Relo Group, Inc. (8876.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,175	49,484	41,793	40,445	37,439	43,695	48,372	50,130	34,713	44,439	43,650	46,282	44,225	50,198	67,274	43,526	30,817	34,052	34,095	28,101	27,016	27,320	25,743	28,510	24,482	27,933	15,506	12,886	12,305	13,309	18,138	17,684	12,921	12,928	14,076	11,304	11,609	11,001	13,575	9,217	9,417	9,276	9,570	5,771	5,687	6,610	7,196	5,623	4,594	4,774	6,113.492	4,543.829	3,572.813	3,450.463	4,971.136	3,355.837	4,089.094	3,356.517	4,274.321	2,597.059	3,225.897	4,087.361
Short Term Investments Numbers are in millions	0	2,742	7,422	8,067	8,394	7,991	7,471	9,211	4,610	5,758	6,134	5,642	5,725	-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	-10,558	638	501	356	223	135	47	137	44	106	45	112	46	199	162	330	161	195.989	167.109	178.738	122.246	0	0	103.325	102.304	100.212	106.612	100.654	113.862
Cash and Short Term Investments Numbers are in millions	70,175	49,484	41,793	48,512	45,833	51,686	55,843	59,341	39,323	50,197	49,784	51,924	49,950	50,198	67,274	43,526	30,817	34,052	34,095	28,101	27,016	27,320	25,743	28,510	24,482	27,933	15,506	12,886	12,305	13,309	18,138	17,684	12,921	12,928	14,714	11,805	11,965	11,224	13,710	9,264	9,554	9,320	9,676	5,816	5,799	6,656	7,395	5,785	4,924	4,935	6,309.481	4,710.938	3,751.551	3,572.709	4,971.136	3,355.837	4,192.419	3,458.821	4,374.533	2,703.671	3,326.551	4,201.223
Net Receivables Numbers are in millions	77,159	82,229	62,723	82,434	83,612	85,197	69,810	78,582	62,150	98,154	80,722	84,983	90,864	42,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,921	0	8,198	7,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	6,980	7,021	6,633	7,312	6,410	6,128	5,199	5,338	5,613	5,183	4,781	4,299	20,988	21,947	22,097	23,303	23,307	24,728	21,830	21,749	17,909	10,211	9,983	10,568	10,732	10,250	8,511	7,268	7,230	8,271	7,112	6,332	5,714	3,728	2,730	2,087	2,191	1,801	1,687	1,801	1,749	1,254	1,411	1,112	1,138	1,060	930	879	770	515.384	578.888	773.704	783.854	445.969	439.016	528.15	485.831	488.989	543.916	543.413	619.474
Other Current Assets Numbers are in millions	-147,334	6,266	4,227	3,850	4,048	4,005	3,700	3,483	94,129	7,475	4,374	4,959	6,795	50,025	68,274	69,091	74,576	80,964	79,211	80,783	78,628	42,118	33,427	34,015	37,940	37,907	31,677	32,678	26,790	36,041	19,460	18,885	27,488	27,800	21,513	21,825	22,567	23,004	17,892	17,988	18,073	18,158	14,422	14,903	15,060	15,274	12,049	12,978	14,203	14,738	12,276.192	13,009.502	13,982.807	14,401	12,460.321	12,840.722	12,868.235	13,465.593	10,814.188	11,398.708	11,625.101	9,980.79
Total Current Assets Numbers are in millions	0	147,701	123,186	141,429	140,805	147,298	135,481	146,605	200,940	161,439	140,063	146,647	151,908	145,736	157,495	134,714	128,696	138,323	138,034	130,714	127,393	87,347	69,381	72,508	72,990	77,466	57,433	54,075	55,284	56,580	54,067	51,606	46,741	46,442	39,955	36,360	36,619	36,419	33,403	28,939	29,428	29,227	25,352	22,130	21,971	23,068	20,504	19,693	20,006	20,443	19,101.057	18,299.328	18,508.062	18,756.579	17,877.426	16,635.575	17,588.804	17,410.245	15,677.71	14,646.295	15,495.065	14,801.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,588	46,275	44,690	44,590	44,408	43,872	41,789	29,620	30,463	32,961	34,151	43,813	45,769	22,462	22,702	23,004	22,839	22,570	22,669	19,287	19,581	17,274	10,520	10,150	9,579	8,254	9,057	8,522	7,931	7,486	7,460	7,119	6,842	6,183	6,313	6,304	6,335	6,158	5,700	5,590	5,545	3,983	3,836	3,881	3,884	3,526	3,522	3,532	3,573	3,612	3,667.513	3,702.36	3,773.008	3,819.59	4,216.382	4,299.085	4,409.846	4,432.099	4,178.933	4,224.933	4,333.571	4,427.197
