Relo Group, Inc.

TSE:8876.T

1842 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -73,30844,66423,36932,295430,44729,18328,512425419,3423,28635,05935,71134,0273,50533,42733,73932,5673,33031,39931,15430,1242,47428,47827,43924,6282,05922,98222,73922,2121,7232,1212,0811,96311,7942,4992,2782,24710,4832,2292,2532,2578,8501,9038,9549,7759,56810,105.28710,122.32310,510.0469,619.37516,735.30417,008.34910,583.119,285.5848,566.8228,497.7657,839.4757,734.533
Total Non-Current Assets 84,013142,463181,919180,997180,253175,392170,471150,942118,469140,160138,482139,179142,14790,52089,19390,65889,13389,64096,29787,82088,85261,12653,66153,05850,86348,75949,41647,07243,37842,76441,43640,67937,56536,96536,61635,97633,93334,09832,94130,85830,50727,49326,36126,16725,80025,57423,28123,37623,82224,38324,157.57524,039.1224,250.1124,506.55524,269.31724,675.16924,721.65824,911.28419,890.75417,814.48117,646.317,437.873
Total Assets 291,436290,165305,105322,427321,058322,691305,953297,548319,410301,599278,546285,827294,055236,259246,692225,376217,831227,965234,336218,538216,249148,477123,046125,568123,855126,228106,852101,15198,66599,34795,50792,28984,30983,41076,57372,33770,55370,52066,34659,79959,93656,72351,71548,29847,77248,64443,78843,06943,82844,82643,258.63242,338.44842,758.17243,263.13442,146.74341,310.74442,310.46242,321.52935,568.46432,460.77633,141.36532,239.36
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 27,07526,96326,28319,56019,21618,97920,44120,10319,79619,68121,10820,87720,52820,2810000000276000344000386000327000321000000000000000000000000
Deferred Tax Liabilities Non-Current 10,1091,3219,2791,3591,3921,8278234624615,8533,5583,4853,5403,4680003,3450003900023500022600011900091000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000060,04400043,24044,18137,59734,846002,1781,9031,4452,01900000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 10,69810,1427,6038,1447,5707,5916,6837,44816,31110,30310,5168,7438,3082,001-2,178-1,903-1,445-2,0191,166127422666557997795448968934687716760267292459580578711622340215168185195180120960000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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