8876 — Relo Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Relo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,052	55,741	50,197	51,686	52,226
Net Total Accounts Receivable
Net Total Receivables	50,108	89,348	99,903	84,094	80,653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,323	154,620	161,439	147,298	147,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,570	42,327	32,961	43,872	46,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	228,102	287,628	301,599	322,691	290,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111,843	114,670	118,742	144,250	147,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178,753	249,122	247,114	254,075	251,541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,349	38,506	54,485	68,616	38,624
Total Liabilities & Shareholders' Equity	228,102	287,628	301,599	322,691	290,165
Total Common Shares Outstanding