Quarterly Balance Sheet

Relo Group, Inc. - Filing #7739088

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
956,000,000 JPY
13,309,000,000 JPY
1,090,000,000 JPY
12,928,000,000 JPY
Other
1,811,000,000 JPY
9,929,000,000 JPY
325,000,000 JPY
5,987,000,000 JPY
Allowance for doubtful accounts
-40,000,000 JPY
-25,000,000 JPY
Current assets
16,828,000,000 JPY
56,580,000,000 JPY
14,335,000,000 JPY
46,442,000,000 JPY
Non-current assets
Property, plant and equipment
61,000,000 JPY
7,486,000,000 JPY
71,000,000 JPY
6,183,000,000 JPY
Property, plant and equipment
Buildings
6,749,000,000 JPY
5,675,000,000 JPY
Accumulated depreciation
-2,503,000,000 JPY
-2,229,000,000 JPY
Buildings, net
19,000,000 JPY
4,246,000,000 JPY
19,000,000 JPY
3,446,000,000 JPY
Tools, furniture and fixtures
1,794,000,000 JPY
1,471,000,000 JPY
Accumulated depreciation
-1,312,000,000 JPY
-1,062,000,000 JPY
Tools, furniture and fixtures, net
41,000,000 JPY
482,000,000 JPY
52,000,000 JPY
408,000,000 JPY
Land
2,340,000,000 JPY
2,103,000,000 JPY
Other
783,000,000 JPY
567,000,000 JPY
Accumulated depreciation
-365,000,000 JPY
-343,000,000 JPY
Other, net
417,000,000 JPY
224,000,000 JPY
Intangible assets
141,000,000 JPY
10,524,000,000 JPY
142,000,000 JPY
8,468,000,000 JPY
Intangible assets
Goodwill
8,862,000,000 JPY
7,070,000,000 JPY
Software
113,000,000 JPY
1,485,000,000 JPY
112,000,000 JPY
1,173,000,000 JPY
Other
27,000,000 JPY
176,000,000 JPY
29,000,000 JPY
224,000,000 JPY
Investments and other assets
29,237,000,000 JPY
24,744,000,000 JPY
23,724,000,000 JPY
22,301,000,000 JPY
Investments and other assets
Investment securities
30,000,000 JPY
10,585,000,000 JPY
33,000,000 JPY
9,644,000,000 JPY
Shares of subsidiaries and associates
13,623,000,000 JPY
11,481,000,000 JPY
Long-term loans receivable from subsidiaries and associates
15,121,000,000 JPY
11,845,000,000 JPY
Other
461,000,000 JPY
2,131,000,000 JPY
336,000,000 JPY
1,874,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-151,000,000 JPY
Non-current assets
29,440,000,000 JPY
42,754,000,000 JPY
23,938,000,000 JPY
36,953,000,000 JPY
Deferred assets
12,000,000 JPY
12,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Deferred assets
Bond issuance costs
12,000,000 JPY
12,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Assets
46,281,000,000 JPY
8,248,000,000 JPY
96,523,000,000 JPY
88,275,000,000 JPY
2,823,000,000 JPY
23,087,000,000 JPY
65,187,000,000 JPY
99,347,000,000 JPY
18,457,000,000 JPY
58,581,000,000 JPY
38,289,000,000 JPY
83,410,000,000 JPY
7,891,000,000 JPY
77,039,000,000 JPY
84,930,000,000 JPY
-1,519,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,309,000,000 JPY
12,663,000,000 JPY
5,225,000,000 JPY
7,468,000,000 JPY
Income taxes payable
11,000,000 JPY
2,490,000,000 JPY
32,000,000 JPY
2,096,000,000 JPY
Other
651,000,000 JPY
8,564,000,000 JPY
629,000,000 JPY
6,949,000,000 JPY
Current liabilities
23,701,000,000 JPY
45,720,000,000 JPY
20,795,000,000 JPY
35,907,000,000 JPY
Non-current liabilities
Bonds payable
1,800,000,000 JPY
1,800,000,000 JPY
2,400,000,000 JPY
2,400,000,000 JPY
Long-term borrowings
5,150,000,000 JPY
5,440,000,000 JPY
5,422,000,000 JPY
5,472,000,000 JPY
Other
159,000,000 JPY
96,000,000 JPY
Non-current liabilities
7,013,000,000 JPY
13,883,000,000 JPY
7,885,000,000 JPY
14,028,000,000 JPY
Liabilities
30,715,000,000 JPY
59,604,000,000 JPY
28,680,000,000 JPY
49,935,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
Capital surplus
2,859,000,000 JPY
2,871,000,000 JPY
2,859,000,000 JPY
2,871,000,000 JPY
Retained earnings
13,241,000,000 JPY
36,342,000,000 JPY
7,284,000,000 JPY
30,421,000,000 JPY
Treasury shares
-3,246,000,000 JPY
-3,246,000,000 JPY
-3,278,000,000 JPY
-3,278,000,000 JPY
Shareholders' equity
15,521,000,000 JPY
38,634,000,000 JPY
9,533,000,000 JPY
32,682,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,000,000 JPY
459,000,000 JPY
3,000,000 JPY
282,000,000 JPY
Valuation and translation adjustments
5,000,000 JPY
677,000,000 JPY
3,000,000 JPY
387,000,000 JPY
Share acquisition rights
39,000,000 JPY
39,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Net assets
15,566,000,000 JPY
677,000,000 JPY
5,000,000 JPY
38,000,000 JPY
222,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
13,203,000,000 JPY
JPY
38,634,000,000 JPY
459,000,000 JPY
2,871,000,000 JPY
-3,246,000,000 JPY
-3,246,000,000 JPY
-4,000,000 JPY
390,000,000 JPY
2,859,000,000 JPY
15,521,000,000 JPY
36,342,000,000 JPY
39,742,000,000 JPY
39,000,000 JPY
39,000,000 JPY
9,608,000,000 JPY
33,475,000,000 JPY
-3,278,000,000 JPY
387,000,000 JPY
3,000,000 JPY
-3,278,000,000 JPY
38,000,000 JPY
112,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
7,246,000,000 JPY
JPY
32,682,000,000 JPY
334,000,000 JPY
71,000,000 JPY
282,000,000 JPY
2,871,000,000 JPY
2,859,000,000 JPY
9,533,000,000 JPY
30,421,000,000 JPY
71,000,000 JPY
-7,000,000 JPY
31,355,000,000 JPY
-2,197,000,000 JPY
495,000,000 JPY
JPY
-2,197,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
8,529,000,000 JPY
30,437,000,000 JPY
127,000,000 JPY
273,000,000 JPY
2,859,000,000 JPY
2,859,000,000 JPY
11,897,000,000 JPY
27,108,000,000 JPY
127,000,000 JPY
12,026,000,000 JPY
2,000,000 JPY
38,000,000 JPY
235,000,000 JPY
-13,000,000 JPY
294,000,000 JPY
Liabilities and net assets
46,281,000,000 JPY
99,347,000,000 JPY
38,289,000,000 JPY
83,410,000,000 JPY

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