Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7573120

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
50,130,000,000 JPY
44,439,000,000 JPY
46,282,000,000 JPY
Trade and other receivables
78,582,000,000 JPY
98,154,000,000 JPY
Inventories
5,199,000,000 JPY
5,613,000,000 JPY
Other financial assets
9,211,000,000 JPY
5,758,000,000 JPY
Other current assets
3,482,000,000 JPY
6,218,000,000 JPY
Current assets other than assets held for sale
146,605,000,000 JPY
160,184,000,000 JPY
Assets held for sale
JPY
1,254,000,000 JPY
Current assets
146,605,000,000 JPY
161,439,000,000 JPY
Non-current assets
Property, plant and equipment
14,137,000,000 JPY
14,502,000,000 JPY
Goodwill
14,377,000,000 JPY
17,467,000,000 JPY
Intangible assets
6,127,000,000 JPY
20,386,000,000 JPY
Investment property
18,505,000,000 JPY
18,365,000,000 JPY
Investments accounted for using equity method
39,165,000,000 JPY
14,618,000,000 JPY
Other financial assets
28,942,000,000 JPY
20,011,000,000 JPY
Deferred tax assets
13,410,000,000 JPY
15,637,000,000 JPY
Other non-current assets
792,000,000 JPY
713,000,000 JPY
Non-current assets
150,942,000,000 JPY
140,160,000,000 JPY
Assets
297,548,000,000 JPY
301,599,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
19,498,000,000 JPY
16,779,000,000 JPY
Bonds and borrowings
27,696,000,000 JPY
19,722,000,000 JPY
Other financial liabilities
14,789,000,000 JPY
19,415,000,000 JPY
Income taxes payable
7,748,000,000 JPY
2,896,000,000 JPY
Provisions
30,000,000 JPY
330,000,000 JPY
Other current liabilities
4,363,000,000 JPY
9,273,000,000 JPY
Current liabilities
126,060,000,000 JPY
118,742,000,000 JPY
Non-current liabilities
Bonds and borrowings
60,021,000,000 JPY
70,702,000,000 JPY
Other financial liabilities
8,442,000,000 JPY
8,292,000,000 JPY
Provisions
7,420,000,000 JPY
7,260,000,000 JPY
Deferred tax liabilities
462,000,000 JPY
5,853,000,000 JPY
Other non-current liabilities
692,000,000 JPY
636,000,000 JPY
Non-current liabilities
109,985,000,000 JPY
127,714,000,000 JPY
Liabilities
236,046,000,000 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
139,000,000 JPY
JPY
Retained earnings
50,227,000,000 JPY
41,570,000,000 JPY
Treasury shares
-56,000,000 JPY
-57,000,000 JPY
Other components of equity
7,448,000,000 JPY
10,304,000,000 JPY
Equity attributable to owners of parent
60,425,000,000 JPY
54,485,000,000 JPY
Non-controlling interests
1,076,000,000 JPY
657,000,000 JPY
Equity
139,000,000 JPY
7,448,000,000 JPY
50,227,000,000 JPY
61,501,000,000 JPY
2,667,000,000 JPY
60,425,000,000 JPY
-56,000,000 JPY
1,076,000,000 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
JPY
43,578,000,000 JPY
406,000,000 JPY
-235,000,000 JPY
2,667,000,000 JPY
8,743,000,000 JPY
32,403,000,000 JPY
43,984,000,000 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
297,548,000,000 JPY
301,599,000,000 JPY

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