EXEO Group, Inc. (1951.T) - Balance Sheet Statement

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1951.T
Financials

1666 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,249	51,453	54,860	42,785	47,550	41,805	26,095	15,431	16,244	12,526	10,293	8,306	5,849	17,185	6,136	6,317	6,576	16,728	8,532	9,478
Short Term Investments Numbers are in millions	0	263	750	910	898	895	4,499	63	91	11,765	5,919	6,315	6,515	499	16,630	20,001	8,902	11,065	68	6,660
Cash and Short Term Investments Numbers are in millions	48,249	51,716	55,610	43,695	48,448	42,700	30,594	15,494	16,335	24,291	16,212	14,621	12,364	17,684	22,766	26,318	15,478	27,793	8,600	16,138
Net Receivables Numbers are in millions	235,538	232,484	217,576	204,577	166,004	156,203	92,184	96,080	93,055	84,691	92,242	86,168	76,243	82,340	70,718	71,925	80,663	76,433	75,137	65,920
Inventory Numbers are in millions	53,421	53,877	46,194	43,564	42,542	38,401	27,617	24,159	21,515	22,010	22,521	24,082	21,799	25,617	19,404	21,097	18,886	0	0	0
Other Current Assets Numbers are in millions	10,637	15,646	7,280	8,391	7,015	4,404	5,885	6,662	7,045	7,821	6,681	7,035	5,604	7,825	6,351	6,977	6,706	7,428	7,105	5,820
Total Current Assets Numbers are in millions	347,845	353,723	326,660	300,227	264,009	241,708	156,280	142,395	137,950	138,813	137,656	131,906	116,010	133,466	119,239	126,317	121,733	131,407	110,291	105,434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145,954	135,635	126,900	113,375	107,677	97,955	62,664	62,002	59,830	52,005	50,767	47,707	47,736	48,447	45,228	38,138	37,309	36,728	36,786	35,450
Goodwill Numbers are in millions	13,872	15,112	9,207	5,949	7,640	10,259	658	1,053	1,983	3,065	0	2,621	3,294	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,796	7,996	4,538	4,230	5,137	4,503	3,251	3,361	4,494	3,213	4,894	2,037	1,644	2,435	2,932	3,244	3,510	3,452	1,060	975
Goodwill and Intangible Assets Numbers are in millions	22,668	23,108	13,745	10,179	12,777	14,762	3,909	4,414	6,477	6,278	4,894	4,658	4,938	2,435	2,932	3,244	3,510	3,452	1,060	975
Long Term Investments Numbers are in millions	35,489	59,657	62,619	67,792	60,440	57,742	15,334	17,030	17,686	5,131	8,072	3,532	357	6,502	-10,251	-14,561	-1,796	-2,227	8,595	391
Tax Assets Numbers are in millions	7,312	5,816	5,692	-8,444	-8,660	4,314	22,446	14,583	13,558	23,539	13,494	916	617	495	924	701	1,518	13,195	3,100	3,446
Other Non-Current Assets Numbers are in millions	32,369	-1	-1	8,444	8,660	-1	2,996	3,012	2,798	2,655	2,207	11,691	11,630	5,573	22,056	25,716	14,681	3,930	2,808	8,584
Total Non-Current Assets Numbers are in millions	243,792	224,215	208,955	191,346	180,894	174,772	107,349	101,041	100,349	89,608	79,434	68,504	65,278	63,452	60,889	53,238	55,222	55,078	52,349	48,846
Total Assets Numbers are in millions	591,637	577,941	535,617	491,574	444,905	416,483	263,632	243,438	238,301	228,422	217,091	200,412	181,291	196,918	180,128	179,555	176,955	186,485	162,640	154,280
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,414	75,033	69,579	74,890	60,037	59,265	34,802	36,606	37,629	35,193	35,089	35,553	31,025	35,482	28,722	28,729	33,455	34,534	34,040	29,587
Short Term Debt Numbers are in millions	39,192	28,748	30,756	29,509	6,817	13,069	1,012	826	5,016	-9,129	-2,349	3,563	1,452	18,674	325	1,551	1,646	1,138	5,411	11,870
