Balance Sheet

Assets

+20%

+54%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

EXEO Group Inc
TSE:1951

Balance Sheet

Balance Sheet Decomposition
EXEO Group Inc

Balance Sheet
EXEO Group Inc

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EXEO Group Inc TSE:1951

Balance Sheet

Balance Sheet Decomposition EXEO Group Inc

Balance Sheet EXEO Group Inc

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EXEO Group Inc
TSE:1951

Balance Sheet Decomposition
EXEO Group Inc

Balance Sheet
EXEO Group Inc