Relo Group, Inc.

TSE:8876.T

1842 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,17549,48441,79340,44537,43943,69548,37250,13034,71344,43943,65046,28244,22550,19867,27443,52630,81734,05234,09528,10127,01627,32025,74328,51024,48227,93315,50612,88612,30513,30918,13817,68412,92112,92814,07611,30411,60911,00113,5759,2179,4179,2769,5705,7715,6876,6107,1965,6234,5944,7746,113.4924,543.8293,572.8133,450.4634,971.1363,355.8374,089.0943,356.5174,274.3212,597.0593,225.8974,087.361
Kortetermijnbeleggingen 02,7427,4228,0678,3947,9917,4719,2114,6105,7586,1345,6425,725-14,947-20,277-21,029-21,052-14,828-19,853-19,656-18,614-13,645-16,281-16,439-15,916-12,597-14,590-14,283-14,154-11,639-13,039-12,971-12,670-10,55863850135622313547137441064511246199162330161195.989167.109178.738122.24600103.325102.304100.212106.612100.654113.862
Liquide middelen en kortetermijnbeleggingen 70,17549,48441,79348,51245,83351,68655,84359,34139,32350,19749,78451,92449,95050,19867,27443,52630,81734,05234,09528,10127,01627,32025,74328,51024,48227,93315,50612,88612,30513,30918,13817,68412,92112,92814,71411,80511,96511,22413,7109,2649,5549,3209,6765,8165,7996,6567,3955,7854,9244,9356,309.4814,710.9383,751.5513,572.7094,971.1363,355.8374,192.4193,458.8214,374.5332,703.6713,326.5514,201.223
Nettovorderingen 77,15980,65362,72382,43483,61285,19769,81078,582150,50699,40880,72284,98390,86461,38656,95257,66760,87168,56068,70270,98367,66332,56025,15025,92926,01030,15822,18923,24122,12526,14820,09319,34318,72821,83515,63316,30215,55518,56513,86714,27213,31515,44511,44811,71510,95312,1769,66410,35410,17912,1669,309.9949,769.929,695.4911,535.69,044.7159,493.259,051.48110,971.3948,125.1118,673.2211,227.9547,488.57
Voorraad 06,9807,0216,6337,3126,4106,1285,1995,3385,6135,1834,7814,29920,98821,94722,09723,30323,30724,72821,83021,74917,90910,2119,98310,56810,73210,2508,5117,2687,2308,2717,1126,3325,7143,7282,7302,0872,1911,8011,6871,8011,7491,2541,4111,1121,1381,060930879770515.384578.888773.704783.854445.969439.016528.15485.831488.989543.916543.413619.474
Overige vlottende activa -147,334-130,137-111,5373,8504,0484,0053,7003,4835,7736,2214,3744,9596,79513,16411,32211,42413,70512,40410,5099,80010,9659,5588,2778,08611,9308,6439,4889,43713,5869,8937,5657,4678,7605,9655,8805,5237,0124,4394,0253,7164,7582,7132,9743,1884,1073,0982,3852,6244,0242,5722,966.1983,239.5824,287.3172,864.4163,415.6063,347.4723,816.7542,494.1992,689.0772,725.488397.1472,492.22
Totaal vlottende activa 0147,701123,186141,429140,805147,298135,481146,605200,940161,439140,063146,647151,908145,736157,495134,714128,696138,323138,034130,714127,39387,34769,38172,50872,99077,46657,43354,07555,28456,58054,06751,60646,74146,44239,95536,36036,61936,41933,40328,93929,42829,22725,35222,13021,97123,06820,50419,69320,00620,44319,101.05718,299.32818,508.06218,756.57917,877.42616,635.57517,588.80417,410.24515,677.7114,646.29515,495.06514,801.487
Niet-vlottende activa:
Materiële vaste activa, netto 45,58846,27544,69044,59044,40843,87241,78929,62030,46332,96134,15143,81345,76922,46222,70223,00422,83922,57022,66919,28719,58117,27410,52010,1509,5798,2549,0578,5227,9317,4867,4607,1196,8426,1836,3136,3046,3356,1585,7005,5905,5453,9833,8363,8813,8843,5263,5223,5323,5733,6123,667.5133,702.363,773.0083,819.594,216.3824,299.0854,409.8464,432.0994,178.9334,224.9334,333.5714,427.197
