RankingsPricing
  1. JP-listed companies
  2. Relo Group, Inc.

Relo Group, Inc.JP:8876

Market cap
¥281.9B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,6109,27611,00112,92813,30927,93327,32034,05250,198-9,8937,171
Accounts receivable from subsidiaries and associates - trade-----------5,42029,867
Short-term loans receivable from subsidiaries and associates-----------28,43623,824
Current portion of long-term loans receivable from subsidiaries and associates-----------7631,253
Accounts receivable - other-----------12,251-
Other-3,1142,7224,4595,9879,9298,6659,59512,44413,217-2422,553
Current assets-23,06829,22736,41946,44256,58077,46687,347138,323145,736-57,00864,669
Buildings-2,1492,4313,4333,4464,2465,0509,77310,73411,259-5449
Tools, furniture and fixtures-224262348408482427404967784-107166
Property, plant and equipment-3,5263,9836,1586,1837,4868,25417,27422,57022,462-162215
Software-1,1811,2751,2841,1731,4852,2553,1335,3016,823-161103
Other-485358224176182262825-2123
Intangible assets-4,5134,6737,0638,46810,52410,96012,31232,76632,501-182126
Investment securities-7,9967,9468,9469,64410,58514,14813,08613,04714,221-24,409-
Shares of subsidiaries and associates-----------21,19121,191
Long-term loans receivable from subsidiaries and associates-----------18,60617,995
Deferred tax assets-------1,4793,0623,103-526454
Long-term accounts receivable - other-----------8,394-
Other-1,6761,7492,0471,8742,1312,5533,3883,6813,497-869811
Investments and other assets-17,53618,83720,87822,30124,74430,15831,50734,34935,439-73,99840,453
Non-current assets-25,57527,49534,10036,95342,75449,37261,09489,68690,403-74,34240,795
Bond issuance costs----151250331562-3628
Deferred assets----1512523493120-3628
Assets-48,64456,72370,52083,41099,347126,228148,477275,556287,628301,599322,691290,165
Accounts payable to subsidiaries and associates-trade-CL-----------430477
Short-term borrowings-1,0261,9244,5837,46812,6637,0135,56819,81912,591-8,57921,209
Current portion of long-term borrowings-1,0961,4201,1231,5841,6951,7381,9509,84712,369-14,6299,773
Accounts payable - other-----------12,397171
Income taxes payable-1,4301,0011,9052,0962,4902,8373,5993,4843,097-2,17824
Deposits received from subsidiaries and associates-----------17,21120,830
Provision for bonuses-3873796096457618739431,0011,030-4644
Other-3,3833,8665,7636,9498,5649,47411,03222,20422,997-35119
Current liabilities-17,52421,82828,74035,90745,72043,21046,184111,84382,119-55,51052,650
Convertible-bond-type bonds with share acquisition rights------26,82226,197-24,752-24,22623,963
Long-term borrowings-2,2103,1274,6235,4725,4405,38412,23849,44754,295-17,96911,196
Non-current liabilities-7,0928,23310,42414,02813,88340,20947,78564,10994,223-42,19635,160
Liabilities-24,61730,06139,16449,93559,60483,41993,969245,592249,191246,457252,871249,815
Share capital-2,6672,6672,6672,6672,6672,6672,6672,6672,667-2,6672,667
Legal capital surplus-----------2,8602,860
Other capital surplus-----------638634
Capital surplus-3,1982,8832,8592,8712,8712,8712,8692,7222,584-3,4983,494
Legal retained earnings-----------3838
Retained earnings brought forward-----------27,31010,917
Retained earnings-18,83222,51527,10830,42136,34243,36952,73048,64553,43741,57058,14125,314
Treasury shares--816-1,636-2,197-3,278-3,246-7,056-6,691-2,666-3,250--56-51
Shareholders' equity-23,88126,43030,43732,68238,63441,85251,57551,36855,439-33,45717,065
Valuation difference on available-for-sale securities-2191032732824595295231482--136-
Valuation and translation adjustments-2291495387677425654-2,1451,188--136-
Share acquisition rights-749312771392212125273-359618
Net assets20,33524,02726,66131,35533,47539,74242,80854,50752,15059,91634,72333,68017,683
Liabilities and net assets-48,64456,72370,52083,41099,347126,228148,477228,102236,259-131,387105,494