Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7246717

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
64,021,000,000 JPY
49,484,000,000 JPY
43,695,000,000 JPY
Trade and other receivables
89,196,000,000 JPY
82,229,000,000 JPY
Inventories
7,322,000,000 JPY
6,980,000,000 JPY
Other financial assets
2,209,000,000 JPY
2,742,000,000 JPY
Other current assets
4,295,000,000 JPY
6,263,000,000 JPY
Current assets
167,045,000,000 JPY
147,701,000,000 JPY
Non-current assets
Property, plant and equipment
17,203,000,000 JPY
15,954,000,000 JPY
Goodwill
16,657,000,000 JPY
16,458,000,000 JPY
Intangible assets
9,548,000,000 JPY
8,846,000,000 JPY
Investment property
19,769,000,000 JPY
20,376,000,000 JPY
Investments accounted for using equity method
976,000,000 JPY
15,311,000,000 JPY
Other financial assets
24,462,000,000 JPY
23,233,000,000 JPY
Deferred tax assets
11,621,000,000 JPY
10,909,000,000 JPY
Other non-current assets
995,000,000 JPY
1,052,000,000 JPY
Non-current assets
136,131,000,000 JPY
142,463,000,000 JPY
Assets
303,176,000,000 JPY
290,165,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
65,985,000,000 JPY
61,382,000,000 JPY
Bonds and borrowings
12,084,000,000 JPY
37,282,000,000 JPY
Other financial liabilities
19,619,000,000 JPY
20,766,000,000 JPY
Income taxes payable
4,925,000,000 JPY
4,099,000,000 JPY
Provisions
377,000,000 JPY
368,000,000 JPY
Other current liabilities
5,223,000,000 JPY
4,817,000,000 JPY
Current liabilities
126,778,000,000 JPY
147,208,000,000 JPY
Non-current liabilities
Bonds and borrowings
43,151,000,000 JPY
45,045,000,000 JPY
Other financial liabilities
11,178,000,000 JPY
10,084,000,000 JPY
Provisions
9,547,000,000 JPY
8,621,000,000 JPY
Deferred tax liabilities
1,196,000,000 JPY
1,321,000,000 JPY
Other non-current liabilities
794,000,000 JPY
754,000,000 JPY
Non-current liabilities
105,884,000,000 JPY
102,606,000,000 JPY
Liabilities
232,663,000,000 JPY
249,815,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
555,000,000 JPY
552,000,000 JPY
Retained earnings
63,010,000,000 JPY
25,314,000,000 JPY
Treasury shares
-5,551,000,000 JPY
-51,000,000 JPY
Other components of equity
7,517,000,000 JPY
10,142,000,000 JPY
Equity attributable to owners of parent
68,198,000,000 JPY
38,624,000,000 JPY
Non-controlling interests
2,314,000,000 JPY
1,726,000,000 JPY
Equity
68,198,000,000 JPY
-5,551,000,000 JPY
70,512,000,000 JPY
555,000,000 JPY
2,314,000,000 JPY
2,667,000,000 JPY
7,517,000,000 JPY
63,010,000,000 JPY
2,667,000,000 JPY
552,000,000 JPY
1,726,000,000 JPY
10,142,000,000 JPY
-51,000,000 JPY
38,624,000,000 JPY
40,350,000,000 JPY
25,314,000,000 JPY
58,141,000,000 JPY
2,667,000,000 JPY
271,000,000 JPY
69,819,000,000 JPY
7,592,000,000 JPY
68,615,000,000 JPY
-56,000,000 JPY
1,203,000,000 JPY
Liabilities and equity
303,176,000,000 JPY
290,165,000,000 JPY

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