EXEO Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	41,718	40,010	48,249	51,453	54,860
Short-Term Investments	-	-	-	263	750
Cash & Short-Term Investments	41,718	40,010	48,249	51,716	55,610
Cash Growth	4.27%	-17.08%	-6.70%	-7.00%	27.27%
Receivables	305,032	279,074	235,538	232,484	217,576
Inventory	58,031	57,716	53,421	53,876	46,192
Other Current Assets	12,222	10,928	10,637	15,647	7,282
Total Current Assets	417,003	387,728	347,845	353,723	326,660
Property, Plant & Equipment	154,475	155,716	145,954	135,635	126,900
Long-Term Investments	81,857	65,812	67,856	59,657	62,619
Goodwill	17,239	15,124	13,872	15,112	9,207
Other Intangible Assets	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	2	2	2	2	1
Total Assets	691,154	642,505	591,637	577,941	535,617
Accounts Payable	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	21,251	52,126	29,192	28,748	30,756
Current Portion of Long-Term Debt	20,000	-	10,000	-	-
Current Income Taxes Payable	13,430	11,712	10,138	4,531	10,706
Current Unearned Revenue	21,447	15,910	12,594	12,692	9,404
Other Current Liabilities	50,119	40,064	39,062	35,038	34,212
Total Current Liabilities	212,857	206,606	177,720	159,097	157,764
Long-Term Debt	95,989	77,063	63,193	83,632	48,006
Pension & Post-Retirement Benefits	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	6,472	7,693	6,622	5,597	3,267
Total Liabilities	344,419	315,723	272,580	270,002	228,566
Common Stock	6,888	6,888	6,888	6,888	6,888
Additional Paid-In Capital	9,039	14,538	22,091	28,912	48,546
Retained Earnings	296,421	278,791	264,552	256,303	244,892
Treasury Stock	-3,392	-2,782	-4,534	-5,848	-13,063
Comprehensive Income & Other	33,168	23,709	24,207	17,104	16,291
Total Common Equity	342,124	321,144	313,204	303,359	303,554
Minority Interest	4,611	5,638	5,853	4,580	3,497
Shareholders' Equity	346,735	326,782	319,057	307,939	307,051
Total Liabilities & Equity	691,154	642,505	591,637	577,941	535,617
Total Debt	137,240	129,189	102,385	112,380	78,762
Net Cash (Debt)	-95,522	-89,179	-54,136	-60,664	-23,152
Net Cash Per Share	-465.00	-428.12	-255.65	-279.54	-104.42
Filing Date Shares Outstanding	204.48	206.9	210.15	212.68	218.79
Total Common Shares Outstanding	204.48	206.9	210.15	214.11	220.78
Working Capital	204,146	181,122	170,125	194,626	168,896
Book Value Per Share	1673.11	1552.20	1490.35	1416.86	1374.94
Tangible Book Value	312,579	296,062	290,536	280,251	289,809
Tangible Book Value Per Share	1528.62	1430.97	1382.49	1308.93	1312.68
Order Backlog	-	-	-	-	289,904

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