Consolidated Financial Progress
RELO GROUF
2017年3月期末 連結BS
(Millions of yen)
(Millions of yen)
Assets
Rounded down to nearest million yen
Total liabilities and net assets
Rounded down to nearest million yen
FY2017/3
FY2016/3
Change
FY2017/3
FY2016/3
Change
Current assets
56,580
46,442
+10,138
Current liabilities
45,720
35,907
+9,813
Cash and deposits
13,309
12,928
+381
Accounts payable-trade
3,425
3,295
+130
Notes and accounts receivable-trade
12,094
10,479
+1,615
Short-term loans payable
12,663
7,468
+5,195
Real estate for sale
6,729
5,321
+1,408
Current portion of long-term loans payable
1,695
1,584
+111
Supplies
501
393
+108
Income taxes payable
2,490
2,096
+394
Advance payments
13,291
10,647
+2,644
Advances received
16,067
13,808
+2,259
Other
9,929
5,987
+3,942
Allowance for bonuses
761
645
+116
Allowance for doubtful accounts
(40)
(25)
(15)
Noncurrent assets
40,668
36,953
+3,715
Property, buildings and equipment
7,486
6,183
+1,303
Buildings and structures
6,749
5,675
+1,074
Other
Noncurrent liabilities
Corporate bond
Long-term loans payable
8,564
7,009
+1,555
13,883
14,028
(145)
1,800
2,400
(600)
5,440
5,472
(32)
Accumulated depreciation
(2,503)
(2,229) (274)
Long-term lease deposits
5,867
5,608
+259
Buildings and structures, net
4,246
3,446
+800
Allowance for loss on guarantees
60
62
(2)
Tools, furniture and fixtures
1,794
1,471
+323
Liabilities for retirement benefits
326
265
+61
Accumulated depreciation
(1,312)
(1,062)
(250)
Negative goodwill
2
2
+0
Tools, furniture and fixtures, net
482
408
+74
Other
159
96
+63
Land
2,340
2,103
+237
Total liabilities
59,604
49,935
+9,669
Other
783
567
+216
Net assets
39,742
33,475
+6,267
Accumulated depreciation
(365)
(343)
(22)
Shareholders' equity
38,634
32,682
+5,952
Other, net
417
224
+193
Capital stock
2,667
2,667
+0
Intangible assets
Software
10,524
8,468
+2,056
Capital surplus
2,871
2,871
+0
1,485
1,173
+312
Retained earnings
36,342
30,421
+5,921
Goodwill
8,862
7,070
+1,792
Treasury stock
(3,246)
(3,278)
+32
Other
176
224
(48)
Total accumulated other comprehensive income
677
387
+290
Investments and other assets
22,727
22,301
+426
Valuation difference on available-for-sale securities
459
282
+177
Investment securities
10,585
9,644
+941
Foreign currency translation adjustment
222
112
+110
Lease and guarantee deposits
Other
11,627
10,543
+1,084
Adjustment for retirement benefits
(4)
(7)
+3
2,131
1,874
+257
Subscription rights to shares
39
71
(32)
Allowance for doubtful accounts
(72)
(151)
+79
Deferred assets
12
15
(3)
Non controlling interests
Total liabilities and net assets
390
334
+56
99,347
83,410
+15,937
Bond issuance expenses
12
15
(3)
Total assets
99,347
83,410
+15,937
35View entire presentation