Relo Group, Inc. (TYO: 8876)

Relo Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	59,764	49,484	43,695	44,439	50,198	34,052
Cash & Short-Term Investments	59,764	49,484	43,695	44,439	50,198	34,052
Cash Growth	47.77%	13.25%	-1.67%	-11.47%	47.42%	24.64%
Receivables	75,934	82,229	85,197	98,154	42,928	50,108
Inventory	7,027	6,980	6,410	5,613	20,988	23,307
Other Current Assets	8,844	9,008	11,996	13,233	31,622	30,856
Total Current Assets	151,569	147,701	147,298	161,439	145,736	138,323
Property, Plant & Equipment	44,931	46,275	43,872	32,961	22,462	22,570
Long-Term Investments	652	59,972	95,584	53,707	32,336	31,287
Goodwill	16,544	16,458	15,795	17,467	14,219	15,756
Other Intangible Assets	9,028	8,846	8,429	20,386	18,282	16,872
Long-Term Deferred Tax Assets	11,871	10,909	11,707	15,637	3,103	3,062
Long-Term Deferred Charges	-	-	-	-	120	93
Other Long-Term Assets	43,560	4	6	2	1	2
Total Assets	278,155	290,165	322,691	301,599	236,259	227,965
Accounts Payable	60,343	61,382	20,765	16,779	8,443	8,741
Accrued Expenses	-	-	-	-	1,030	1,001
Short-Term Debt	13,042	26,161	14,224	6,082	12,591	19,819
Current Portion of Long-Term Debt	-	11,120	15,583	13,639	12,369	35,419
Current Portion of Leases	8,769	9,782	52,520	43,383	-	-
Current Income Taxes Payable	4,519	4,099	6,265	2,896	3,097	3,484
Other Current Liabilities	22,943	34,664	31,339	35,963	44,589	43,379
Total Current Liabilities	117,262	147,208	140,696	118,742	82,119	111,843
Long-Term Debt	42,661	45,045	51,962	70,702	80,063	50,274
Long-Term Leases	17,729	18,521	22,087	15,287	-	-
Long-Term Deferred Tax Liabilities	1,267	1,321	1,827	5,853	3,468	3,345
Other Long-Term Liabilities	20,294	37,720	36,301	35,873	10,694	10,354
Total Liabilities	217,794	249,815	252,873	246,457	176,344	175,816
Common Stock	2,667	2,667	2,667	2,667	2,667	2,667
Additional Paid-In Capital	433	552	271	-	2,584	2,722
Retained Earnings	52,631	25,314	58,141	41,570	53,437	48,644
Treasury Stock	-4,405	-51	-56	-57	-3,250	-2,666
Comprehensive Income & Other	6,841	10,142	7,592	10,305	1,462	-2,019
Total Common Equity	58,167	38,624	68,615	54,485	56,900	49,348
Minority Interest	2,194	1,726	1,203	657	3,015	2,801
Shareholders' Equity	60,361	40,350	69,818	55,142	59,915	52,149
Total Liabilities & Equity	278,155	290,165	322,691	301,599	236,259	227,965
Total Debt	82,201	110,629	156,376	149,093	105,023	105,512
Net Cash (Debt)	-22,437	-61,145	-112,681	-104,654	-54,825	-71,460
Net Cash Per Share	-147.07	-400.03	-705.72	-658.40	-341.22	-448.69
Filing Date Shares Outstanding	150.29	152.84	152.85	152.95	151.6	151.49
Total Common Shares Outstanding	150.29	152.84	152.85	152.96	151.6	151.49
Working Capital	34,307	493	6,602	42,697	63,617	26,480
Book Value Per Share	387.04	252.71	448.89	356.20	375.33	325.75
Tangible Book Value	32,595	13,320	44,391	16,632	24,399	16,720
Tangible Book Value Per Share	216.89	87.15	290.41	108.73	160.94	110.37

Source: S&P Capital IQ. Standard template. Financial Sources.