EXEO Group Inc
TSE:1951

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EXEO Group Inc Logo
EXEO Group Inc
TSE:1951
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Price: 1 812 JPY -0.47% Market Closed
Market Cap: 377.5B JPY
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Balance Sheet

Balance Sheet Decomposition
EXEO Group Inc

Current Assets 296.3B
Cash & Short-Term Investments 38.7B
Receivables 176.4B
Other Current Assets 81.2B
Non-Current Assets 255.3B
PP&E 156.2B
Intangibles 25.2B
Other Non-Current Assets 73.8B
Current Liabilities 139.6B
Accounts Payable 60.9B
Other Current Liabilities 78.8B
Non-Current Liabilities 100.4B
Long-Term Debt 62.1B
Other Non-Current Liabilities 38.3B

Balance Sheet
EXEO Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 526
16 244
15 431
26 095
41 805
47 550
42 785
54 860
51 453
48 249
Cash Equivalents
12 526
16 244
15 431
26 095
41 805
47 550
42 785
54 860
51 453
48 249
Short-Term Investments
11 765
91
63
4 499
895
898
910
750
263
0
Total Receivables
84 631
93 054
96 080
92 184
156 203
166 004
204 577
217 576
232 484
235 538
Accounts Receivables
84 631
93 054
96 080
92 184
156 203
166 004
204 577
217 576
232 484
235 538
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22 010
21 515
24 159
27 617
38 401
42 542
43 564
46 194
53 877
53 421
Other Current Assets
7 881
7 046
6 662
1 970
4 404
7 015
8 391
7 280
15 646
10 637
Total Current Assets
138 813
137 950
142 395
152 365
241 708
264 009
300 227
326 660
353 723
347 845
PP&E Net
52 005
59 830
62 002
62 664
97 955
107 677
113 375
126 900
135 635
145 954
Intangible Assets
3 213
4 494
3 361
3 251
4 503
5 137
4 230
4 538
7 996
8 796
Goodwill
3 065
1 983
1 053
658
10 259
7 640
5 949
9 207
15 112
13 872
Long-Term Investments
16 896
17 777
17 093
19 833
37 917
34 721
37 707
34 274
32 819
35 489
Other Long-Term Assets
14 430
16 267
17 534
22 534
24 141
25 721
30 086
34 038
32 656
39 681
Other Assets
3 065
1 983
1 053
658
10 259
7 640
5 949
9 207
15 112
13 872
Total Assets
228 422
N/A
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%
Liabilities
Accounts Payable
35 193
37 629
36 606
34 802
59 265
60 037
74 890
69 579
75 033
73 414
Accrued Liabilities
1 222
1 262
1 371
1 547
4 164
5 037
5 462
3 107
3 055
3 320
Short-Term Debt
2 107
7 884
578
1 012
11 094
5 170
16 479
28 925
26 999
14 381
Current Portion of Long-Term Debt
182
5 636
248
0
2 204
2 354
13 491
2 436
2 680
25 925
Other Current Liabilities
25 044
19 830
22 480
25 800
37 679
45 534
45 890
53 717
51 330
60 680
Total Current Liabilities
63 819
72 241
61 283
63 161
114 406
118 132
156 212
157 764
159 097
177 720
Long-Term Debt
6 317
2 777
11 390
10 010
15 026
39 641
27 548
49 257
86 036
66 122
Deferred Income Tax
5 732
5 557
5 244
4 966
6 965
5 681
8 328
9 219
10 815
14 496
Minority Interest
229
255
187
242
3 559
3 337
2 968
3 497
4 580
5 853
Other Liabilities
5 786
6 485
7 241
7 067
12 275
11 342
10 602
12 324
14 052
14 240
Total Liabilities
81 883
N/A
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%
Equity
Common Stock
6 888
6 888
6 888
6 888
6 888
6 888
6 888
6 888
6 888
6 888
Retained Earnings
138 220
147 245
156 765
170 168
205 002
211 513
226 556
245 077
256 465
264 694
Additional Paid In Capital
6 879
7 939
7 978
8 098
47 868
49 604
49 844
48 546
28 912
22 091
Unrealized Security Profit/Loss
5 157
0
3 566
5 198
4 603
4 210
6 451
6 937
7 772
11 201
Treasury Stock
17 029
0
24 011
23 187
6 534
11 795
13 221
13 063
5 848
4 534
Other Equity
6 424
6 703
6 907
8 694
6 425
6 352
9 398
9 171
9 172
12 866
Total Equity
146 539
N/A
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%
Total Liabilities & Equity
228 422
N/A
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%
Shares Outstanding
Common Shares Outstanding
99
96
95
95
113
111
222
221
214
210

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