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

1,922 JPY

0.37%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

1,922

1,903.5

1,932

Previous close

1,915

Open

1,919

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Exeo Group Inc.

1,922.00

0.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	642.5B	551.6B	591.6B	570.9B
Current assets	387.7B	296.3B	347.8B	327.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.0B	38.7B	48.2B	58.0B
Other short term investments	—	—	—	45M
Accounts receivable	279.3B	176.5B	235.6B	172.0B
Other receivables	—	—	—	—
Inventory	57.7B	69.9B	53.4B	82.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.7B	11.2B	10.5B	15.2B
Non current assets	254.8B	255.3B	243.8B	243.6B
Properties	5.2B	39.7B	4.3B	36.1B
Land and improvements	63.4B	63.6B	63.2B	63.2B
Machinery furniture equipment	33.8B	—	24.5B	—
Construction in progress	441M	—	4.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	40.2B	41.0B	36.5B	38.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.0B	9.4B	8.8B	8.4B
Investments and advances	—	—	—	—
Other non current assets	6.0B	73.8B	5.2B	74.0B
Total liabilities	315.7B	233.5B	272.4B	260.2B
Current liabilities	206.6B	139.6B	177.7B	152.4B
Accounts payable	83.0B	60.9B	73.4B	49.5B
Accrued expenses	—	—	—	—
Short term debt	52.1B	31.0B	39.2B	42.9B
Deferred revenue	—	—	—	—
Tax payable	11.7B	5.5B	10.1B	2.6B
Pensions	3.8B	—	3.3B	—
Other current liabilities	38.2B	24.8B	37.8B	31.9B
Non current liabilities	109.1B	93.8B	94.7B	107.8B
Long term provisions	—	769M	—	737M
Long term debt	77.1B	62.1B	63.2B	76.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.6B	—	14.3B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	21.0B	6.6B	20.5B
Shareholders equity
Common stock	6.9B	6.9B	6.9B	6.9B
Retained earnings	278.8B	264.7B	264.7B	255.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	326.8B	318.1B	319.2B	310.7B
Additional paid in capital	14.5B	22.1B	22.1B	22.1B
Treasury stock	2.8B	7.5B	4.5B	3.9B
Minority interest	5.6B	6.6B	5.9B	5.9B