Goodwill 16,62016,45816,48016,16516,10015,79517,60414,37714,24117,46717,38517,64617,58614,21914,23014,93815,36415,75635,25430,24432,4869,1528,5388,7968,4288,5219,5799,0028,7798,8629,4899,3917,1217,0707,8017,2675,6095,7205,9604,1664,2543,3443,3163,2503,2713,2822,3612,3942,2912,3092,345.8992,372.7032,408.8532,445.0042,481.1642,517.3142,553.4642,589.614286.052213.821223.54228.4
Immateriële activa 08,8468,5038,5518,4188,4296,1956,1276,09320,38619,48718,23818,11918,28217,20217,00516,90316,8724,9474,5504,2183,1603,2042,9582,7322,4392,3022,1092,0401,6621,5051,4301,3901,3981,4331,4221,4631,3431,3261,3371,3371,3291,2501,3061,2461,2311,1391,1661,0821,0091,012.432951.429781.794833.46836.467850.421827.687791.538714.088709.009710.322763.446
Goodwill en immateriële activa 16,62025,30424,98324,71624,51824,22423,79920,50420,33437,85336,87235,88435,70532,50131,43231,94332,26732,62840,20134,79436,70412,31211,74211,75411,16010,96011,88111,11110,81910,52410,99410,8218,5118,4689,2348,6897,0727,0637,2865,5035,5914,6734,5664,5564,5174,5133,5003,5603,3733,3183,358.3313,324.1323,190.6473,278.4643,317.6313,367.7353,381.1513,381.1521,000.14922.83933.862991.846
Langetermijnbeleggingen 015,31177,23767,78699,70065,14262,33358,89653,40853,70753,09745,18126,21029,16834,94135,63833,94427,87533,40833,71532,53926,73131,36231,11130,07626,74528,46827,42724,61822,22422,97122,72722,19920,2028,7188,5988,6108,7238,1818,1867,8267,9028,0908,0407,7797,9507,2407,1686,7717,0406,830.4556,723.1966,597.6716,681.978006,244.2266,295.4646,044.6474,062.3414,232.0684,170.435
Belastingvorderingen 11,10010,90911,64011,61011,62311,70713,36713,41014,26015,63714,35714,29715,1213,103-34,941-35,638-33,9443,062-33,408-33,715-32,5391,479-31,362-31,111-30,076326-28,468-27,427-24,618471-22,971-22,727-22,19938910,23010,3049,9533609,2759,3019,2984527,6407,4377,3637357,116162330845195.989167.109178.7381,107.14800103.3251,516.985100.212106.612307.324113.862
Overige niet-vlottende activa 10,70544,66423,36932,295430,44729,18328,512425419,3423,28635,05935,71134,0273,50533,42733,73932,5673,33031,39931,15430,1242,47428,47827,43924,6282,05922,98222,73922,2121,7232,1212,0811,96311,7942,4992,2782,24710,4832,2292,2532,2578,8501,9038,9549,7759,56810,105.28710,122.32310,510.0469,619.37516,735.30417,008.34910,583.119,285.5848,566.8228,497.7657,839.4757,734.533
Totaal niet-vlottende activa 0142,463181,919180,997180,253175,392170,471150,942118,469140,160138,482139,179142,14790,52089,19390,65889,13389,64096,29787,82088,85261,12653,66153,05850,86348,75949,41647,07243,37842,76441,43640,67937,56536,96536,61635,97633,93334,09832,94130,85830,50727,49326,36126,16725,80025,57423,28123,37623,82224,38324,157.57524,039.1224,250.1124,506.55524,269.31724,675.16924,721.65824,911.28419,890.75417,814.48117,646.317,437.873
Totaal activa 291,441290,165305,105322,427321,058322,691305,953297,548319,410301,599278,546285,827294,055236,259246,692225,376217,831227,965234,336218,538216,249148,477123,046125,568123,855126,228106,852101,15198,66599,34795,50792,28984,30983,41076,57372,33770,55370,52066,34659,79959,93656,72351,71548,29847,77248,64443,78843,06943,82844,82643,258.63242,338.44842,758.17243,263.13442,146.74341,310.74442,310.46242,321.52935,568.46432,460.77633,141.36532,239.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 061,3826,89820,63020,06520,76519,02119,4985,86816,77910,5869,75012,1778,4438,5837,6928,7858,7419,2329,2824,8953,8423,1352,9963,1173,8663,0762,7092,9283,4252,6402,7012,7633,2952,2842,3712,4423,2562,5501,8541,7282,6041,6051,6181,5201,9511,3721,3941,4722,0051,423.0951,405.6271,365.1851,715.7841,457.1761,343.0931,335.0541,673.5461,044.8591,173.0932,161.6431,115.173
