Relo Group, Inc. (8876.T) - Balance Sheet Statement

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8876.T
Financials

1948 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,484	43,695	44,439	50,198	34,052	27,320	27,933	13,309	12,928	11,001	9,276	6,610	4,774	3,450.463	3,356.517	3,225.897	3,021.738	2,877.388	2,913.277
Short Term Investments Numbers are in millions	2,742	7,991	5,758	-18,115	-18,240	-16,942	-12,597	-11,639	-10,558	223	44	46	161	122.246	102.304	100.654	122.464	2.685	-134.674
Cash and Short Term Investments Numbers are in millions	52,226	51,686	50,197	50,198	34,052	27,320	27,933	13,309	12,928	11,224	9,320	6,656	4,935	3,572.709	3,458.821	3,326.551	3,144.202	2,880.073	2,913.277
Net Receivables Numbers are in millions	82,229	85,197	98,154	5,543	0	0	0	0	0	0	0	0	0	-0.13	0	4,015.411	3,769.112	3,262.073	2,881.149
Inventory Numbers are in millions	6,980	6,410	5,613	20,988	23,307	17,909	10,732	7,230	5,714	2,191	1,749	1,138	770	783.854	485.831	543.413	1,008.45	1,606.389	560.845
Other Current Assets Numbers are in millions	6,266	4,005	7,475	93,578	80,964	42,118	37,907	36,041	27,800	23,004	18,158	15,274	14,738	14,401	13,465.593	11,625.101	10,273.094	8,457.336	7,138.427
Total Current Assets Numbers are in millions	147,701	147,298	161,439	145,736	138,323	87,347	77,466	56,580	46,442	36,419	29,227	23,068	20,443	18,756.579	17,410.245	15,495.065	14,425.746	12,943.798	10,612.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,275	43,872	32,961	22,462	22,570	17,274	8,254	7,486	6,183	6,158	3,983	3,526	3,612	3,819.59	4,432.099	4,333.571	4,669.77	2,992.488	2,075.434
Goodwill Numbers are in millions	16,458	15,795	17,467	14,219	15,756	9,152	8,521	8,862	7,070	5,720	3,344	3,282	2,309	2,445.004	2,589.614	223.54	242.979	262.417	0
Intangible Assets Numbers are in millions	8,846	8,429	20,386	18,282	16,872	3,160	2,439	1,662	1,398	1,343	1,329	1,231	1,009	833.46	791.538	710.322	918.157	1,774.029	1,706.2
Goodwill and Intangible Assets Numbers are in millions	25,304	24,224	37,853	32,501	32,628	12,312	10,960	10,524	8,468	7,063	4,673	4,513	3,318	3,278.464	3,381.152	933.862	1,161.136	2,036.446	1,706.2
Long Term Investments Numbers are in millions	35,802	95,584	53,707	32,336	31,287	30,028	26,745	22,224	20,202	8,723	7,902	7,950	7,040	6,681.978	6,295.464	4,232.068	868.264	1,509.714	1,499.792
Tax Assets Numbers are in millions	10,909	11,707	15,637	3,103	3,062	1,479	326	471	389	360	452	735	845	1,107.148	1,516.985	307.324	274.071	233.403	427.171
Other Non-Current Assets Numbers are in millions	24,174	5	2	118	93	33	2,474	2,059	1,723	11,794	10,483	8,850	9,568	9,619.375	9,285.584	7,839.475	6,841.705	5,553.903	4,114.882
Total Non-Current Assets Numbers are in millions	142,464	175,392	140,160	90,520	89,640	61,126	48,759	42,764	36,965	34,098	27,493	25,574	24,383	24,506.555	24,911.284	17,646.3	13,814.946	12,325.954	9,823.479
Total Assets Numbers are in millions	290,165	322,691	301,599	236,259	227,965	148,477	126,228	99,347	83,410	70,520	56,723	48,644	44,826	43,263.134	42,321.529	33,141.365	28,240.692	25,269.752	20,436.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,382	67,849	16,779	11,601	8,741	3,842	3,866	3,425	3,295	3,256	2,604	1,951	2,005	1,715	1,673.546	2,161.643	2,201.852	1,606.821	1,664.984