Tax Payables Numbers are in millions	10,138	4,531	10,706	6,766	7,863	7,498	5,004	4,142	2,562	1,964	5,441	6,663	3,809	4,419	3,738	5,120	3,015	7,408	5,515	5,006
Deferred Revenue Numbers are in millions	0	21,868	24,773	21,840	25,402	17,579	10,473	9,534	8,320	11,309	9,899	10,256	0	17,603	0	0	17,047	54,047	50,361	14,419
Other Current Liabilities Numbers are in millions	54,976	50,785	46,723	45,047	43,415	34,574	22,343	19,709	10,394	13,173	8,741	18,137	17,671	16,458	16,709	18,863	18,473	24,692	20,304	15,896
Total Current Liabilities Numbers are in millions	177,720	159,097	157,764	156,212	118,132	114,406	63,161	61,283	72,241	63,819	66,720	63,916	53,957	75,033	49,494	54,263	56,589	67,772	65,270	62,359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,193	86,036	49,257	27,548	38,965	14,659	10,010	11,390	2,413	5,974	5,367	5,694	6,310	2,470	17,450	15,000	15,000	15,000	0	4,500
Deferred Revenue Non-Current Numbers are in millions	0	10,861	10,310	8,611	9,186	9,887	5,342	5,182	5,053	4,944	4,853	5,097	5,285	4,790	4,879	6,251	6,519	11,419	0	13,752
Deferred Tax Liabilities Non-Current Numbers are in millions	14,496	10,815	9,219	8,328	5,681	6,965	7,293	5,244	5,557	5,732	3,532	2,131	1,042	1,411	852	723	313	363	617	1,339
Other Non-Current Liabilities Numbers are in millions	17,172	3,194	2,016	1,992	2,835	2,757	9,019	2,062	1,799	1,187	935	1,189	1,290	982	2,146	1,440	2,961	795	21,178	5,211
Total Non-Current Liabilities Numbers are in millions	94,861	110,906	70,802	46,479	56,667	34,268	24,371	23,878	14,822	17,837	14,687	14,111	13,927	9,653	25,327	23,414	24,793	27,577	21,795	24,802
Total Liabilities Numbers are in millions	272,581	270,003	228,566	202,691	174,799	148,674	87,532	85,161	87,063	81,656	81,407	78,027	67,884	84,686	74,821	77,677	81,382	95,349	87,065	87,161
Equity:
Preferred Stock Numbers are in millions	0	286,256	287,263	269,805	255,892	252,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888	6,888
Retained Earnings Numbers are in millions	264,552	256,303	244,892	226,294	211,195	204,647	169,883	156,477	147,004	137,957	130,822	118,296	109,067	103,315	97,590	91,184	84,023	75,537	66,340	58,750
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,206	17,102	16,291	16,110	10,877	11,381	14,175	10,757	11,062	11,843	5,621	3,136	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,560	40,167	35,483	36,623	37,809	41,334	-15,089	-5,275	-13,971	1,692	-7,842	-6,108	-3,786	-4,658	-5,263	-2,535	-2,485	2,054	-5,638	-3,444
Total Shareholders Equity Numbers are in millions	313,206	303,358	303,554	285,915	266,769	264,250	175,858	158,090	150,983	146,537	135,489	122,211	113,388	106,545	100,140	95,970	88,799	84,479	69,384	63,480
Total Equity Numbers are in millions	319,059	307,938	307,051	288,883	270,106	267,809	176,100	158,277	151,238	146,766	135,684	122,385	113,407	112,232	105,307	101,878	95,573	91,136	75,575	67,119
Total Liabilities & Shareholders Equity Numbers are in millions	591,637	577,941	535,617	491,574	444,905	416,483	263,632	243,438	238,301	228,422	217,091	200,412	181,291	196,918	180,128	179,555	176,955	186,485	162,640	154,280

EXEO Group, Inc.

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TSE:1951.T