EXEO Group Inc
TSE:1951
EXEO Group Inc
TSE:1951
Price:
2 580.5
JPY
-0.85%
Market Cap:
¥524.7B
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Balance Sheet
Balance Sheet Decomposition
EXEO Group Inc
EXEO Group Inc
Balance Sheet Decomposition is not available for
EXEO Group Inc
EXEO Group Inc
Balance Sheet
EXEO Group Inc
EXEO Group Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14 118
|
19 137
|
17 385
|
9 478
|
8 532
|
16 728
|
6 576
|
6 317
|
6 136
|
17 185
|
5 849
|
8 306
|
10 293
|
12 526
|
16 244
|
15 431
|
26 095
|
41 805
|
47 550
|
42 785
|
54 860
|
51 453
|
48 249
|
40 010
|
|
| Cash Equivalents |
14 118
|
19 137
|
17 385
|
9 478
|
8 532
|
16 728
|
6 576
|
6 317
|
6 136
|
17 185
|
5 849
|
8 306
|
10 293
|
12 526
|
16 244
|
15 431
|
26 095
|
41 805
|
47 550
|
42 785
|
54 860
|
51 453
|
48 249
|
40 010
|
|
| Short-Term Investments |
5 696
|
3 505
|
5 517
|
6 660
|
68
|
11 065
|
8 902
|
20 001
|
16 630
|
499
|
6 515
|
6 315
|
5 919
|
11 765
|
91
|
63
|
4 499
|
895
|
898
|
910
|
750
|
263
|
0
|
0
|
|
| Total Receivables |
52 553
|
49 657
|
50 224
|
65 920
|
75 137
|
76 433
|
80 663
|
71 925
|
70 718
|
82 340
|
76 243
|
86 168
|
92 242
|
84 631
|
93 054
|
96 080
|
92 184
|
156 203
|
166 004
|
204 577
|
217 576
|
232 484
|
235 538
|
279 074
|
|
| Accounts Receivables |
52 553
|
49 657
|
50 224
|
65 920
|
75 137
|
76 433
|
80 663
|
71 925
|
70 718
|
82 340
|
76 243
|
86 168
|
92 242
|
84 631
|
93 054
|
96 080
|
92 184
|
156 203
|
166 004
|
204 577
|
217 576
|
232 484
|
235 538
|
279 074
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20 309
|
15 744
|
15 650
|
17 556
|
19 449
|
19 753
|
18 886
|
21 097
|
19 403
|
25 615
|
21 799
|
24 082
|
22 521
|
22 010
|
21 515
|
24 159
|
27 617
|
38 401
|
42 542
|
43 564
|
46 194
|
53 877
|
53 421
|
57 717
|
|
| Other Current Assets |
2 465
|
3 107
|
5 375
|
5 817
|
7 103
|
7 427
|
6 704
|
6 975
|
6 350
|
7 823
|
5 604
|
7 035
|
6 681
|
7 881
|
7 046
|
6 662
|
1 970
|
4 404
|
7 015
|
8 391
|
7 280
|
15 646
|
10 637
|
10 927
|
|
| Total Current Assets |
95 141
|
91 150
|
94 151
|
105 431
|
110 289
|
131 406
|
121 731
|
126 315
|
119 237
|
133 462
|
116 010
|
131 906
|
137 656
|
138 813
|
137 950
|
142 395
|
152 365
|
241 708
|
264 009
|
300 227
|
326 660
|
353 723
|
347 845
|
387 728
|
|
| PP&E Net |
26 974
|
26 793
|
25 697
|
35 450
|
36 785
|
36 727
|
37 308
|
38 136
|
45 226
|
48 445
|
47 736
|
47 707
|
50 767
|
52 005
|
59 830
|
62 002
|
62 664
|
97 955
|
107 677
|
113 375
|
126 900
|
135 635
|
145 954
|
155 716
|
|
| PP&E Gross |
26 974
|
26 793
|
25 697
|
35 450
|
36 785
|
36 727
|
37 308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14 339
|
14 308
|
13 537
|
19 703
|
20 833
|
21 501
|
22 243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2 710
|
1 914
|
704
|
975
|
1 060
|
3 452
|
3 510
|
3 244
|
2 932
|
2 435
|
1 644
|
2 037
|
4 894
|
3 213
|
4 494
|
3 361
|
3 251
|
4 503
|
5 137
|
4 230
|
4 538
|
7 996
|
8 796
|
9 958