Kortlopende schulden 32,236100,93782,92785,61889,34382,32869,28672,09672,21463,10557,93264,64668,72824,96041,51844,17451,52455,23866,59758,58458,3777,5183,6456,2006,1648,75117,91511,87412,63114,35815,02914,9558,5789,0528,86110,4196,6935,7066,9954,9385,3833,3444,4232,4973,1162,1222,3081,6232,1011,3632,715.0721,379.0792,385.3112,481.0363,493.492,305.8482,635.3361,632.3962,981.5071,985.0231,767.5752,834.379
Belastingschulden 04,0992,0813,7921,8246,2657,1317,7482,7452,8961,3702,4661,6493,0971,4852,6191,2393,4841,9803,0761,5653,5991,5332,7151,0302,8371,2142,2729252,4908651,8598672,0961,0471,6247731,9059511,4265831,0015991,1844981,4305161,0104171,255798.5691,031.423411.071319.978137.234643.462381.1771,983.621553.15759.509881.115407.494
Uitgestelde opbrengsten 08,7076,46329,32428,27632,64530,91330,09958,15929,58124,55426,34327,26725,71523,17525,34324,17125,65722,60024,13722,62423,78920,34821,89420,15621,11518,42519,69818,21019,37017,31717,10116,17516,60914,15514,75713,37514,01211,86612,43411,42012,0109,92110,2679,47810,0648,4189,2039,32010,8658,961.9789,436.9219,213.4199,220.4678,197.3958,931.1738,638.60910,286.2827,748.7728,024.2597,891.9846,952.705
Overige kortlopende verplichtingen -32,236-23,81823,3443,8463,9124,9584,0844,3674,1829,2777,7837,8567,64923,00122,05321,53421,68422,20723,29922,09128,80111,0358,9489,18712,4679,4788,61910,02610,7788,5678,1188,6169,6756,9516,7685,4476,8045,7664,6214,6756,0203,8703,6143,2484,1793,3872,2932,3243,3672,3862,781.2663,036.7673,103.3782,292.9111,950.8871,982.6752,803.6282,251.5181,623.4471,190.676597.7011,324.537
Totaal kortlopende verplichtingen 32,236147,208119,632139,418141,596140,696123,304126,060140,423118,742100,855108,595115,82182,11995,32998,743106,164111,843121,728114,094114,69746,18436,07640,27741,90443,21048,03544,30744,54745,72043,10443,37337,19135,90732,06832,99429,31428,74026,03223,90124,55121,82819,56317,63018,29317,52414,39114,54416,26016,61915,881.41115,258.39416,067.29315,710.19815,098.94814,562.78915,412.62715,843.74213,398.58512,373.05112,418.90312,226.794
Langlopende verplichtingen:
Langetermijnschulden 44,52745,04545,43569,77372,46374,05079,45272,86382,08185,98988,53792,95798,72880,06384,29861,83049,99450,27440,65438,19238,86539,53531,48532,23132,62133,4067,0817,7408,1207,2407,8496,9867,6247,8727,2224,2264,3754,6234,6242,2403,4813,1271,8371,5881,9592,2102,5492,7963,2013,4933,853.94,746.75,091.54,631.34,924.15,216.96,510.16,843.74,584.33,142.93,393.53,514.8
Uitgestelde opbrengsten niet-vlottend 27,07526,96326,28319,56019,21618,97920,44120,10319,79619,68121,10820,87720,52820,2810000000276000344000386000327000321000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,1091,3219,2791,3591,3921,8278234624615,8533,5583,4853,5403,4680003,3450003900023500022600011900091000000000000000000000000
Overige niet-vlottende verplichtingen 100,05829,27826,51917,77017,56517,32116,57016,55916,38516,19315,81315,91816,000-9,58513,69114,04513,87410,35510,8769,87610,0657,9386,7406,7896,8096,2277,0196,7876,5916,0356,4086,1936,1545,7125,8655,8655,7245,3925,5045,4855,4515,1094,8634,8674,8114,8854,4784,3664,3104,3794,321.5384,032.3784,357.4574,451.6884,282.0384,380.4974,416.4394,546.7723,431.3833,495.4793,758.7353,793.913
