EXEO Group, Inc. (TYO:1951)

EXEO Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,496	40,010	48,249	51,453	54,860	42,785
Short-Term Investments	-	-	-	263	750	910
Cash & Short-Term Investments	42,496	40,010	48,249	51,716	55,610	43,695
Cash Growth	9.78%	-17.08%	-6.70%	-7.00%	27.27%	-9.81%
Receivables	217,588	279,074	235,538	232,484	217,576	204,577
Inventory	78,872	57,716	53,421	53,876	46,192	43,563
Other Current Assets	12,214	10,928	10,637	15,647	7,282	8,392
Total Current Assets	351,170	387,728	347,845	353,723	326,660	300,227
Property, Plant & Equipment	153,656	155,716	145,954	135,635	126,900	113,375
Long-Term Investments	78,646	65,812	67,856	59,657	62,619	67,792
Goodwill	20,044	15,124	13,872	15,112	9,207	5,949
Other Intangible Assets	9,863	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	2	2	2	2	1	1
Total Assets	613,381	642,505	591,637	577,941	535,617	491,574
Accounts Payable	70,435	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	47,091	52,126	29,192	28,748	30,756	19,509
Current Portion of Long-Term Debt	-	-	10,000	-	-	10,000
Current Income Taxes Payable	8,169	11,712	10,138	4,531	10,706	6,766
Current Unearned Revenue	18,304	15,910	12,594	12,692	9,404	8,080
Other Current Liabilities	31,524	40,064	39,062	35,038	34,212	31,505
Total Current Liabilities	175,523	206,606	177,720	159,097	157,764	156,212
Long-Term Debt	76,425	77,063	63,193	83,632	48,006	26,837
Pension & Post-Retirement Benefits	10,509	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	22,617	7,693	6,622	5,597	3,267	2,703
Total Liabilities	285,074	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	14,548	14,538	22,091	28,912	48,546	49,844
Retained Earnings	282,416	278,791	264,552	256,303	244,892	226,294
Treasury Stock	-5,408	-2,782	-4,534	-5,848	-13,063	-13,221
Comprehensive Income & Other	24,420	23,709	24,207	17,104	16,291	16,110
Total Common Equity	322,864	321,144	313,204	303,359	303,554	285,915
Minority Interest	5,443	5,638	5,853	4,580	3,497	2,968
Shareholders' Equity	328,307	326,782	319,057	307,939	307,051	288,883
Total Liabilities & Equity	613,381	642,505	591,637	577,941	535,617	491,574
Total Debt	123,516	129,189	102,385	112,380	78,762	56,346
Net Cash (Debt)	-81,020	-89,179	-54,136	-60,664	-23,152	-12,651
Net Cash Per Share	-391.85	-428.12	-255.65	-279.54	-104.42	-56.75
Filing Date Shares Outstanding	205.63	206.9	210.15	212.68	218.79	221.77
Total Common Shares Outstanding	205.63	206.9	210.15	214.11	220.78	221.71
Working Capital	175,647	181,122	170,125	194,626	168,896	144,015
Book Value Per Share	1570.11	1552.20	1490.35	1416.86	1374.94	1289.56
Tangible Book Value	292,957	296,062	290,536	280,251	289,809	275,736
Tangible Book Value Per Share	1424.67	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.