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 294
|
2 621
|
0
|
3 065
|
1 983
|
1 053
|
658
|
10 259
|
7 640
|
5 949
|
9 207
|
15 112
|
13 872
|
15 124
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 130
|
1 854
|
1 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 082
|
4 591
|
5 874
|
7 051
|
8 663
|
8 838
|
7 106
|
5 440
|
6 379
|
7 001
|
6 872
|
9 847
|
13 991
|
16 896
|
17 777
|
17 093
|
19 833
|
37 917
|
34 721
|
37 707
|
34 274
|
32 819
|
35 489
|
32 531
|
|
| Other Long-Term Assets |
6 668
|
6 331
|
5 365
|
5 364
|
5 834
|
3 929
|
5 434
|
5 146
|
6 345
|
5 562
|
5 734
|
6 294
|
9 783
|
14 430
|
16 267
|
17 534
|
22 534
|
24 141
|
25 721
|
30 086
|
34 038
|
32 656
|
39 681
|
41 448
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 294
|
2 621
|
0
|
3 065
|
1 983
|
1 053
|
658
|
10 259
|
7 640
|
5 949
|
9 207
|
15 112
|
13 872
|
15 124
|
|
| Total Assets |
136 575
N/A
|
130 779
-4%
|
131 791
+1%
|
154 271
+17%
|
162 631
+5%
|
186 482
+15%
|
176 943
-5%
|
179 547
+1%
|
180 119
+0%
|
196 905
+9%
|
181 290
-8%
|
200 412
+11%
|
217 091
+8%
|
228 422
+5%
|
238 301
+4%
|
243 438
+2%
|
261 305
+7%
|
416 483
+59%
|
444 905
+7%
|
491 574
+10%
|
535 617
+9%
|
577 941
+8%
|
591 637
+2%
|
642 505
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22 836
|
22 067
|
24 089
|
29 587
|
34 040
|
34 534
|
33 455
|
28 729
|
28 722
|
35 482
|
31 025
|
35 553
|
35 089
|
35 193
|
37 629
|
36 606
|
34 802
|
59 265
|
60 037
|
74 890
|
69 579
|
75 033
|
73 414
|
83 031
|
|
| Accrued Liabilities |
0
|
0
|
6 967
|
8 592
|
9 752
|
11 505
|
9 257
|
9 699
|
8 688
|
8 738
|
667
|
1 156
|
1 181
|
1 222
|
1 262
|
1 371
|
1 547
|
4 164
|
5 037
|
5 462
|
3 107
|
3 055
|
3 320
|
3 763
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 230
|
911
|
1 138
|
1 410
|
1 210
|
200
|
3 115
|
1 100
|
3 563
|
7 550
|
2 107
|
7 884
|
578
|
1 012
|
11 094
|
5 170
|
16 479
|
28 925
|
26 999
|
14 381
|
25 590
|
|
| Current Portion of Long-Term Debt |
0
|
14 664
|
0
|
9 600
|
4 500
|
0
|
0
|
41
|
27
|
15 421
|
352
|
0
|
182
|
182
|
5 636
|
248
|
0
|
2 204
|
2 354
|
13 491
|
2 436
|
2 680
|
25 925
|
27 609
|
|
| Other Current Liabilities |
12 869
|
11 241
|
13 992
|
12 346
|
16 063
|
20 591
|
12 462
|
14 580
|
11 853
|
12 273
|
20 813
|
23 644
|
22 718
|
25 044
|
19 830
|
22 480
|
25 800
|
37 679
|
45 534
|
45 890
|
53 717
|
51 330
|
60 680
|
66 613
|
|
| Total Current Liabilities |
35 705
|
47 972
|
45 048
|
62 355
|
65 266
|
67 768
|
56 584
|
54 259
|
49 490
|
75 029
|
53 957
|
63 916
|
66 720
|
63 819
|
72 241
|
61 283
|
63 161
|
114 406
|
118 132
|
156 212
|
157 764
|
159 097
|
177 720
|
206 606
|
|
| Long-Term Debt |
28 764
|
14 100
|
14 100
|
4 500
|
0
|
15 000
|
15 000
|
15 000
|
17 450
|
2 139
|
6 726
|
5 694
|
5 641
|
6 317
|
2 777
|
11 390
|
10 010
|
15 026
|
39 641
|
27 548
|
49 257
|
86 036
|
66 122
|
80 643
|
|
| Deferred Income Tax |
110
|
132
|
149
|
1 339
|
617
|
363
|
313
|
723
|
852
|
1 411
|
1 042
|
2 131
|
3 532
|
5 732
|
5 557
|