Goodwill Numbers are in millions	16,620	16,458	16,480	16,165	16,100	15,795	17,604	14,377	14,241	17,467	17,385	17,646	17,586	14,219	14,230	14,938	15,364	15,756	35,254	30,244	32,486	9,152	8,538	8,796	8,428	8,521	9,579	9,002	8,779	8,862	9,489	9,391	7,121	7,070	7,801	7,267	5,609	5,720	5,960	4,166	4,254	3,344	3,316	3,250	3,271	3,282	2,361	2,394	2,291	2,309	2,345.899	2,372.703	2,408.853	2,445.004	2,481.164	2,517.314	2,553.464	2,589.614	286.052	213.821	223.54	228.4
Intangible Assets Numbers are in millions	0	8,846	8,503	8,551	8,418	8,429	6,195	6,127	6,093	20,386	19,487	18,238	18,119	18,282	17,202	17,005	16,903	16,872	4,947	4,550	4,218	3,160	3,204	2,958	2,732	2,439	2,302	2,109	2,040	1,662	1,505	1,430	1,390	1,398	1,433	1,422	1,463	1,343	1,326	1,337	1,337	1,329	1,250	1,306	1,246	1,231	1,139	1,166	1,082	1,009	1,012.432	951.429	781.794	833.46	836.467	850.421	827.687	791.538	714.088	709.009	710.322	763.446
Goodwill and Intangible Assets Numbers are in millions	16,620	25,304	24,983	24,716	24,518	24,224	23,799	20,504	20,334	37,853	36,872	35,884	35,705	32,501	31,432	31,943	32,267	32,628	40,201	34,794	36,704	12,312	11,742	11,754	11,160	10,960	11,881	11,111	10,819	10,524	10,994	10,821	8,511	8,468	9,234	8,689	7,072	7,063	7,286	5,503	5,591	4,673	4,566	4,556	4,517	4,513	3,500	3,560	3,373	3,318	3,358.331	3,324.132	3,190.647	3,278.464	3,317.631	3,367.735	3,381.151	3,381.152	1,000.14	922.83	933.862	991.846
Long Term Investments Numbers are in millions	0	15,311	77,237	67,786	99,700	65,142	62,333	58,896	53,408	53,707	53,097	45,181	26,210	29,168	34,941	35,638	33,944	27,875	33,408	33,715	32,539	26,731	31,362	31,111	30,076	26,745	28,468	27,427	24,618	22,224	22,971	22,727	22,199	20,202	8,718	8,598	8,610	8,723	8,181	8,186	7,826	7,902	8,090	8,040	7,779	7,950	7,240	7,168	6,771	7,040	6,830.455	6,723.196	6,597.671	6,681.978	0	0	6,244.226	6,295.464	6,044.647	4,062.341	4,232.068	4,170.435
Tax Assets Numbers are in millions	11,100	10,909	11,640	11,610	11,623	11,707	13,367	13,410	14,260	15,637	14,357	14,297	15,121	3,103	-34,941	-35,638	-33,944	3,062	-33,408	-33,715	-32,539	1,479	-31,362	-31,111	-30,076	326	-28,468	-27,427	-24,618	471	-22,971	-22,727	-22,199	389	10,230	10,304	9,953	360	9,275	9,301	9,298	452	7,640	7,437	7,363	735	7,116	162	330	845	195.989	167.109	178.738	1,107.148	0	0	103.325	1,516.985	100.212	106.612	307.324	113.862
Other Non-Current Assets Numbers are in millions	-73,308	44,664	23,369	32,295	4	30,447	29,183	28,512	4	2	5	4	19,342	3,286	35,059	35,711	34,027	3,505	33,427	33,739	32,567	3,330	31,399	31,154	30,124	2,474	28,478	27,439	24,628	2,059	22,982	22,739	22,212	1,723	2,121	2,081	1,963	11,794	2,499	2,278	2,247	10,483	2,229	2,253	2,257	8,850	1,903	8,954	9,775	9,568	10,105.287	10,122.323	10,510.046	9,619.375	16,735.304	17,008.349	10,583.11	9,285.584	8,566.822	8,497.765	7,839.475	7,734.533
