Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7590377

Concept 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
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
34,713,000,000 JPY
44,439,000,000 JPY
44,225,000,000 JPY
Trade and other receivables
62,150,000,000 JPY
98,154,000,000 JPY
Inventories
5,338,000,000 JPY
5,613,000,000 JPY
Other financial assets
4,610,000,000 JPY
5,758,000,000 JPY
Other current assets
5,771,000,000 JPY
6,218,000,000 JPY
Current assets other than assets held for sale
112,584,000,000 JPY
160,184,000,000 JPY
Assets held for sale
88,356,000,000 JPY
1,254,000,000 JPY
Current assets
200,940,000,000 JPY
161,439,000,000 JPY
Non-current assets
Property, plant and equipment
13,891,000,000 JPY
14,502,000,000 JPY
Goodwill
14,241,000,000 JPY
17,467,000,000 JPY
Intangible assets
6,093,000,000 JPY
20,386,000,000 JPY
Investment property
18,653,000,000 JPY
18,365,000,000 JPY
Investments accounted for using equity method
14,020,000,000 JPY
14,618,000,000 JPY
Other financial assets
20,010,000,000 JPY
20,011,000,000 JPY
Deferred tax assets
14,260,000,000 JPY
15,637,000,000 JPY
Other non-current assets
725,000,000 JPY
713,000,000 JPY
Non-current assets
118,469,000,000 JPY
140,160,000,000 JPY
Assets
319,410,000,000 JPY
301,599,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,868,000,000 JPY
16,779,000,000 JPY
Bonds and borrowings
26,885,000,000 JPY
19,722,000,000 JPY
Other financial liabilities
14,869,000,000 JPY
19,415,000,000 JPY
Income taxes payable
2,745,000,000 JPY
2,896,000,000 JPY
Provisions
JPY
330,000,000 JPY
Other current liabilities
4,178,000,000 JPY
9,273,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
108,010,000,000 JPY
118,742,000,000 JPY
Liabilities directly associated with assets held for sale
32,412,000,000 JPY
JPY
Current liabilities
140,423,000,000 JPY
118,742,000,000 JPY
Non-current liabilities
Bonds and borrowings
68,473,000,000 JPY
70,702,000,000 JPY
Other financial liabilities
8,351,000,000 JPY
8,292,000,000 JPY
Provisions
7,363,000,000 JPY
7,260,000,000 JPY
Deferred tax liabilities
461,000,000 JPY
5,853,000,000 JPY
Other non-current liabilities
666,000,000 JPY
636,000,000 JPY
Non-current liabilities
118,722,000,000 JPY
127,714,000,000 JPY
Liabilities
259,145,000,000 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
63,000,000 JPY
JPY
Retained earnings
40,565,000,000 JPY
41,570,000,000 JPY
Treasury shares
-56,000,000 JPY
-57,000,000 JPY
Other components of equity
16,311,000,000 JPY
10,304,000,000 JPY
Equity attributable to owners of parent
59,551,000,000 JPY
54,485,000,000 JPY
Non-controlling interests
713,000,000 JPY
657,000,000 JPY
Equity
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
39,433,000,000 JPY
39,178,000,000 JPY
2,667,000,000 JPY
8,308,000,000 JPY
30,707,000,000 JPY
-2,776,000,000 JPY
254,000,000 JPY
271,000,000 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
319,410,000,000 JPY
301,599,000,000 JPY

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