EXEO Group, Inc. (TYO:1951)

EXEO Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50,078	48,249	51,453	54,860	42,785	47,550
Short-Term Investments	-	-	263	750	910	898
Cash & Short-Term Investments	50,078	48,249	51,716	55,610	43,695	48,448
Cash Growth	-13.74%	-6.70%	-7.00%	27.27%	-9.81%	13.46%
Receivables	203,307	235,538	232,484	217,576	204,577	166,004
Inventory	75,755	53,421	53,876	46,192	43,563	42,542
Other Current Assets	13,164	10,637	15,647	7,282	8,392	7,015
Total Current Assets	342,304	347,845	353,723	326,660	300,227	264,009
Property, Plant & Equipment	155,127	145,954	135,635	126,900	113,375	107,677
Long-Term Investments	76,251	67,856	59,657	62,619	67,792	60,440
Goodwill	14,651	13,872	15,112	9,207	5,949	7,640
Other Intangible Assets	9,317	8,796	7,996	4,538	4,230	5,137
Long-Term Deferred Tax Assets	-	7,312	5,816	5,692	-	-
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	597,652	591,637	577,941	535,617	491,574	444,905
Accounts Payable	60,402	73,414	75,033	69,579	74,890	60,037
Accrued Expenses	-	3,320	3,055	3,107	5,462	5,037
Short-Term Debt	84,230	29,192	28,748	30,756	19,509	6,817
Current Portion of Long-Term Debt	125	10,000	-	-	10,000	-
Current Income Taxes Payable	3,379	10,138	4,531	10,706	6,766	7,863
Current Unearned Revenue	15,860	12,594	12,692	9,404	8,080	9,762
Other Current Liabilities	32,883	39,062	35,038	34,212	31,505	28,616
Total Current Liabilities	196,879	177,720	159,097	157,764	156,212	118,132
Long-Term Debt	55,815	63,193	83,632	48,006	26,837	38,965
Long-Term Deferred Tax Liabilities	-	14,496	10,815	9,219	8,328	5,681
Other Long-Term Liabilities	22,426	6,622	5,597	3,267	2,703	2,834
Total Liabilities	285,220	272,580	270,002	228,566	202,691	174,798
Common Stock	6,888	6,888	6,888	6,888	6,888	6,888
Additional Paid-In Capital	14,830	22,091	28,912	48,546	49,844	49,604
Retained Earnings	263,413	264,552	256,303	244,892	226,294	211,195
Treasury Stock	-2,051	-4,534	-5,848	-13,063	-13,221	-11,795
Comprehensive Income & Other	23,363	24,207	17,104	16,291	16,110	10,878
Total Common Equity	306,443	313,204	303,359	303,554	285,915	266,770
Minority Interest	5,989	5,853	4,580	3,497	2,968	3,337
Shareholders' Equity	312,432	319,057	307,939	307,051	288,883	270,107
Total Liabilities & Equity	597,652	591,637	577,941	535,617	491,574	444,905
Total Debt	140,170	102,385	112,380	78,762	56,346	45,782
Net Cash (Debt)	-90,092	-54,136	-60,664	-23,152	-12,651	2,666
Net Cash Growth	-	-	-	-	-	-82.19%
Net Cash Per Share	-430.83	-255.65	-279.54	-104.42	-56.75	11.92
Filing Date Shares Outstanding	207.76	210.15	212.68	218.79	221.77	222.49
Total Common Shares Outstanding	207.76	210.15	214.11	220.78	221.71	222.49
Working Capital	145,425	170,125	194,626	168,896	144,015	145,877
Book Value Per Share	1474.95	1490.35	1416.86	1374.94	1289.56	1199.01
Tangible Book Value	282,475	290,536	280,251	289,809	275,736	253,993
Tangible Book Value Per Share	1359.59	1382.49	1308.93	1312.68	1243.65	1141.58
Order Backlog	-	-	-	289,904	289,262	230,946

Source: S&P Capital IQ. Standard template. Financial Sources.