Total Non-Current Assets Numbers are in millions	-5	142,463	181,919	180,997	180,253	175,392	170,471	150,942	118,469	140,160	138,482	139,179	142,147	90,520	89,193	90,658	89,133	89,640	96,297	87,820	88,852	61,126	53,661	53,058	50,863	48,759	49,416	47,072	43,378	42,764	41,436	40,679	37,565	36,965	36,616	35,976	33,933	34,098	32,941	30,858	30,507	27,493	26,361	26,167	25,800	25,574	23,281	23,376	23,822	24,383	24,157.575	24,039.12	24,250.11	24,506.555	24,269.317	24,675.169	24,721.658	24,911.284	19,890.754	17,814.481	17,646.3	17,437.873
Total Assets Numbers are in millions	291,436	290,165	305,105	322,427	321,058	322,691	305,953	297,548	319,410	301,599	278,546	285,827	294,055	236,259	246,692	225,376	217,831	227,965	234,336	218,538	216,249	148,477	123,046	125,568	123,855	126,228	106,852	101,151	98,665	99,347	95,507	92,289	84,309	83,410	76,573	72,337	70,553	70,520	66,346	59,799	59,936	56,723	51,715	48,298	47,772	48,644	43,788	43,069	43,828	44,826	43,258.632	42,338.448	42,758.172	43,263.134	42,146.743	41,310.744	42,310.462	42,321.529	35,568.464	32,460.776	33,141.365	32,239.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	61,382	6,898	20,630	20,065	67,849	19,021	19,498	5,868	16,779	10,586	9,750	12,177	11,601	8,583	7,692	8,785	8,741	9,232	9,282	4,895	3,842	3,135	2,996	3,117	3,866	3,076	2,709	2,928	3,425	2,640	2,701	2,763	3,295	2,284	2,371	2,442	3,256	2,550	1,854	1,728	2,604	1,605	1,618	1,520	1,951	1,372	1,394	1,472	2,005	1,423.095	1,405.627	1,365.185	1,715	1,457.176	1,343.093	1,335.054	1,673.546	1,044.859	1,173.093	2,161.643	1,115.173
Short Term Debt Numbers are in millions	32,236	47,064	82,927	85,618	89,343	38,797	69,286	72,096	72,214	63,105	57,932	64,646	68,728	66,582	41,518	44,174	51,524	55,238	66,597	58,584	58,377	7,518	3,645	6,200	6,164	8,751	17,915	11,874	12,631	14,358	15,029	14,955	8,578	9,052	8,861	10,419	6,693	5,706	6,995	4,938	5,383	3,344	4,423	2,497	3,116	2,122	2,308	1,623	2,101	1,363	2,715.072	1,379.079	2,385.311	2,481.036	3,493.49	2,305.848	2,635.336	1,632.396	2,981.507	1,985.023	1,767.575	2,834.379
Tax Payables Numbers are in millions	0	4,099	2,081	3,792	1,824	6,265	7,131	7,748	2,745	2,896	1,370	2,466	1,649	3,097	1,485	2,619	1,239	3,484	1,980	3,076	1,565	3,599	1,533	2,715	1,030	2,837	1,214	2,272	925	2,490	865	1,859	867	2,096	1,047	1,624	773	1,905	951	1,426	583	1,001	599	1,184	498	1,430	516	1,010	417	1,255	798.569	1,031.423	411.071	319.978	137.234	643.462	381.177	1,983.621	553.15	759.509	881.115	407.494
Deferred Revenue Numbers are in millions	0	8,707	6,463	29,324	28,276	32,645	30,913	30,099	58,159	29,581	24,554	26,343	27,267	25,715	23,175	25,343	24,171	25,657	22,600	24,137	22,624	23,789	20,348	21,894	20,156	21,115	18,425	19,698	18,210	19,370	17,317	17,101	16,175	16,609	14,155	14,757	13,375	14,012	11,866	12,434	11,420	12,010	9,921	10,267	9,478	10,064	8,418	9,203	9,320	10,865	8,961.978	9,436.921	9,213.419	9,220.467	8,197.395	8,931.173	8,638.609	10,286.282	7,748.772	8,024.259	7,891.984	6,952.705
Other Current Liabilities Numbers are in millions	-32,236	34,663	27,726	29,378	30,364	27,785	27,866	26,718	27,184	35,962	30,967	31,733	33,267	839	43,743	44,258	44,616	44,380	43,919	43,152	49,860	31,225	27,763	28,366	31,593	27,756	25,830	27,452	28,063	25,447	24,570	23,858	24,983	21,464	19,876	18,580	19,406	17,873	15,536	15,683	16,857	14,879	12,936	12,331	13,159	12,021	10,195	10,517	12,270	11,996	10,944.675	11,442.265	11,905.726	11,194.184	10,011.048	10,270.386	11,061.06	10,554.179	8,819.069	8,455.426	7,608.57	7,869.748
