Relo Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	63,398	64,021	49,484	43,695	44,439
Cash & Short-Term Investments	63,398	64,021	49,484	43,695	44,439
Cash Growth	-0.97%	29.38%	13.25%	-1.67%	-11.47%
Receivables	101,215	89,196	82,229	85,197	98,154
Inventory	9,057	7,322	6,980	6,410	5,613
Other Current Assets	6,675	6,506	9,008	11,996	13,233
Total Current Assets	180,345	167,045	147,701	147,298	161,439
Property, Plant & Equipment	54,415	52,099	46,275	43,872	32,961
Long-Term Investments	52,053	46,202	59,972	95,584	53,707
Goodwill	17,088	16,657	16,458	15,795	17,467
Other Intangible Assets	9,454	9,548	8,846	8,429	20,386
Long-Term Deferred Tax Assets	10,928	11,621	10,909	11,707	15,637
Other Long-Term Assets	5	4	4	6	2
Total Assets	324,288	303,176	290,165	322,691	301,599
Accounts Payable	74,687	65,985	61,382	20,765	16,779
Short-Term Debt	12,088	4,762	26,161	14,224	6,082
Current Portion of Long-Term Debt	-	7,320	11,120	15,583	13,639
Current Portion of Leases	10,300	9,832	9,782	52,520	43,383
Current Income Taxes Payable	4,673	4,925	4,099	6,265	2,896
Other Current Liabilities	34,899	33,954	34,664	31,339	35,963
Total Current Liabilities	136,647	126,778	147,208	140,696	118,742
Long-Term Debt	38,547	43,150	45,045	51,962	70,702
Long-Term Leases	21,833	22,865	18,521	22,087	15,287
Long-Term Deferred Tax Liabilities	1,091	1,196	1,321	1,827	5,853
Other Long-Term Liabilities	39,592	38,675	37,720	36,301	35,873
Total Liabilities	237,710	232,664	249,815	252,873	246,457
Common Stock	2,667	2,667	2,667	2,667	2,667
Additional Paid-In Capital	257	555	552	271	-
Retained Earnings	77,418	63,010	25,314	58,141	41,570
Treasury Stock	-2,533	-5,551	-51	-56	-57
Comprehensive Income & Other	6,759	7,517	10,142	7,592	10,305
Total Common Equity	84,568	68,198	38,624	68,615	54,485
Minority Interest	2,010	2,314	1,726	1,203	657
Shareholders' Equity	86,578	70,512	40,350	69,818	55,142
Total Liabilities & Equity	324,288	303,176	290,165	322,691	301,599
Total Debt	82,768	87,929	110,629	156,376	149,093
Net Cash (Debt)	-19,370	-23,908	-61,145	-112,681	-104,654
Net Cash Per Share	-122.30	-150.06	-400.03	-705.72	-658.40
Filing Date Shares Outstanding	151.29	149.68	152.84	152.85	152.95
Total Common Shares Outstanding	151.29	149.68	152.84	152.85	152.96
Working Capital	43,698	40,267	493	6,602	42,697
Book Value Per Share	558.98	455.64	252.71	448.89	356.20
Tangible Book Value	58,026	41,993	13,320	44,391	16,632
Tangible Book Value Per Share	383.54	280.56	87.15	290.41	108.73

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