5 244
|
4 966
|
6 965
|
5 681
|
8 328
|
9 219
|
10 815
|
14 496
|
13 589
|
|
| Minority Interest |
868
|
480
|
312
|
3 639
|
6 191
|
6 657
|
6 774
|
5 908
|
5 167
|
5 687
|
19
|
174
|
195
|
229
|
255
|
187
|
242
|
3 559
|
3 337
|
2 968
|
3 497
|
4 580
|
5 853
|
5 638
|
|
| Other Liabilities |
7 813
|
7 440
|
8 575
|
15 320
|
14 983
|
12 216
|
9 476
|
7 687
|
7 022
|
6 099
|
6 154
|
6 284
|
5 511
|
5 786
|
6 485
|
7 241
|
7 067
|
12 275
|
11 342
|
10 602
|
12 324
|
14 052
|
14 240
|
14 884
|
|
| Total Liabilities |
73 260
N/A
|
70 124
-4%
|
68 184
-3%
|
87 153
+28%
|
87 057
0%
|
102 004
+17%
|
88 147
-14%
|
83 577
-5%
|
79 981
-4%
|
90 365
+13%
|
67 898
-25%
|
78 199
+15%
|
81 599
+4%
|
81 883
+0%
|
87 315
+7%
|
85 345
-2%
|
85 446
+0%
|
152 231
+78%
|
178 133
+17%
|
205 658
+15%
|
232 061
+13%
|
274 580
+18%
|
278 431
+1%
|
321 360
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
6 888
|
|
| Retained Earnings |
51 914
|
51 634
|
53 783
|
58 750
|
66 340
|
75 537
|
84 100
|
91 365
|
97 862
|
103 676
|
109 284
|
118 527
|
130 997
|
138 220
|
147 245
|
156 765
|
170 168
|
205 002
|
211 513
|
226 556
|
245 077
|
256 465
|
264 694
|
278 893
|
|
| Additional Paid In Capital |
5 761
|
5 761
|
5 761
|
5 761
|
5 868
|
5 866
|
5 953
|
5 959
|
6 009
|
6 097
|
6 230
|
6 300
|
6 645
|
6 879
|
7 939
|
7 978
|
8 098
|
47 868
|
49 604
|
49 844
|
48 546
|
28 912
|
22 091
|
14 538
|
|
| Unrealized Security Profit/Loss |
209
|
197
|
1 029
|
1 286
|
1 794
|
1 541
|
293
|
250
|
652
|
639
|
1 002
|
2 895
|
3 631
|
5 157
|
0
|
3 566
|
5 198
|
4 603
|
4 210
|
6 451
|
6 937
|
7 772
|
11 201
|
10 045
|
|
| Treasury Stock |
1 459
|
3 828
|
3 856
|
5 567
|
5 316
|
5 354
|
8 438
|
8 494
|
11 272
|
10 758
|
10 016
|
12 408
|
14 487
|
17 029
|
0
|
24 011
|
23 187
|
6 534
|
11 795
|
13 221
|
13 063
|
5 848
|
4 534
|
2 782
|
|
| Other Equity |
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
1 818
|
6 424
|
6 703
|
6 907
|
8 694
|
6 425
|
6 352
|
9 398
|
9 171
|
9 172
|
12 866
|
13 563
|
|
| Total Equity |
63 314
N/A
|
60 655
-4%
|
63 607
+5%
|
67 118
+6%
|
75 574
+13%
|
84 478
+12%
|
88 796
+5%
|
95 968
+8%
|
100 139
+4%
|
106 542
+6%
|
113 392
+6%
|
122 213
+8%
|
135 492
+11%
|
146 539
+8%
|
150 986
+3%
|
158 093
+5%
|
175 859
+11%
|
264 252
+50%
|
266 772
+1%
|
285 916
+7%
|
303 556
+6%
|
303 361
0%
|
313 206
+3%
|
321 145
+3%
|
|
| Total Liabilities & Equity |
136 574
N/A
|
130 779
-4%
|
131 791
+1%
|
154 271
+17%
|
162 631
+5%
|
186 482
+15%
|
176 943
-5%
|
179 545
+1%
|
180 120
+0%
|
196 907
+9%
|
181 290
-8%
|
200 412
+11%
|
217 091
+8%
|
228 422
+5%
|
238 301
+4%
|
243 438
+2%
|
261 305
+7%
|
416 483
+59%
|
444 905
+7%
|
491 574
+10%
|
535 617
+9%
|
577 941
+8%
|
591 637
+2%
|
642 505
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
118
|
111
|
111
|
109
|
110
|
110
|
106
|
106
|
103
|
103
|
104
|
102
|
100
|
99
|
96
|
95
|
95
|
113
|
111
|
222
|
221
|
214
|
210
|
207
|
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