Total Current Liabilities Numbers are in millions	32,236	147,208	119,632	139,418	141,596	140,696	123,304	126,060	140,423	118,742	100,855	108,595	115,821	82,119	95,329	98,743	106,164	111,843	121,728	114,094	114,697	46,184	36,076	40,277	41,904	43,210	48,035	44,307	44,547	45,720	43,104	43,373	37,191	35,907	32,068	32,994	29,314	28,740	26,032	23,901	24,551	21,828	19,563	17,630	18,293	17,524	14,391	14,544	16,260	16,619	15,881.411	15,258.394	16,067.293	15,710.198	15,098.948	14,562.789	15,412.627	15,843.742	13,398.585	12,373.051	12,418.903	12,226.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,526	63,566	68,019	69,773	72,463	70,496	79,452	72,863	82,081	85,989	88,537	92,957	98,728	81,865	84,298	61,830	49,994	50,274	40,654	38,192	38,865	39,535	31,485	32,231	32,621	33,599	7,081	7,740	8,120	7,240	7,849	6,986	7,624	7,872	7,222	4,226	4,375	4,623	4,624	2,240	3,481	3,127	1,837	1,588	1,959	2,210	2,549	2,796	3,201	3,493	3,853.9	4,746.7	5,091.5	4,631.3	4,924.1	5,216.9	6,510.1	6,843.7	4,584.3	3,142.9	3,393.5	3,514.8
Deferred Revenue Non-Current Numbers are in millions	27,075	26,963	26,283	19,560	19,216	18,979	20,441	20,103	19,796	19,681	21,108	20,877	20,528	20,281	0	0	0	0	0	0	0	276	0	0	0	344	0	0	0	386	0	0	0	327	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,109	1,321	9,279	1,359	1,392	1,827	823	462	461	5,853	3,558	3,485	3,540	3,468	0	0	0	3,345	0	0	0	39	0	0	0	235	0	0	0	226	0	0	0	119	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82,059	19,464	39,497	38,689	17,565	20,875	16,570	16,559	48,797	16,193	15,813	15,918	16,000	52,656	13,691	14,045	13,874	10,218	10,876	9,876	10,065	7,938	6,740	6,789	6,809	6,420	7,019	6,787	6,591	6,261	6,408	6,193	6,154	5,712	5,865	5,865	5,724	5,483	5,504	5,485	5,451	5,109	4,863	4,867	4,811	4,885	4,478	4,366	4,310	4,379	4,321.538	4,032.378	4,357.457	4,451.688	4,282.038	4,380.497	4,416.439	4,546.772	3,431.383	3,495.479	3,758.735	3,793.913
Total Non-Current Liabilities Numbers are in millions	181,769	102,607	107,516	108,462	110,636	112,177	117,286	109,987	118,723	127,716	129,016	133,237	138,796	94,227	97,989	75,875	63,868	63,974	51,530	48,068	48,930	47,788	38,225	39,020	39,430	40,212	14,100	14,527	14,711	13,887	14,257	13,179	13,778	14,030	13,087	10,091	10,099	10,427	10,128	7,725	8,932	8,236	6,700	6,455	6,770	7,095	7,027	7,162	7,511	7,872	8,175.438	8,779.078	9,448.957	9,082.988	9,206.138	9,597.397	10,926.539	11,390.472	8,015.683	6,638.379	7,152.235	7,308.713
Total Liabilities Numbers are in millions	232,004	249,810	227,144	247,880	252,232	252,873	240,590	236,047	259,146	246,458	229,871	241,832	254,617	176,346	193,318	174,618	170,032	175,817	173,258	162,162	163,627	93,972	74,301	79,297	81,334	83,422	62,135	58,834	59,258	59,607	57,361	56,552	50,969	49,937	45,155	43,085	39,413	39,167	36,160	31,626	33,483	30,064	26,263	24,085	25,063	24,619	21,418	21,706	23,771	24,491	24,056.849	24,037.472	25,516.25	24,793.186	24,305.086	24,160.186	26,339.166	27,234.214	21,414.268	19,011.43	19,571.138	19,535.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	60,044	0	0	0	43,240	44,181	37,597	34,846	0	0	2,178	1,903	1,445	2,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	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	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,667	2,663	2,586.413	2,563.648	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293	2,561.293
