8876 — Relo Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2019 March 31st	C2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,320	34,052	55,741	50,197	51,686
Net Total Accounts Receivable
Net Total Receivables	16,293	50,108	89,348	99,903	84,094
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,347	138,323	154,620	161,439	147,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,274	22,570	42,327	32,961	43,872
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148,477	228,102	287,628	301,599	322,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,184	111,843	114,670	118,742	140,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	96,235	178,753	249,122	247,114	254,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,242	49,349	38,506	54,485	68,616
Total Liabilities & Shareholders' Equity	148,477	228,102	287,628	301,599	322,691
Total Common Shares Outstanding