U-Chart Analysis:Relo Group, Inc.:8876

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Relo Group, Inc. Go to web site 8876 Services 東証プライム March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Relo Group, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Balance Sheet 2022年3月期 Relo Group, Inc. Balance Sheet 2021年3月期 Relo Group, Inc. Balance Sheet 2020年3月期 Relo Group, Inc. Balance Sheet 2019年3月期 Relo Group, Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 44,439 50,198 34,052 27,320 27,933
Other Current AssetsHelp 117,000 104,422 104,271 60,027 48,639
Tangible Fixed AssetsHelp 32,961 42,327 22,570 17,274 8,254
Intangible Fixed AssetHelp 20,386 18,292 17,270 3,160 2,439
Investments and OthersHelp 69,346 57,016 34,443 31,544 30,212
Total AssetsHelp 301,599 287,628 228,102 148,477 125,998
Total Current LiabilitiesHelp 161,125 169,059 128,479 56,700 50,292
Total Long-term LiabilitiesHelp 85,989 80,063 50,274 39,535 33,406
Shareholder's EquityHelp 54,485 38,506 49,349 52,242 42,300
Total LiabilitiesHelp 301,599 287,628 228,102 148,477 125,998

Relo Group, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Profit and Loss Account 2022年3月期 Relo Group, Inc. Profit and Loss Account 2021年3月期 Relo Group, Inc. Profit and Loss Account 2020年3月期 Relo Group, Inc. Profit and Loss Account 2019年3月期 Relo Group, Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 156,571 156,071 313,019 250,864 225,437
Total Sales 156,571 156,071 313,019 250,864 225,437
Cost of SalesHelp 90,298 95,095 250,910 205,450 186,437
Other Costs and RevenueHelp 50,627 52,608 58,290 32,408 28,217
Total CostsHelp 140,925 147,703 309,200 237,858 214,654
Net RevenueHelp 66,273 60,976 62,109 45,414 39,000
Earnings Before TaxHelp 20,198 13,438 11,235 19,076 16,081
Net IncomeHelp 15,646 8,368 3,819 13,006 10,783
Net Income 15,646 8,368 3,819 13,006 10,783

Relo Group, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Relo Group, Inc. Cash Flow Statement 2022年3月期 Relo Group, Inc. Cash Flow Statement 2021年3月期 Relo Group, Inc. Cash Flow Statement 2020年3月期 Relo Group, Inc. Cash Flow Statement 2019年3月期 Relo Group, Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 17,988 24,769 15,309 11,578 8,869
Investing Cash Flow(ICF)Help -4,946 -4,276 -55,275 -3,779 -7,458
Financing Cash FlowHelp -19,074 -7,476 48,327 -8,190 13,042
Exchange Difference of Cash and Cash EquivalentsHelp 1,264 2,611 -2,304 -108 170
Net Increase and Decrease in Cash and Cash Equivalentsn -4,768 15,628 6,057 -499 14,623

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