Relo Group, Inc.【JP:8876】Balance sheet

Market cap

¥268.4B

P/E ratio

12.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,001	12,928	13,309	27,933	27,320	34,052	50,198	44,439	43,695	49,484	64,021
Marketable securities, current	-	223	-	-	-	-	6,157	6,533	5,758	7,991	2,742	2,209
Accounts receivable, net	-	9,388	10,479	12,094	14,892	16,333	50,151	42,983	98,154	85,197	82,229	89,196
Inventories	-	-	-	-	-	-	7,655	5,301	5,613	6,410	6,980	7,322
Total current assets	-	36,419	46,442	56,580	77,466	87,347	138,323	145,736	161,439	147,298	147,701	167,045
Property, plant and equipment, net	-	6,158	6,183	7,486	8,254	17,274	22,570	22,462	14,502	14,240	15,954	17,203
Marketable securities, non-current	-	8,946	9,644	10,585	14,148	13,086	13,047	14,221	20,011	33,244	23,233	24,462
Total non-current assets	-	34,100	36,953	42,754	48,708	61,094	89,548	90,403	140,160	175,392	142,463	136,131
Total assets	-	70,520	83,410	99,347	126,228	148,477	275,556	287,628	301,599	322,691	290,165	303,176
Accounts payable	-	-	-	-	-	-	11,020	11,601	16,779	20,765	61,382	65,985
Short-term debt	-	4,583	7,468	12,663	7,013	5,568	19,819	12,591	19,415	17,261	20,766	19,619
Long-term debt, current	-	1,123	1,584	1,695	1,738	1,950	9,847	12,369	19,722	29,808	37,282	12,084
Total current liabilities	-	28,740	35,907	45,720	43,210	46,184	111,843	82,119	118,742	140,696	147,208	126,778
Long-term debt, non-current	-	4,623	5,472	5,440	5,384	12,238	58,033	86,015	78,994	60,742	55,129	54,329
Total non-current liabilities	-	10,424	14,028	13,883	40,209	47,785	63,971	94,223	127,714	112,175	102,606	105,884
Total liabilities	-	39,164	49,935	59,604	83,419	93,969	245,592	249,191	246,457	252,871	249,815	232,663
Common stock and paid-in capital	-	5,526	5,538	5,538	5,538	5,536	8,621	8,621	8,827	9,103	9,380	9,383
Retained earnings	-	27,108	30,421	36,342	43,369	52,730	48,644	53,437	41,570	58,141	25,314	63,010
Stockholders' equity	26,661	31,355	33,475	39,742	42,808	54,507	52,150	59,916	55,142	69,819	40,350	70,512

Raw aggregated data