Relo Group, Inc. (TYO:8876)
Japan
· Delayed Price · Currency is JPY 1,942.50
+28.50 (1.49%)
Mar 10, 2026, 2:55 PM JST
Relo Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62,372 | 64,021 | 49,484 | 43,695 | 44,439 | 50,198 | Upgrade
|
| Cash & Short-Term Investments | 62,372 | 64,021 | 49,484 | 43,695 | 44,439 | 50,198 | Upgrade
|
| Cash Growth | -1.32% | 29.38% | 13.25% | -1.67% | -11.47% | 47.42% | Upgrade
|
| Receivables | 77,311 | 89,196 | 82,229 | 85,197 | 98,154 | 42,928 | Upgrade
|
| Inventory | 9,239 | 7,322 | 6,980 | 6,410 | 5,613 | 20,988 | Upgrade
|
| Other Current Assets | 6,422 | 6,506 | 9,008 | 11,996 | 13,233 | 31,622 | Upgrade
|
| Total Current Assets | 155,344 | 167,045 | 147,701 | 147,298 | 161,439 | 145,736 | Upgrade
|
| Property, Plant & Equipment | 53,158 | 52,099 | 46,275 | 43,872 | 32,961 | 22,462 | Upgrade
|
| Long-Term Investments | 1,022 | 46,202 | 59,972 | 95,584 | 53,707 | 32,336 | Upgrade
|
| Goodwill | 17,032 | 16,657 | 16,458 | 15,795 | 17,467 | 14,219 | Upgrade
|
| Other Intangible Assets | 9,522 | 9,548 | 8,846 | 8,429 | 20,386 | 18,282 | Upgrade
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| Long-Term Deferred Tax Assets | 11,288 | 11,621 | 10,909 | 11,707 | 15,637 | 3,103 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 120 | Upgrade
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| Other Long-Term Assets | 49,360 | 4 | 4 | 6 | 2 | 1 | Upgrade
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| Total Assets | 296,726 | 303,176 | 290,165 | 322,691 | 301,599 | 236,259 | Upgrade
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| Accounts Payable | 62,046 | 65,985 | 61,382 | 20,765 | 16,779 | 8,443 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1,030 | Upgrade
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| Short-Term Debt | 11,737 | 4,762 | 26,161 | 14,224 | 6,082 | 12,591 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,320 | 11,120 | 15,583 | 13,639 | 12,369 | Upgrade
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| Current Portion of Leases | 10,045 | 9,832 | 9,782 | 52,520 | 43,383 | - | Upgrade
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| Current Income Taxes Payable | 1,859 | 4,925 | 4,099 | 6,265 | 2,896 | 3,097 | Upgrade
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| Other Current Liabilities | 21,480 | 33,954 | 34,664 | 31,339 | 35,963 | 44,589 | Upgrade
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| Total Current Liabilities | 114,903 | 126,778 | 147,208 | 140,696 | 118,742 | 82,119 | Upgrade
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| Long-Term Debt | 38,140 | 43,150 | 45,045 | 51,962 | 70,702 | 80,063 | Upgrade
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| Long-Term Leases | 22,338 | 22,865 | 18,521 | 22,087 | 15,287 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,176 | 1,196 | 1,321 | 1,827 | 5,853 | 3,468 | Upgrade
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| Other Long-Term Liabilities | 22,300 | 38,675 | 37,720 | 36,301 | 35,873 | 10,694 | Upgrade
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| Total Liabilities | 216,615 | 232,664 | 249,815 | 252,873 | 246,457 | 176,344 | Upgrade
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| Common Stock | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | Upgrade
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| Additional Paid-In Capital | 177 | 555 | 552 | 271 | - | 2,584 | Upgrade
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| Retained Earnings | 71,352 | 63,010 | 25,314 | 58,141 | 41,570 | 53,437 | Upgrade
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| Treasury Stock | -2,992 | -5,551 | -51 | -56 | -57 | -3,250 | Upgrade
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| Comprehensive Income & Other | 6,916 | 7,517 | 10,142 | 7,592 | 10,305 | 1,462 | Upgrade
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| Total Common Equity | 78,120 | 68,198 | 38,624 | 68,615 | 54,485 | 56,900 | Upgrade
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| Minority Interest | 1,991 | 2,314 | 1,726 | 1,203 | 657 | 3,015 | Upgrade
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| Shareholders' Equity | 80,111 | 70,512 | 40,350 | 69,818 | 55,142 | 59,915 | Upgrade
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| Total Liabilities & Equity | 296,726 | 303,176 | 290,165 | 322,691 | 301,599 | 236,259 | Upgrade
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| Total Debt | 82,260 | 87,929 | 110,629 | 156,376 | 149,093 | 105,023 | Upgrade
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| Net Cash (Debt) | -19,888 | -23,908 | -61,145 | -112,681 | -104,654 | -54,825 | Upgrade
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| Net Cash Per Share | -124.76 | -150.06 | -400.03 | -705.72 | -658.40 | -341.22 | Upgrade
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| Filing Date Shares Outstanding | 151.19 | 149.68 | 152.84 | 152.85 | 152.95 | 151.6 | Upgrade
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| Total Common Shares Outstanding | 151.19 | 149.68 | 152.84 | 152.85 | 152.96 | 151.6 | Upgrade
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| Working Capital | 40,441 | 40,267 | 493 | 6,602 | 42,697 | 63,617 | Upgrade
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| Book Value Per Share | 516.70 | 455.64 | 252.71 | 448.89 | 356.20 | 375.33 | Upgrade
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| Tangible Book Value | 51,566 | 41,993 | 13,320 | 44,391 | 16,632 | 24,399 | Upgrade
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| Tangible Book Value Per Share | 341.07 | 280.56 | 87.15 | 290.41 | 108.73 | 160.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.