EXEO Group, Inc. (TYO:1951)
Japan
· Delayed Price · Currency is JPY 2,762.50
+58.50 (2.16%)
Mar 10, 2026, 2:15 PM JST
EXEO Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56,823 | 40,010 | 48,249 | 51,453 | 54,860 | 42,785 | Upgrade
|
| Short-Term Investments | - | - | - | 263 | 750 | 910 | Upgrade
|
| Cash & Short-Term Investments | 56,823 | 40,010 | 48,249 | 51,716 | 55,610 | 43,695 | Upgrade
|
| Cash Growth | 13.47% | -17.08% | -6.70% | -7.00% | 27.27% | -9.81% | Upgrade
|
| Receivables | 225,496 | 279,074 | 235,538 | 232,484 | 217,576 | 204,577 | Upgrade
|
| Inventory | 92,219 | 57,716 | 53,421 | 53,876 | 46,192 | 43,563 | Upgrade
|
| Other Current Assets | 16,630 | 10,928 | 10,637 | 15,647 | 7,282 | 8,392 | Upgrade
|
| Total Current Assets | 391,168 | 387,728 | 347,845 | 353,723 | 326,660 | 300,227 | Upgrade
|
| Property, Plant & Equipment | 153,155 | 155,716 | 145,954 | 135,635 | 126,900 | 113,375 | Upgrade
|
| Long-Term Investments | - | 65,812 | 67,856 | 59,657 | 62,619 | 67,792 | Upgrade
|
| Goodwill | 19,245 | 15,124 | 13,872 | 15,112 | 9,207 | 5,949 | Upgrade
|
| Other Intangible Assets | 9,902 | 9,958 | 8,796 | 7,996 | 4,538 | 4,230 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,165 | 7,312 | 5,816 | 5,692 | - | Upgrade
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| Other Long-Term Assets | 85,958 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 659,428 | 642,505 | 591,637 | 577,941 | 535,617 | 491,574 | Upgrade
|
| Accounts Payable | 72,559 | 83,031 | 73,414 | 75,033 | 69,579 | 74,890 | Upgrade
|
| Accrued Expenses | - | 3,763 | 3,320 | 3,055 | 3,107 | 5,462 | Upgrade
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| Short-Term Debt | 41,337 | 52,126 | 29,192 | 28,748 | 30,756 | 19,509 | Upgrade
|
| Current Portion of Long-Term Debt | 20,000 | - | 10,000 | - | - | 10,000 | Upgrade
|
| Current Income Taxes Payable | 5,663 | 11,712 | 10,138 | 4,531 | 10,706 | 6,766 | Upgrade
|
| Current Unearned Revenue | 20,403 | 15,910 | 12,594 | 12,692 | 9,404 | 8,080 | Upgrade
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| Other Current Liabilities | 37,466 | 40,064 | 39,062 | 35,038 | 34,212 | 31,505 | Upgrade
|
| Total Current Liabilities | 197,428 | 206,606 | 177,720 | 159,097 | 157,764 | 156,212 | Upgrade
|
| Long-Term Debt | 96,243 | 77,063 | 63,193 | 83,632 | 48,006 | 26,837 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,619 | 10,772 | 10,549 | 10,861 | 10,310 | 8,611 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13,589 | 14,496 | 10,815 | 9,219 | 8,328 | Upgrade
|
| Other Long-Term Liabilities | 23,474 | 7,693 | 6,622 | 5,597 | 3,267 | 2,703 | Upgrade
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| Total Liabilities | 327,764 | 315,723 | 272,580 | 270,002 | 228,566 | 202,691 | Upgrade
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| Common Stock | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | Upgrade
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| Additional Paid-In Capital | 15,255 | 14,538 | 22,091 | 28,912 | 48,546 | 49,844 | Upgrade
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| Retained Earnings | 284,915 | 278,791 | 264,552 | 256,303 | 244,892 | 226,294 | Upgrade
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| Treasury Stock | -7,115 | -2,782 | -4,534 | -5,848 | -13,063 | -13,221 | Upgrade
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| Comprehensive Income & Other | 27,705 | 23,709 | 24,207 | 17,104 | 16,291 | 16,110 | Upgrade
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| Total Common Equity | 327,648 | 321,144 | 313,204 | 303,359 | 303,554 | 285,915 | Upgrade
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| Minority Interest | 4,016 | 5,638 | 5,853 | 4,580 | 3,497 | 2,968 | Upgrade
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| Shareholders' Equity | 331,664 | 326,782 | 319,057 | 307,939 | 307,051 | 288,883 | Upgrade
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| Total Liabilities & Equity | 659,428 | 642,505 | 591,637 | 577,941 | 535,617 | 491,574 | Upgrade
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| Total Debt | 157,580 | 129,189 | 102,385 | 112,380 | 78,762 | 56,346 | Upgrade
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| Net Cash (Debt) | -100,757 | -89,179 | -54,136 | -60,664 | -23,152 | -12,651 | Upgrade
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| Net Cash Per Share | -492.11 | -428.12 | -255.65 | -279.54 | -104.42 | -56.75 | Upgrade
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| Filing Date Shares Outstanding | 204.74 | 206.9 | 210.15 | 212.68 | 218.79 | 221.77 | Upgrade
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| Total Common Shares Outstanding | 204.74 | 206.9 | 210.15 | 214.11 | 220.78 | 221.71 | Upgrade
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| Working Capital | 193,740 | 181,122 | 170,125 | 194,626 | 168,896 | 144,015 | Upgrade
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| Book Value Per Share | 1600.28 | 1552.20 | 1490.35 | 1416.86 | 1374.94 | 1289.56 | Upgrade
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| Tangible Book Value | 298,501 | 296,062 | 290,536 | 280,251 | 289,809 | 275,736 | Upgrade
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| Tangible Book Value Per Share | 1457.92 | 1430.97 | 1382.49 | 1308.93 | 1312.68 | 1243.65 | Upgrade
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| Order Backlog | - | - | - | - | 289,904 | 289,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.