Totaal niet-vlottende verplichtingen 181,769102,607107,516108,462110,636112,177117,286109,987118,723127,716129,016133,237138,79694,22797,98975,87563,86863,97451,53048,06848,93047,78838,22539,02039,43040,21214,10014,52714,71113,88714,25713,17913,77814,03013,08710,09110,09910,42710,1287,7258,9328,2366,7006,4556,7707,0957,0277,1627,5117,8728,175.4388,779.0789,448.9579,082.9889,206.1389,597.39710,926.53911,390.4728,015.6836,638.3797,152.2357,308.713
Totaal passiva 232,004249,810227,144247,880252,232252,873240,590236,047259,146246,458229,871241,832254,617176,346193,318174,618170,032175,817173,258162,162163,62793,97274,30179,29781,33483,42262,13558,83459,25859,60757,36156,55250,96949,93745,15543,08539,41339,16736,16031,62633,48330,06426,26324,08525,06324,61921,41821,70623,77124,49124,056.84924,037.47225,516.2524,793.18624,305.08624,160.18626,339.16627,234.21421,414.26819,011.4319,571.13819,535.507
Eigen vermogen:
Preferente aandelen 000060,04400043,24044,18137,59734,846002,1781,9031,4452,01900000000000000000000000000000000000000000000
Gewone aandelen 2,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6672,6632,586.4132,563.6482,561.2932,561.2932,561.2932,561.2932,561.2932,561.2932,561.2932,561.2932,561.2932,561.293
Ingehouden winsten 43,70125,31465,75961,91957,08858,14154,71250,22740,56541,57035,04232,41430,71353,43750,83548,18845,23548,64455,07552,02451,26252,73049,13246,26242,73543,36940,78738,62635,99536,34233,84132,16230,15830,42129,38728,04026,74627,10825,49823,90922,31822,51521,42820,24418,86618,83217,63116,67515,46015,45714,550.81513,743.67112,735.1712,956.72412,298.82111,581.62510,661.19410,687.31910,209.3819,445.838,860.8738,324.057
Overige gereserveerde algehele resultaten 10,69810,1427,6038,1447,5707,5916,6837,44816,31110,30310,5168,7438,3082,001-2,178-1,903-1,445-2,0191,166127422666557997795448968934687716760267292459580578711622340215168185195180120960000000000000000
Overige totale aandeelhoudersvermogen 547501436375-59,75521615383-43,232-44,237-37,709-35,081-2,504-1,207-3,055-2,939-2,826-1,964-420-829-3,971-3,823-4,155-4,177-4,177-4,186-199-329-346-375535307-98-408-1,535-2,3397216621,4091,3801,2971,2461,1191,0831,0232,3822,0261,9781,8892,1742,022.0011,950.8041,907.0192,913.1462,939.1612,968.0572,712.7361,803.0391,347.7011,410.1432,111.5231,780.507
Totaal eigen vermogen van aandeelhouders 57,61338,62476,46573,10567,61468,61564,21560,42559,55154,48448,11343,58939,18456,89850,44747,91645,07649,34758,48853,98950,38052,24048,20145,74942,02042,29844,22341,89839,00339,35037,80335,40333,01933,13931,09928,94630,84531,05929,91428,17126,45026,61325,40924,17422,67623,97722,32421,32020,01620,29419,159.22918,258.12317,203.48218,431.16317,799.27517,110.97515,935.22315,051.65114,118.37513,417.26613,533.68912,665.857
Totaal eigen vermogen 59,43240,35077,95774,54768,82669,81865,36361,50160,26455,14148,67543,99539,43859,91353,37450,75847,79952,14861,07856,37652,62254,50548,74546,27142,52142,80644,71742,31739,40739,74038,14635,73733,34033,47331,41829,25231,14031,35330,18628,17326,45326,65925,45224,21322,70924,02522,37021,36320,05720,33519,201.78318,300.97617,241.92218,469.94817,841.65717,150.55815,971.29615,087.31514,154.19613,449.34613,570.22712,703.853
Totaal passiva en aandeelhoudersvermogen 291,436290,160305,101322,427321,058322,691305,953297,548319,410301,599278,546285,827294,055236,259246,692225,376217,831227,965234,336218,538216,249148,477123,046125,568123,855126,228106,852101,15198,66599,34795,50792,28984,30983,41076,57372,33770,55370,52066,34659,79959,93656,72351,71548,29847,77248,64443,78843,06943,82844,82643,258.63242,338.44842,758.17243,263.13442,146.74341,310.74442,310.46242,321.52935,568.46432,460.77633,141.36532,239.36