EXEO Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	56,823	40,010	48,249	51,453	54,860	42,785
Short-Term Investments	-	-	-	263	750	910
Cash & Short-Term Investments	56,823	40,010	48,249	51,716	55,610	43,695
Cash Growth	13.47%	-17.08%	-6.70%	-7.00%	27.27%	-9.81%
Receivables	225,496	279,074	235,538	232,484	217,576	204,577
Inventory	92,219	57,716	53,421	53,876	46,192	43,563
Other Current Assets	16,630	10,928	10,637	15,647	7,282	8,392
Total Current Assets	391,168	387,728	347,845	353,723	326,660	300,227
Property, Plant & Equipment	153,155	155,716	145,954	135,635	126,900	113,375
Long-Term Investments	-	65,812	67,856	59,657	62,619	67,792
Goodwill	19,245	15,124	13,872	15,112	9,207	5,949
Other Intangible Assets	9,902	9,958	8,796	7,996	4,538	4,230
Long-Term Deferred Tax Assets	-	8,165	7,312	5,816	5,692	-
Other Long-Term Assets	85,958	2	2	2	1	1
Total Assets	659,428	642,505	591,637	577,941	535,617	491,574
Accounts Payable	72,559	83,031	73,414	75,033	69,579	74,890
Accrued Expenses	-	3,763	3,320	3,055	3,107	5,462
Short-Term Debt	41,337	52,126	29,192	28,748	30,756	19,509
Current Portion of Long-Term Debt	20,000	-	10,000	-	-	10,000
Current Income Taxes Payable	5,663	11,712	10,138	4,531	10,706	6,766
Current Unearned Revenue	20,403	15,910	12,594	12,692	9,404	8,080
Other Current Liabilities	37,466	40,064	39,062	35,038	34,212	31,505
Total Current Liabilities	197,428	206,606	177,720	159,097	157,764	156,212
Long-Term Debt	96,243	77,063	63,193	83,632	48,006	26,837
Pension & Post-Retirement Benefits	10,619	10,772	10,549	10,861	10,310	8,611
Long-Term Deferred Tax Liabilities	-	13,589	14,496	10,815	9,219	8,328
Other Long-Term Liabilities	23,474	7,693	6,622	5,597	3,267	2,703
Total Liabilities	327,764	315,723	272,580	270,002	228,566	202,691
Common Stock	6,888	6,888	6,888	6,888	6,888	6,888
Additional Paid-In Capital	15,255	14,538	22,091	28,912	48,546	49,844
Retained Earnings	284,915	278,791	264,552	256,303	244,892	226,294
Treasury Stock	-7,115	-2,782	-4,534	-5,848	-13,063	-13,221
Comprehensive Income & Other	27,705	23,709	24,207	17,104	16,291	16,110
Total Common Equity	327,648	321,144	313,204	303,359	303,554	285,915
Minority Interest	4,016	5,638	5,853	4,580	3,497	2,968
Shareholders' Equity	331,664	326,782	319,057	307,939	307,051	288,883
Total Liabilities & Equity	659,428	642,505	591,637	577,941	535,617	491,574
Total Debt	157,580	129,189	102,385	112,380	78,762	56,346
Net Cash (Debt)	-100,757	-89,179	-54,136	-60,664	-23,152	-12,651
Net Cash Per Share	-492.11	-428.12	-255.65	-279.54	-104.42	-56.75
Filing Date Shares Outstanding	204.74	206.9	210.15	212.68	218.79	221.77
Total Common Shares Outstanding	204.74	206.9	210.15	214.11	220.78	221.71
Working Capital	193,740	181,122	170,125	194,626	168,896	144,015
Book Value Per Share	1600.28	1552.20	1490.35	1416.86	1374.94	1289.56
Tangible Book Value	298,501	296,062	290,536	280,251	289,809	275,736
Tangible Book Value Per Share	1457.92	1430.97	1382.49	1308.93	1312.68	1243.65
Order Backlog	-	-	-	-	289,904	289,262

Source: S&P Global Market Intelligence. Standard template. Financial Sources.