Retained Earnings Numbers are in millions	43,701	25,314	65,759	61,919	57,088	58,141	54,712	50,227	40,565	41,570	35,042	32,414	30,713	53,437	50,835	48,188	45,235	48,644	55,075	52,024	51,262	52,730	49,132	46,262	42,735	43,369	40,787	38,626	35,995	36,342	33,841	32,162	30,158	30,421	29,387	28,040	26,746	27,108	25,498	23,909	22,318	22,515	21,428	20,244	18,866	18,832	17,631	16,675	15,460	15,457	14,550.815	13,743.671	12,735.17	12,956.724	12,298.821	11,581.625	10,661.194	10,687.319	10,209.381	9,445.83	8,860.873	8,324.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,698	10,142	7,603	8,144	7,570	7,591	6,683	7,448	16,311	10,303	10,516	8,743	8,308	2,001	-2,178	-1,903	-1,445	-2,019	1,166	127	422	666	557	997	795	448	968	934	687	716	760	267	292	459	580	578	711	622	340	215	168	185	195	180	120	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	547	501	436	375	289	216	153	83	8	-55	-112	-235	-2,504	794	-5,233	-4,842	-2,826	-3,983	746	-829	-3,549	-3,157	-4,155	-3,180	-3,382	-3,738	769	605	-346	-375	1,295	307	194	51	-955	-1,761	1,432	1,284	1,749	1,595	1,465	1,431	1,314	1,263	1,143	2,478	2,026	1,978	1,889	2,172	2,022.001	1,950.804	1,907.019	2,914	2,939.161	2,968.057	2,712.736	1,803.039	1,347.701	1,410.143	2,111.523	1,780.507
Total Shareholders Equity Numbers are in millions	57,613	38,624	76,465	73,105	67,614	68,615	64,215	60,425	59,551	54,484	48,113	43,589	39,184	56,898	50,447	47,916	45,076	49,347	58,488	53,989	50,380	52,240	48,201	45,749	42,020	42,298	44,223	41,898	39,003	39,350	37,803	35,403	33,019	33,139	31,099	28,946	30,845	31,059	29,914	28,171	26,450	26,613	25,409	24,174	22,676	23,977	22,324	21,320	20,016	20,294	19,159.229	18,258.123	17,203.482	18,431.163	17,799.275	17,110.975	15,935.223	15,051.651	14,118.375	13,417.266	13,533.689	12,665.857
Total Equity Numbers are in millions	59,432	40,350	77,957	74,547	68,826	69,818	65,363	61,501	60,264	55,141	48,675	43,995	39,438	59,913	53,374	50,758	47,799	52,148	61,078	56,376	52,622	54,505	48,745	46,271	42,521	42,806	44,717	42,317	39,407	39,740	38,146	35,737	33,340	33,473	31,418	29,252	31,140	31,353	30,186	28,173	26,453	26,659	25,452	24,213	22,709	24,025	22,370	21,363	20,057	20,335	19,201.783	18,300.976	17,241.922	18,469.948	17,841.657	17,150.558	15,971.296	15,087.315	14,154.196	13,449.346	13,570.227	12,703.853
Total Liabilities & Shareholders Equity Numbers are in millions	291,436	290,160	305,101	322,427	321,058	322,691	305,953	297,548	319,410	301,599	278,546	285,827	294,055	236,259	246,692	225,376	217,831	227,965	234,336	218,538	216,249	148,477	123,046	125,568	123,855	126,228	106,852	101,151	98,665	99,347	95,507	92,289	84,309	83,410	76,573	72,337	70,553	70,520	66,346	59,799	59,936	56,723	51,715	48,298	47,772	48,644	43,788	43,069	43,828	44,826	43,258.632	42,338.448	42,758.172	43,263.134	42,146.743	41,310.744	42,310.462	42,321.529	35,568.464	32,460.776	33,141.365	32,239.36

Relo Group, Inc.

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TSE:8876.T