Relo Group, Inc. (TYO:8876)

Relo Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55,405	63,398	64,021	49,484	43,695	44,439
Cash & Short-Term Investments	55,405	63,398	64,021	49,484	43,695	44,439
Cash Growth	-6.14%	-0.97%	29.38%	13.25%	-1.67%	-11.47%
Receivables	95,572	101,215	89,196	82,229	85,197	98,154
Inventory	10,083	9,057	7,322	6,980	6,410	5,613
Other Current Assets	6,979	6,675	6,506	9,008	11,996	13,233
Total Current Assets	168,039	180,345	167,045	147,701	147,298	161,439
Property, Plant & Equipment	55,635	54,415	52,099	46,275	43,872	32,961
Long-Term Investments	2,252	52,053	46,202	59,972	95,584	53,707
Goodwill	18,584	17,088	16,657	16,458	15,795	17,467
Other Intangible Assets	9,459	9,454	9,548	8,846	8,429	20,386
Long-Term Deferred Tax Assets	11,215	10,928	11,621	10,909	11,707	15,637
Other Long-Term Assets	51,273	5	4	4	6	2
Total Assets	316,457	324,288	303,176	290,165	322,691	301,599

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	76,699	74,687	65,985	61,382	20,765	16,779
Short-Term Debt	14,704	6,092	4,762	26,161	14,224	6,082
Current Portion of Long-Term Debt	-	5,996	7,320	11,120	15,583	13,639
Current Portion of Leases	11,007	10,300	9,832	9,782	52,520	43,383
Current Income Taxes Payable	2,631	4,673	4,925	4,099	6,265	2,896
Other Current Liabilities	24,787	34,899	33,954	34,664	31,339	35,963
Total Current Liabilities	139,732	136,647	126,778	147,208	140,696	118,742
Long-Term Debt	34,197	38,546	43,150	45,045	51,962	70,702
Long-Term Leases	20,971	21,833	22,865	18,521	22,087	15,287
Long-Term Deferred Tax Liabilities	1,078	1,091	1,196	1,321	1,827	5,853
Other Long-Term Liabilities	23,862	39,593	38,675	37,720	36,301	35,873
Total Liabilities	236,113	237,710	232,664	249,815	252,873	246,457

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,667	2,667	2,667	2,667	2,667	2,667
Additional Paid-In Capital	420	257	555	552	271	-
Retained Earnings	72,182	77,418	63,010	25,314	58,141	41,570
Treasury Stock	-2,104	-2,533	-5,551	-51	-56	-57
Comprehensive Income & Other	5,108	6,759	7,517	10,142	7,592	10,305
Total Common Equity	78,273	84,568	68,198	38,624	68,615	54,485
Minority Interest	2,071	2,010	2,314	1,726	1,203	657
Shareholders' Equity	80,344	86,578	70,512	40,350	69,818	55,142
Total Liabilities & Equity	316,457	324,288	303,176	290,165	322,691	301,599

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	80,879	82,767	87,929	110,629	156,376	149,093
Net Cash (Debt)	-25,474	-19,369	-23,908	-61,145	-112,681	-104,654
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.81	-122.15	-150.06	-400.03	-705.72	-658.40
Filing Date Shares Outstanding	151.7	152.75	149.68	152.84	152.85	152.95
Total Common Shares Outstanding	151.7	151.46	149.68	152.84	152.85	152.96
Working Capital	28,307	43,698	40,267	493	6,602	42,697
Book Value Per Share	515.96	558.36	455.64	252.71	448.89	356.20
Tangible Book Value	50,230	58,026	41,993	13,320	44,391	16,632
Tangible Book Value Per Share	331.11	383.12	280.56	87.15	290.41	108.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error