EXEO Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52,163	41,718	40,010	48,249	51,453	54,860
Short-Term Investments	14,986	-	-	-	263	750
Cash & Short-Term Investments	67,149	41,718	40,010	48,249	51,716	55,610
Cash Growth	33.25%	4.27%	-17.08%	-6.70%	-7.00%	27.27%
Receivables	191,558	305,032	279,074	235,538	232,484	217,576
Inventory	75,452	58,030	57,716	53,421	53,876	46,192
Other Current Assets	13,288	12,223	10,928	10,637	15,647	7,282
Total Current Assets	347,447	417,003	387,728	347,845	353,723	326,660
Property, Plant & Equipment	154,267	154,475	155,716	145,954	135,635	126,900
Long-Term Investments	-	81,857	65,812	67,856	59,657	62,619
Goodwill	16,194	17,239	15,124	13,872	15,112	9,207
Other Intangible Assets	12,244	12,306	9,958	8,796	7,996	4,538
Long-Term Deferred Tax Assets	-	8,272	8,165	7,312	5,816	5,692
Other Long-Term Assets	95,834	2	2	2	2	1
Total Assets	625,986	691,154	642,505	591,637	577,941	535,617
Accounts Payable	54,379	82,463	83,031	73,414	75,033	69,579
Accrued Expenses	-	4,147	3,763	3,320	3,055	3,107
Short-Term Debt	5,601	21,251	52,126	29,192	28,748	30,756
Current Portion of Long-Term Debt	20,000	20,000	-	10,000	-	-
Current Income Taxes Payable	4,276	13,430	11,712	10,138	4,531	10,706
Current Unearned Revenue	19,688	21,447	15,910	12,594	12,692	9,404
Other Current Liabilities	41,205	50,119	40,064	39,062	35,038	34,212
Total Current Liabilities	145,149	212,857	206,606	177,720	159,097	157,764
Long-Term Debt	95,962	95,989	77,063	63,193	83,632	48,006
Pension & Post-Retirement Benefits	9,701	10,406	10,772	10,549	10,861	10,310
Long-Term Deferred Tax Liabilities	-	18,695	13,589	14,496	10,815	9,219
Other Long-Term Liabilities	27,239	6,472	7,693	6,622	5,597	3,267
Total Liabilities	278,051	344,419	315,723	272,580	270,002	228,566
Common Stock	6,888	6,888	6,888	6,888	6,888	6,888
Additional Paid-In Capital	9,017	9,039	14,538	22,091	28,912	48,546
Retained Earnings	296,186	296,421	278,791	264,552	256,303	244,892
Treasury Stock	-5,825	-3,392	-2,782	-4,534	-5,848	-13,063
Comprehensive Income & Other	36,708	33,168	23,709	24,207	17,104	16,291
Total Common Equity	342,974	342,124	321,144	313,204	303,359	303,554
Minority Interest	4,961	4,611	5,638	5,853	4,580	3,497
Shareholders' Equity	347,935	346,735	326,782	319,057	307,939	307,051
Total Liabilities & Equity	625,986	691,154	642,505	591,637	577,941	535,617
Total Debt	121,563	137,240	129,189	102,385	112,380	78,762
Net Cash (Debt)	-54,414	-95,522	-89,179	-54,136	-60,664	-23,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-265.68	-465.01	-428.12	-255.65	-279.54	-104.42
Filing Date Shares Outstanding	203.22	204.08	206.9	210.15	212.68	218.79
Total Common Shares Outstanding	203.22	204.08	206.9	210.15	214.11	220.78
Working Capital	202,298	204,146	181,122	170,125	194,626	168,896
Book Value Per Share	1687.73	1676.45	1552.20	1490.35	1416.86	1374.94
Tangible Book Value	314,536	312,579	296,062	290,536	280,251	289,809
Tangible Book Value Per Share	1547.79	1531.68	1430.97	1382.49	1308.93	1312.68
Order Backlog	-	-	-	-	-	289,904