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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57,158	48,249	51,453	54,860	42,785	47,550
Short-Term Investments	-	-	263	750	910	898
Cash & Short-Term Investments	57,158	48,249	51,716	55,610	43,695	48,448
Cash Growth	21.22%	-6.70%	-7.00%	27.27%	-9.81%	13.46%
Receivables	156,931	235,538	232,484	217,576	204,577	166,004
Inventory	63,068	53,421	53,876	46,192	43,563	42,542
Other Current Assets	9,583	10,637	15,647	7,282	8,392	7,015
Total Current Assets	286,740	347,845	353,723	326,660	300,227	264,009
Property, Plant & Equipment	148,377	145,954	135,635	126,900	113,375	107,677
Long-Term Investments	74,196	67,856	59,657	62,619	67,792	60,440
Goodwill	13,625	13,872	15,112	9,207	5,949	7,640
Other Intangible Assets	8,989	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	1	2	2	1	1	2
Total Assets	531,928	591,637	577,941	535,617	491,574	444,905
Accounts Payable	47,791	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	19,843	29,192	28,748	30,756	19,509	6,817
Current Portion of Long-Term Debt	10,000	10,000	-	-	10,000	-
Current Income Taxes Payable	2,613	10,138	4,531	10,706	6,766	7,863
Current Unearned Revenue	13,498	12,594	12,692	9,404	8,080	9,762
Other Current Liabilities	31,626	39,062	35,038	34,212	31,505	28,616
Total Current Liabilities	125,371	177,720	159,097	157,764	156,212	118,132
Long-Term Debt	63,348	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	21,174	6,622	5,597	3,267	2,703	2,834
Total Liabilities	219,720	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	22,039	22,091	28,912	48,546	49,844	49,604
Retained Earnings	261,415	264,552	256,303	244,892	226,294	211,195
Treasury Stock	-6,983	-4,534	-5,848	-13,063	-13,221	-11,795
Comprensive Income & Other	22,717	24,207	17,104	16,291	16,110	10,878
Total Common Equity	306,076	313,204	303,359	303,554	285,915	266,770
Minority Interest	6,132	5,853	4,580	3,497	2,968	3,337
Shareholders' Equity	312,208	319,057	307,939	307,051	288,883	270,107
Total Liabilities & Equity	531,928	591,637	577,941	535,617	491,574	444,905
Total Debt	93,191	102,385	112,380	78,762	56,346	45,782
Net Cash (Debt)	-36,033	-54,136	-60,664	-23,152	-12,651	2,666
Net Cash Growth	-	-	-	-	-	-82.19%
Net Cash Per Share	-170.93	-255.65	-279.54	-104.42	-56.75	11.92
Filing Date Shares Outstanding	209.37	210.15	212.68	218.79	221.77	222.49
Total Common Shares Outstanding	209.37	210.15	214.11	220.78	221.71	222.49
Working Capital	161,369	170,125	194,626	168,896	144,015	145,877
Book Value Per Share	1461.86	1490.35	1416.86	1374.94	1289.56	1199.01
Tangible Book Value	283,462	290,536	280,251	289,809	275,736	253,993
Tangible Book Value Per Share	1353.86	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.