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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,710	48,249	51,453	54,860	42,785	47,550
Short-Term Investments	-	-	263	750	910	898
Cash & Short-Term Investments	38,710	48,249	51,716	55,610	43,695	48,448
Cash Growth	-23.37%	-6.70%	-7.00%	27.27%	-9.81%	13.46%
Receivables	176,398	235,538	232,484	217,576	204,577	166,004
Inventory	69,921	53,421	53,876	46,192	43,563	42,542
Other Current Assets	11,285	10,637	15,647	7,282	8,392	7,015
Total Current Assets	296,314	347,845	353,723	326,660	300,227	264,009
Property, Plant & Equipment	156,247	145,954	135,635	126,900	113,375	107,677
Long-Term Investments	73,831	67,856	59,657	62,619	67,792	60,440
Goodwill	15,816	13,872	15,112	9,207	5,949	7,640
Other Intangible Assets	9,360	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	551,570	591,637	577,941	535,617	491,574	444,905
Accounts Payable	60,874	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	20,899	29,192	28,748	30,756	19,509	6,817
Current Portion of Long-Term Debt	10,130	10,000	-	-	10,000	-
Current Income Taxes Payable	5,509	10,138	4,531	10,706	6,766	7,863
Current Unearned Revenue	12,875	12,594	12,692	9,404	8,080	9,762
Other Current Liabilities	29,356	39,062	35,038	34,212	31,505	28,616
Total Current Liabilities	139,643	177,720	159,097	157,764	156,212	118,132
Long-Term Debt	62,075	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	21,811	6,622	5,597	3,267	2,703	2,834
Total Liabilities	233,472	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	22,095	22,091	28,912	48,546	49,844	49,604
Retained Earnings	264,695	264,552	256,303	244,892	226,294	211,195
Treasury Stock	-7,536	-4,534	-5,848	-13,063	-13,221	-11,795
Comprehensive Income & Other	25,375	24,207	17,104	16,291	16,110	10,878
Total Common Equity	311,517	313,204	303,359	303,554	285,915	266,770
Minority Interest	6,581	5,853	4,580	3,497	2,968	3,337
Shareholders' Equity	318,098	319,057	307,939	307,051	288,883	270,107
Total Liabilities & Equity	551,570	591,637	577,941	535,617	491,574	444,905
Total Debt	93,104	102,385	112,380	78,762	56,346	45,782
Net Cash (Debt)	-54,394	-54,136	-60,664	-23,152	-12,651	2,666
Net Cash Growth	-	-	-	-	-	-82.19%
Net Cash Per Share	-259.07	-255.65	-279.54	-104.42	-56.75	11.92
Filing Date Shares Outstanding	208.34	210.15	212.68	218.79	221.77	222.49
Total Common Shares Outstanding	208.34	210.15	214.11	220.78	221.71	222.49
Working Capital	156,671	170,125	194,626	168,896	144,015	145,877
Book Value Per Share	1495.22	1490.35	1416.86	1374.94	1289.56	1199.01
Tangible Book Value	286,341	290,536	280,251	289,809	275,736	253,993
Tangible Book Value Per Share	1374.38	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.