Consolidated Statement Of Financial Position

Relo Group, Inc. - Filing #7595489

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
44,439,000,000 JPY
49,208,000,000 JPY
33,580,000,000 JPY
Trade and other receivables
98,154,000,000 JPY
87,410,000,000 JPY
91,149,000,000 JPY
Inventories
5,613,000,000 JPY
5,301,000,000 JPY
7,655,000,000 JPY
Other financial assets
5,758,000,000 JPY
6,533,000,000 JPY
6,157,000,000 JPY
Other current assets
6,218,000,000 JPY
6,167,000,000 JPY
5,754,000,000 JPY
Current assets other than assets held for sale
160,184,000,000 JPY
154,620,000,000 JPY
144,296,000,000 JPY
Assets held for sale
1,254,000,000 JPY
JPY
JPY
Current assets
161,439,000,000 JPY
154,620,000,000 JPY
144,296,000,000 JPY
Non-current assets
Property, plant and equipment
14,502,000,000 JPY
22,524,000,000 JPY
20,776,000,000 JPY
Goodwill
17,467,000,000 JPY
15,373,000,000 JPY
15,316,000,000 JPY
Intangible assets
20,386,000,000 JPY
18,292,000,000 JPY
17,280,000,000 JPY
Investment property
18,365,000,000 JPY
9,584,000,000 JPY
11,055,000,000 JPY
Investments accounted for using equity method
14,618,000,000 JPY
13,352,000,000 JPY
12,234,000,000 JPY
Other financial assets
20,011,000,000 JPY
18,485,000,000 JPY
18,607,000,000 JPY
Deferred tax assets
15,637,000,000 JPY
14,772,000,000 JPY
14,302,000,000 JPY
Other non-current assets
713,000,000 JPY
818,000,000 JPY
915,000,000 JPY
Non-current assets
140,160,000,000 JPY
133,008,000,000 JPY
131,260,000,000 JPY
Assets
301,599,000,000 JPY
287,628,000,000 JPY
275,556,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
16,779,000,000 JPY
11,601,000,000 JPY
11,020,000,000 JPY
Bonds and borrowings
19,722,000,000 JPY
25,271,000,000 JPY
55,652,000,000 JPY
Other financial liabilities
19,415,000,000 JPY
17,695,000,000 JPY
12,553,000,000 JPY
Income taxes payable
2,896,000,000 JPY
3,097,000,000 JPY
3,484,000,000 JPY
Provisions
330,000,000 JPY
297,000,000 JPY
349,000,000 JPY
Other current liabilities
9,273,000,000 JPY
8,675,000,000 JPY
12,273,000,000 JPY
Current liabilities
118,742,000,000 JPY
114,670,000,000 JPY
139,729,000,000 JPY
Non-current liabilities
Bonds and borrowings
70,702,000,000 JPY
78,043,000,000 JPY
50,247,000,000 JPY
Other financial liabilities
8,292,000,000 JPY
7,972,000,000 JPY
7,786,000,000 JPY
Provisions
7,260,000,000 JPY
6,829,000,000 JPY
6,154,000,000 JPY
Deferred tax liabilities
5,853,000,000 JPY
3,451,000,000 JPY
3,462,000,000 JPY
Other non-current liabilities
636,000,000 JPY
888,000,000 JPY
719,000,000 JPY
Non-current liabilities
127,714,000,000 JPY
134,520,000,000 JPY
105,863,000,000 JPY
Liabilities
246,457,000,000 JPY
249,191,000,000 JPY
245,592,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
JPY
428,000,000 JPY
565,000,000 JPY
Retained earnings
41,570,000,000 JPY
30,886,000,000 JPY
25,585,000,000 JPY
Treasury shares
-57,000,000 JPY
-3,250,000,000 JPY
-2,666,000,000 JPY
Other components of equity
10,304,000,000 JPY
7,775,000,000 JPY
3,802,000,000 JPY
Equity attributable to owners of parent
54,485,000,000 JPY
38,506,000,000 JPY
29,954,000,000 JPY
Non-controlling interests
657,000,000 JPY
-69,000,000 JPY
9,000,000 JPY
Equity
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
-2,666,000,000 JPY
9,000,000 JPY
565,000,000 JPY
3,802,000,000 JPY
25,585,000,000 JPY
29,964,000,000 JPY
2,667,000,000 JPY
29,954,000,000 JPY
Liabilities and equity
301,599,000,000 JPY
287,628,000,000 JPY
275,556,000,000 JPY

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