Short Term Debt Numbers are in millions	47,064	38,797	63,105	66,582	55,238	7,518	8,751	14,358	9,052	5,706	3,344	2,122	1,363	2,481.036	1,632.396	1,767.575	2,511.885	1,808.891	5.978
Tax Payables Numbers are in millions	4,099	6,265	2,896	3,097	3,484	3,599	2,837	2,490	2,096	1,905	1,001	1,430	1,255	319.978	1,983.621	881.115	486.071	1,085.871	752.909
Deferred Revenue Numbers are in millions	0	32,645	29,581	25,715	25,657	23,789	21,115	19,370	16,609	14,012	12,010	10,064	10,865	9,220.467	10,286.282	7,891.984	6,621.625	7,370.876	5,763.38
Other Current Liabilities Numbers are in millions	34,663	27,785	35,962	839	44,380	31,225	27,756	25,447	21,464	17,873	14,879	12,021	11,996	11,194.184	10,554.179	7,608.57	6,728.557	6,408.415	5,065.866
Total Current Liabilities Numbers are in millions	147,208	140,696	118,742	82,119	111,843	46,184	43,210	45,720	35,907	28,740	21,828	17,524	16,619	15,710.198	15,843.742	12,418.903	11,928.365	10,909.998	7,489.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,566	70,496	85,989	95,096	52,147	39,795	33,599	7,240	7,883	4,623	3,127	2,210	3,493	4,631.3	6,843.7	3,393.5	0	33.032	88.004
Deferred Revenue Non-Current Numbers are in millions	0	18,979	19,681	27,002	175,812	276	344	386	327	321	0	0	0	0	0	0	0	3,436.93	3,452.999
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,827	5,853	3,468	3,345	39	235	226	119	91	0	0	0	0	0	0	35.207	68.23	106.301
Other Non-Current Liabilities Numbers are in millions	39,041	20,875	16,193	-24,601	8,345	7,678	6,420	6,261	5,701	5,483	5,109	4,885	4,379	4,451.688	4,546.772	3,758.735	3,789.095	58.089	60.7
Total Non-Current Liabilities Numbers are in millions	102,607	112,177	127,716	94,227	63,974	47,788	40,212	13,887	14,030	10,427	8,236	7,095	7,872	9,082.988	11,390.472	7,152.235	3,824.302	3,596.281	3,708.004
Total Liabilities Numbers are in millions	249,815	252,873	246,458	176,346	175,817	93,972	83,422	59,607	49,937	39,167	30,064	24,619	24,491	24,793.186	27,234.214	19,571.138	15,752.667	14,506.279	11,197.741
Equity:
Preferred Stock Numbers are in millions	0	61,024	44,181	49,124	51,367	51,575	43,369	36,342	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,663	2,561.293	2,561.293	2,561.293	2,561.293	2,532.243	2,481.367
Retained Earnings Numbers are in millions	25,314	58,141	41,570	53,437	48,644	52,730	43,369	36,342	30,421	27,108	22,515	18,832	15,457	12,956.724	10,687.319	8,860.873	7,564.966	6,464.05	5,046.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,142	7,591	10,303	7,774	-2,020	665	42,808	39,742	458	622	185	96	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	501	216	-55	15,571	-1,964	-3,157	-3,738	341	-407	662	1,431	2,382	2,324	3,164.654	2,006.147	2,753.248	2,753.247	2,724.233	2,673.427
Total Shareholders Equity Numbers are in millions	38,624	68,615	54,484	56,898	49,347	52,240	42,298	39,350	33,139	31,059	26,613	23,977	20,294	18,431.163	15,051.651	13,533.689	12,449.367	10,722.181	9,199.319
Total Equity Numbers are in millions	40,350	69,818	55,141	59,913	52,148	54,505	42,806	39,740	33,473	31,353	26,659	24,025	20,335	18,469.948	15,087.315	13,570.227	12,488.025	10,763.473	9,238.288
Total Liabilities & Shareholders Equity Numbers are in millions	290,165	322,691	301,599	236,259	227,965	148,477	126,228	99,347	83,410	70,520	56,723	48,644	44,826	43,263.134	42,321.529	33,141.365	28,240.692	25,269.752	20,436.029

Relo Group, Inc.

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