Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7545850

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
37,439,000,000 JPY
43,695,000,000 JPY
34,713,000,000 JPY
44,439,000,000 JPY
Trade and other receivables
83,612,000,000 JPY
85,197,000,000 JPY
Inventories
7,312,000,000 JPY
6,410,000,000 JPY
Other financial assets
8,394,000,000 JPY
7,991,000,000 JPY
Other current assets
4,045,000,000 JPY
4,004,000,000 JPY
Current assets
140,805,000,000 JPY
147,298,000,000 JPY
Non-current assets
Property, plant and equipment
14,459,000,000 JPY
14,240,000,000 JPY
Goodwill
16,100,000,000 JPY
15,795,000,000 JPY
Intangible assets
8,418,000,000 JPY
8,429,000,000 JPY
Investment property
23,640,000,000 JPY
21,529,000,000 JPY
Investments accounted for using equity method
39,896,000,000 JPY
39,889,000,000 JPY
Other financial assets
35,107,000,000 JPY
33,244,000,000 JPY
Deferred tax assets
11,623,000,000 JPY
11,707,000,000 JPY
Other non-current assets
1,057,000,000 JPY
922,000,000 JPY
Non-current assets
180,253,000,000 JPY
175,392,000,000 JPY
Assets
321,058,000,000 JPY
322,691,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
20,065,000,000 JPY
20,765,000,000 JPY
Bonds and borrowings
32,416,000,000 JPY
29,808,000,000 JPY
Other financial liabilities
18,448,000,000 JPY
17,261,000,000 JPY
Income taxes payable
1,824,000,000 JPY
6,265,000,000 JPY
Provisions
JPY
334,000,000 JPY
Other current liabilities
3,909,000,000 JPY
4,956,000,000 JPY
Current liabilities
141,596,000,000 JPY
140,696,000,000 JPY
Non-current liabilities
Bonds and borrowings
50,087,000,000 JPY
51,963,000,000 JPY
Other financial liabilities
8,840,000,000 JPY
8,779,000,000 JPY
Provisions
7,993,000,000 JPY
7,843,000,000 JPY
Deferred tax liabilities
1,392,000,000 JPY
1,827,000,000 JPY
Other non-current liabilities
728,000,000 JPY
694,000,000 JPY
Non-current liabilities
110,634,000,000 JPY
112,175,000,000 JPY
Liabilities
252,231,000,000 JPY
252,871,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
344,000,000 JPY
271,000,000 JPY
Retained earnings
57,088,000,000 JPY
58,141,000,000 JPY
Treasury shares
-55,000,000 JPY
-56,000,000 JPY
Other components of equity
7,570,000,000 JPY
7,592,000,000 JPY
Equity attributable to owners of parent
67,614,000,000 JPY
68,615,000,000 JPY
Non-controlling interests
1,212,000,000 JPY
1,203,000,000 JPY
Equity
344,000,000 JPY
7,570,000,000 JPY
57,088,000,000 JPY
2,667,000,000 JPY
67,614,000,000 JPY
-55,000,000 JPY
68,826,000,000 JPY
1,212,000,000 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
2,667,000,000 JPY
-56,000,000 JPY
63,000,000 JPY
16,311,000,000 JPY
40,565,000,000 JPY
59,551,000,000 JPY
713,000,000 JPY
60,264,000,000 JPY
54,485,000,000 JPY
-57,000,000 JPY
657,000,000 JPY
10,304,000,000 JPY
41,570,000,000 JPY
2,667,000,000 JPY
55,142,000,000 JPY
JPY
Liabilities and equity
321,058,000,000 JPY
322,691,000,000 JPY

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