Consolidated Balance Sheet

Relo Group, Inc. - Filing #7734618

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,305,000,000 JPY
13,309,000,000 JPY
Notes and accounts receivable - trade
8,921,000,000 JPY
12,094,000,000 JPY
Supplies
500,000,000 JPY
501,000,000 JPY
Other
13,653,000,000 JPY
10,693,000,000 JPY
Advance payments to suppliers
13,204,000,000 JPY
13,291,000,000 JPY
Allowance for doubtful accounts
-70,000,000 JPY
-40,000,000 JPY
Current assets
55,284,000,000 JPY
56,580,000,000 JPY
Non-current assets
43,369,000,000 JPY
42,754,000,000 JPY
Investments and other assets
24,618,000,000 JPY
24,744,000,000 JPY
Investment securities
10,464,000,000 JPY
10,585,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-72,000,000 JPY
Other
2,678,000,000 JPY
2,603,000,000 JPY
Non-current assets
Property, plant and equipment
7,931,000,000 JPY
7,486,000,000 JPY
Buildings, net
4,469,000,000 JPY
4,246,000,000 JPY
Land
2,340,000,000 JPY
2,340,000,000 JPY
Other, net
667,000,000 JPY
417,000,000 JPY
Property, plant and equipment
Own-used assets
Other
1,040,000,000 JPY
783,000,000 JPY
Accumulated depreciation
-373,000,000 JPY
-365,000,000 JPY
Intangible assets
Goodwill
8,779,000,000 JPY
8,862,000,000 JPY
Other intangible assets
Other
175,000,000 JPY
176,000,000 JPY
Intangible assets
10,819,000,000 JPY
10,524,000,000 JPY
Software
1,864,000,000 JPY
1,485,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
11,000,000 JPY
12,000,000 JPY
Bond issuance costs
11,000,000 JPY
12,000,000 JPY
Assets
98,665,000,000 JPY
99,347,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,960,000,000 JPY
12,663,000,000 JPY
Income taxes payable
925,000,000 JPY
2,490,000,000 JPY
Current portion of long-term borrowings
1,671,000,000 JPY
1,695,000,000 JPY
Provisions
Provision for bonuses
391,000,000 JPY
761,000,000 JPY
Other
10,776,000,000 JPY
8,616,000,000 JPY
Current liabilities
44,547,000,000 JPY
45,720,000,000 JPY
Advances received
16,894,000,000 JPY
16,067,000,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,800,000,000 JPY
Long-term borrowings
6,620,000,000 JPY
5,440,000,000 JPY
Retirement benefit liability
325,000,000 JPY
326,000,000 JPY
Negative goodwill
1,000,000 JPY
2,000,000 JPY
Other
392,000,000 JPY
386,000,000 JPY
Non-current liabilities
14,709,000,000 JPY
13,883,000,000 JPY
Liabilities
59,257,000,000 JPY
59,604,000,000 JPY
Liabilities and net assets
Shareholders' equity
38,315,000,000 JPY
38,634,000,000 JPY
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
2,871,000,000 JPY
2,871,000,000 JPY
Retained earnings
35,995,000,000 JPY
36,342,000,000 JPY
Treasury shares
-3,218,000,000 JPY
-3,246,000,000 JPY
Valuation and translation adjustments
648,000,000 JPY
677,000,000 JPY
Valuation difference on available-for-sale securities
483,000,000 JPY
459,000,000 JPY
Foreign currency translation adjustment
168,000,000 JPY
222,000,000 JPY
Share acquisition rights
39,000,000 JPY
39,000,000 JPY
Non-controlling interests
404,000,000 JPY
390,000,000 JPY
Net assets
39,408,000,000 JPY
39,742,000,000 JPY
Liabilities and net assets
98,665,000,000 JPY
99,347,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,000,000 JPY
-4,000,000 JPY

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