Relo Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,320
11,224
12,928
13,309
27,933
27,320
Net Property, Plant & Equipment
3,983
6,158
6,183
7,486
8,254
17,274
Total Assets
56,797
70,706
83,590
99,422
126,320
148,477
Provision for Risks & Charges
288
321
327
386
344
Deferred Taxes
452
269
270
245
91
Other Liabilities
23,263
28,405
31,943
36,694
39,991
Total Liabilities
30,132
39,348
50,113
59,675
83,511
Common Equity (Total)
26,615
31,061
33,141
39,352
42,300
Total Shareholders' Equity
26,615
31,061
33,141
39,352
42,300
Total Equity
26,661
31,355
33,475
39,742
42,808
Liabilities & Shareholders' Equity
56,797
70,706
83,590
99,417
126,319
Accumulated Minority Interest
46
294
334
390
508
Short-Term Receivables
7,602
9,388
10,479
12,094
14,868
16,293
Investments - Total
318
10,120
20,036
22,140
14,048
2,029
Other Assets (Including Intangibles)
27,462
24,920
33,395
43,840
48,151
72,906
Investment in Unconsolidated Subs.
7,586
8,350
-
-
12,645
11,057
Total Debt
6,507
10,345
17,544
22,294
42,849
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