8876 — Relo Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,741	50,197	51,686	52,226	66,230
Net Total Accounts Receivable
Net Total Receivables	89,348	99,903	84,094	80,653	89,196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154,620	161,439	147,298	147,701	167,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,327	32,961	43,872	46,275	52,099
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287,628	301,599	322,691	290,165	303,176
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114,670	118,742	144,250	147,208	126,778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249,122	247,114	254,075	251,541	234,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38,506	54,485	68,616	38,624	68,198
Total Liabilities & Shareholders' Equity	287,628	301,599	322,691	290,165	303,176
Total Common Shares Outstanding