Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7556370

Concept 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
2022-03-31
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
43,695,000,000 JPY
44,439,000,000 JPY
Trade and other receivables
85,197,000,000 JPY
98,154,000,000 JPY
Inventories
6,410,000,000 JPY
5,613,000,000 JPY
Other financial assets
7,991,000,000 JPY
5,758,000,000 JPY
Other current assets
4,004,000,000 JPY
6,218,000,000 JPY
Current assets other than assets held for sale
147,298,000,000 JPY
160,184,000,000 JPY
Assets held for sale
JPY
1,254,000,000 JPY
Current assets
147,298,000,000 JPY
161,439,000,000 JPY
Non-current assets
Property, plant and equipment
14,240,000,000 JPY
14,502,000,000 JPY
Goodwill
15,795,000,000 JPY
17,467,000,000 JPY
Intangible assets
8,429,000,000 JPY
20,386,000,000 JPY
Investment property
21,529,000,000 JPY
18,365,000,000 JPY
Investments accounted for using equity method
39,889,000,000 JPY
14,618,000,000 JPY
Other financial assets
33,244,000,000 JPY
20,011,000,000 JPY
Deferred tax assets
11,707,000,000 JPY
15,637,000,000 JPY
Other non-current assets
922,000,000 JPY
713,000,000 JPY
Non-current assets
175,392,000,000 JPY
140,160,000,000 JPY
Assets
322,691,000,000 JPY
301,599,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
20,765,000,000 JPY
16,779,000,000 JPY
Bonds and borrowings
29,808,000,000 JPY
19,722,000,000 JPY
Other financial liabilities
17,261,000,000 JPY
19,415,000,000 JPY
Income taxes payable
6,265,000,000 JPY
2,896,000,000 JPY
Provisions
334,000,000 JPY
330,000,000 JPY
Other current liabilities
4,956,000,000 JPY
9,273,000,000 JPY
Current liabilities
140,696,000,000 JPY
118,742,000,000 JPY
Non-current liabilities
Bonds and borrowings
51,963,000,000 JPY
70,702,000,000 JPY
Other financial liabilities
8,779,000,000 JPY
8,292,000,000 JPY
Provisions
7,843,000,000 JPY
7,260,000,000 JPY
Deferred tax liabilities
1,827,000,000 JPY
5,853,000,000 JPY
Other non-current liabilities
694,000,000 JPY
636,000,000 JPY
Non-current liabilities
112,175,000,000 JPY
127,714,000,000 JPY
Liabilities
252,871,000,000 JPY
246,457,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
271,000,000 JPY
JPY
Retained earnings
58,141,000,000 JPY
41,570,000,000 JPY
Treasury shares
-56,000,000 JPY
-57,000,000 JPY
Other components of equity
7,592,000,000 JPY
10,304,000,000 JPY
Equity attributable to owners of parent
68,615,000,000 JPY
54,485,000,000 JPY
Non-controlling interests
1,203,000,000 JPY
657,000,000 JPY
Equity
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
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
38,437,000,000 JPY
2,667,000,000 JPY
38,506,000,000 JPY
-3,250,000,000 JPY
428,000,000 JPY
7,775,000,000 JPY
30,886,000,000 JPY
-69,000,000 JPY
Liabilities and equity
322,691,000,000 JPY
301,599,000,000 JPY

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