Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7573083

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
48,372,000,000 JPY
44,439,000,000 JPY
43,650,000,000 JPY
Trade and other receivables
69,810,000,000 JPY
98,154,000,000 JPY
Inventories
6,128,000,000 JPY
5,613,000,000 JPY
Other financial assets
7,471,000,000 JPY
5,758,000,000 JPY
Other current assets
3,697,000,000 JPY
6,218,000,000 JPY
Current assets other than assets held for sale
135,481,000,000 JPY
160,184,000,000 JPY
Assets held for sale
JPY
1,254,000,000 JPY
Current assets
135,481,000,000 JPY
161,439,000,000 JPY
Non-current assets
Property, plant and equipment
13,990,000,000 JPY
14,502,000,000 JPY
Goodwill
17,604,000,000 JPY
17,467,000,000 JPY
Intangible assets
6,195,000,000 JPY
20,386,000,000 JPY
Investment property
20,815,000,000 JPY
18,365,000,000 JPY
Investments accounted for using equity method
39,394,000,000 JPY
14,618,000,000 JPY
Other financial assets
30,410,000,000 JPY
20,011,000,000 JPY
Deferred tax assets
13,367,000,000 JPY
15,637,000,000 JPY
Other non-current assets
894,000,000 JPY
713,000,000 JPY
Non-current assets
170,471,000,000 JPY
140,160,000,000 JPY
Assets
305,953,000,000 JPY
301,599,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
19,021,000,000 JPY
16,779,000,000 JPY
Bonds and borrowings
25,007,000,000 JPY
19,722,000,000 JPY
Other financial liabilities
17,417,000,000 JPY
19,415,000,000 JPY
Income taxes payable
7,131,000,000 JPY
2,896,000,000 JPY
Provisions
JPY
330,000,000 JPY
Other current liabilities
4,080,000,000 JPY
9,273,000,000 JPY
Current liabilities
123,304,000,000 JPY
118,742,000,000 JPY
Non-current liabilities
Bonds and borrowings
58,611,000,000 JPY
70,702,000,000 JPY
Other financial liabilities
8,486,000,000 JPY
8,292,000,000 JPY
Provisions
7,422,000,000 JPY
7,260,000,000 JPY
Deferred tax liabilities
823,000,000 JPY
5,853,000,000 JPY
Other non-current liabilities
658,000,000 JPY
636,000,000 JPY
Non-current liabilities
117,284,000,000 JPY
127,714,000,000 JPY
Liabilities
240,589,000,000 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
208,000,000 JPY
JPY
Retained earnings
54,712,000,000 JPY
41,570,000,000 JPY
Treasury shares
-56,000,000 JPY
-57,000,000 JPY
Other components of equity
6,683,000,000 JPY
10,304,000,000 JPY
Equity attributable to owners of parent
64,215,000,000 JPY
54,485,000,000 JPY
Non-controlling interests
1,148,000,000 JPY
657,000,000 JPY
Equity
65,364,000,000 JPY
-56,000,000 JPY
2,667,000,000 JPY
64,215,000,000 JPY
1,148,000,000 JPY
208,000,000 JPY
6,683,000,000 JPY
54,712,000,000 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
2,667,000,000 JPY
48,675,000,000 JPY
JPY
48,113,000,000 JPY
-112,000,000 JPY
562,000,000 JPY
10,516,000,000 JPY
35,042,000,000 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
305,953,000,000 JPY
301,599,000,000 JPY

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