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

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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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 43,695 44,439 50,198 34,052 27,320
Other Current AssetsHelp 103,603 117,000 104,422 104,271 60,027
Tangible Fixed AssetsHelp 43,872 32,961 42,327 22,570 17,274
Intangible Fixed AssetHelp 8,429 20,386 18,292 17,270 3,160
Investments and OthersHelp 107,297 69,346 57,016 34,443 31,544
Total AssetsHelp 322,691 301,599 287,628 228,102 148,477
Total Current LiabilitiesHelp 180,025 161,125 169,059 128,479 56,700
Total Long-term LiabilitiesHelp 74,050 85,989 80,063 50,274 39,535
Shareholder's EquityHelp 68,616 54,485 38,506 49,349 52,242
Total LiabilitiesHelp 322,691 301,599 287,628 228,102 148,477

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 123,698 339,642 333,603 313,019 250,864
Total Sales 123,698 339,642 333,603 313,019 250,864
Cost of SalesHelp 68,351 62,235 95,095 250,910 205,450
Other Costs and RevenueHelp 34,458 261,761 230,140 58,290 32,408
Total CostsHelp 102,809 323,996 325,235 309,200 237,858
Net RevenueHelp 55,347 277,407 238,508 62,109 45,414
Earnings Before TaxHelp 25,869 21,770 13,438 11,235 19,076
Net IncomeHelp 20,889 15,646 8,368 3,819 13,006
Net Income 20,889 15,646 8,368 3,819 13,006

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

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

Relo Group, Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 5,392 17,988 24,769 15,309 11,578
Investing Cash Flow(ICF)Help 10,024 -4,946 -4,276 -55,275 -3,779
Financing Cash FlowHelp -16,971 -19,074 -7,476 48,327 -8,190
Exchange Difference of Cash and Cash EquivalentsHelp 812 1,264 2,611 -2,304 -108
Net Increase and Decrease in Cash and Cash Equivalentsn -743 -4,768 15,628 6,057 -499

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