Relo Group, Inc. (FRA:665)

Relo Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63,589	64,021	49,484	43,695	44,439	50,198
Cash & Short-Term Investments	63,589	64,021	49,484	43,695	44,439	50,198
Cash Growth	6.40%	29.38%	13.25%	-1.67%	-11.47%	47.42%
Receivables	85,584	89,196	82,229	85,197	98,154	42,928
Inventory	8,097	7,322	6,980	6,410	5,613	20,988
Other Current Assets	7,167	6,506	9,008	11,996	13,233	31,622
Total Current Assets	164,437	167,045	147,701	147,298	161,439	145,736
Property, Plant & Equipment	53,762	52,099	46,275	43,872	32,961	22,462
Long-Term Investments	49,016	46,202	59,972	95,584	53,707	32,336
Goodwill	16,903	16,657	16,458	15,795	17,467	14,219
Other Intangible Assets	9,474	9,548	8,846	8,429	20,386	18,282
Long-Term Deferred Tax Assets	11,343	11,621	10,909	11,707	15,637	3,103
Long-Term Deferred Charges	-	-	-	-	-	120
Other Long-Term Assets	5	4	4	6	2	1
Total Assets	304,940	303,176	290,165	322,691	301,599	236,259
Accounts Payable	68,457	65,985	61,382	20,765	16,779	8,443
Accrued Expenses	-	-	-	-	-	1,030
Short-Term Debt	11,495	4,762	26,161	14,224	6,082	12,591
Current Portion of Long-Term Debt	-	7,320	11,120	15,583	13,639	12,369
Current Portion of Leases	10,180	9,832	9,782	52,520	43,383	-
Current Income Taxes Payable	4,105	4,925	4,099	6,265	2,896	3,097
Other Current Liabilities	31,657	33,954	34,664	31,339	35,963	44,589
Total Current Liabilities	125,894	126,778	147,208	140,696	118,742	82,119
Long-Term Debt	40,088	43,150	45,045	51,962	70,702	80,063
Long-Term Leases	23,297	22,865	18,521	22,087	15,287	-
Long-Term Deferred Tax Liabilities	1,185	1,196	1,321	1,827	5,853	3,468
Other Long-Term Liabilities	39,939	38,675	37,720	36,301	35,873	10,694
Total Liabilities	230,403	232,664	249,815	252,873	246,457	176,344
Common Stock	2,667	2,667	2,667	2,667	2,667	2,667
Additional Paid-In Capital	-	555	552	271	-	2,584
Retained Earnings	66,387	63,010	25,314	58,141	41,570	53,437
Treasury Stock	-3,214	-5,551	-51	-56	-57	-3,250
Comprehensive Income & Other	6,199	7,517	10,142	7,592	10,305	1,462
Total Common Equity	72,039	68,198	38,624	68,615	54,485	56,900
Minority Interest	2,498	2,314	1,726	1,203	657	3,015
Shareholders' Equity	74,537	70,512	40,350	69,818	55,142	59,915
Total Liabilities & Equity	304,940	303,176	290,165	322,691	301,599	236,259
Total Debt	85,060	87,929	110,629	156,376	149,093	105,023
Net Cash (Debt)	-21,471	-23,908	-61,145	-112,681	-104,654	-54,825
Net Cash Per Share	-135.16	-150.06	-400.03	-705.72	-658.40	-341.22
Filing Date Shares Outstanding	151.07	149.68	152.84	152.85	152.95	151.6
Total Common Shares Outstanding	151.07	149.68	152.84	152.85	152.96	151.6
Working Capital	38,543	40,267	493	6,602	42,697	63,617
Book Value Per Share	476.87	455.64	252.71	448.89	356.20	375.33
Tangible Book Value	45,662	41,993	13,320	44,391	16,632	24,399
Tangible Book Value Per Share	302.26	280.56	87.15	290.41	108.73	160.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.