Exeo Group Inc. (1951) - Financials, balance sheet (annual)

1,915 JPY

Last update Jul 11, 3:24 PM JST

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1,915

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1,931.5

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Exeo Group Inc.

1,915.00

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	642.5B	591.6B	577.9B	535.6B
Current assets	387.7B	347.8B	353.7B	326.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.0B	48.2B	51.5B	54.9B
Other short term investments	—	—	263M	750M
Accounts receivable	279.3B	235.6B	232.6B	217.6B
Other receivables	—	—	—	—
Inventory	57.7B	53.4B	53.9B	46.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.7B	10.5B	15.6B	7.2B
Non current assets	254.8B	243.8B	224.2B	209.0B
Properties	5.2B	4.3B	3.6B	2.7B
Land and improvements	63.4B	63.2B	62.7B	61.6B
Machinery furniture equipment	33.8B	24.5B	19.1B	17.1B
Construction in progress	441M	4.4B	10.5B	5.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	40.2B	36.5B	38.2B	23.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.0B	8.8B	8.0B	4.5B
Investments and advances	—	—	—	—
Other non current assets	6.0B	5.2B	5.4B	4.6B
Total liabilities	315.7B	272.4B	270.0B	228.6B
Current liabilities	206.6B	177.7B	159.1B	157.8B
Accounts payable	83.0B	73.4B	75.0B	69.6B
Accrued expenses	—	—	—	—
Short term debt	52.1B	39.2B	28.7B	30.8B
Deferred revenue	—	—	—	—
Tax payable	11.7B	10.1B	4.5B	10.7B
Pensions	3.8B	3.3B	3.1B	3.1B
Other current liabilities	38.2B	37.8B	33.4B	32.7B
Non current liabilities	109.1B	94.7B	110.9B	70.8B
Long term provisions	—	—	—	—
Long term debt	77.1B	63.2B	83.6B	48.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.6B	14.3B	10.8B	9.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	6.6B	5.6B	3.3B
Shareholders equity
Common stock	6.9B	6.9B	6.9B	6.9B
Retained earnings	278.8B	264.7B	256.3B	244.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	326.8B	319.2B	307.9B	307.1B
Additional paid in capital	14.5B	22.1B	28.9B	48.5B
Treasury stock	2.8B	4.5B	5.8B	13.1B
Minority interest	5.6B	5.9B	4.6B	3.5B