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 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 Relo Group, Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 50,198 34,052 27,320 27,933 13,309
Other Current AssetsHelp 104,422 104,271 60,027 48,639 43,271
Tangible Fixed AssetsHelp 42,327 22,570 17,274 8,254 7,486
Intangible Fixed AssetHelp 18,292 17,270 3,160 2,439 1,662
Investments and OthersHelp 57,016 34,443 31,544 30,212 24,757
Total AssetsHelp 287,628 228,102 148,477 125,998 99,347
Total Current LiabilitiesHelp 169,059 128,479 56,700 50,292 52,755
Total Long-term LiabilitiesHelp 80,063 50,274 39,535 33,406 7,240
Shareholder's EquityHelp 38,506 49,349 52,242 42,300 39,352
Total LiabilitiesHelp 287,628 228,102 148,477 125,998 99,347

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 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 Relo Group, Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 333,603 313,019 250,864 225,437 205,117
Total Sales 333,603 313,019 250,864 225,437 205,117
Cost of SalesHelp 271,448 250,910 205,450 186,437 172,435
Other Costs and RevenueHelp 52,801 58,291 32,409 28,217 23,531
Total CostsHelp 324,249 309,201 237,859 214,654 195,966
Net RevenueHelp 62,155 62,109 45,414 39,000 32,682
Earnings Before TaxHelp 15,730 11,235 19,076 16,081 13,587
Net IncomeHelp 9,354 3,818 13,005 10,783 9,151
Net Income 9,354 3,818 13,005 10,783 9,151

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

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

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 Relo Group, Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 24,028 15,309 11,578 8,869 1,023
Investing Cash Flow(ICF)Help -5,441 -55,275 -3,779 -7,458 -4,158
Financing Cash FlowHelp -5,534 48,327 -8,190 13,042 3,613
Exchange Difference of Cash and Cash EquivalentsHelp 2,675 -2,304 -108 170 3
Net Increase and Decrease in Cash and Cash Equivalentsn 15,728 6,057 -499 14,623 481

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