.46 Billion	73.1 Billion	67.61 Billion
Common Stock	2.66 Billion	2.66 Billion	10.14 Billion	2.66 Billion	2.66 Billion	2.66 Billion
Retained Earnings	43.7 Billion	25.31 Billion	38.62 Billion	65.75 Billion	61.91 Billion	57.08 Billion
Accumulated other comprehensive income	10.69 Billion	10.14 Billion	40.35 Billion	7.6 Billion	8.14 Billion	7.57 Billion
Common Stock Equity	57.61 Billion	38.62 Billion	290.16 Billion	76.46 Billion	73.1 Billion	67.61 Billion
Capital Lease Obligation	17.99 Billion	18.52 Billion	28.3 Billion	22.58 Billion	76.76 Billion	79.3 Billion
Total Investments	-	38.54 Billion	38.54 Billion	77.23 Billion	75.85 Billion	75 Billion
Total Debt	94.76 Billion	164.5 Billion	11.22 Billion	150.94 Billion	155.39 Billion	161.8 Billion
Net Debt	24.58 Billion	115.01 Billion	-38.25 Billion	109.15 Billion	114.94 Billion	124.36 Billion

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