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

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1951.T
Financials

1592.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,158	47,431	58,013	50,422	47,031	51,453	56,273	51,222	56,303	54,860	60,478	42,783	57,013	42,785	44,431	54,214	67,970	47,550	46,596	43,163	54,301	41,805	46,876	20,619	31,117	26,095	22,275	23,157	29,565	15,431	11,950	15,796	20,462	16,244	9,732	11,017	8,539	12,526	9,522	9,321	8,650	10,293	6,939	7,636	8,852	8,306	7,360	7,215	4,889	5,849	6,449	6,212	9,227	17,185	6,886	6,551	6,948	6,136	6,096	6,084	5,656	6,317
Short Term Investments Numbers are in millions	0	818	45	96	123	263	262	270	263	750	720	713	1,711	910	1,898	5,898	898	898	897	896	1,894	895	1,860	10,799	11,699	4,499	1,564	5,864	3,563	63	66	3,757	2,170	91	8,541	15,053	25,456	11,765	14,447	18,034	11,822	5,919	9,619	4,217	8,115	6,315	3,723	13,219	17,716	6,515	2,716	12,314	25,003	499	13,099	23,128	29,524	16,630	13,930	22,526	22,108	20,001
Cash and Short Term Investments Numbers are in millions	57,158	48,249	58,058	50,518	47,154	51,716	56,535	51,492	56,566	55,610	61,198	43,496	58,724	43,695	46,329	60,112	68,868	48,448	47,493	44,059	56,195	42,700	48,736	31,418	42,816	30,594	23,839	29,021	33,128	15,494	12,016	19,553	22,632	16,335	18,273	26,070	33,995	24,291	23,969	27,355	20,472	16,212	16,558	11,853	16,967	14,621	11,083	20,434	22,605	12,364	9,165	18,526	34,230	17,684	19,985	29,679	36,472	22,766	20,026	28,610	27,764	26,318
Net Receivables Numbers are in millions	156,931	235,538	171,987	173,385	167,614	232,567	177,299	167,560	149,957	217,644	153,314	147,599	132,362	204,657	108,571	102,438	98,448	166,098	94,579	100,013	86,729	156,361	87,633	50,769	50,289	96,099	51,586	50,242	48,625	99,813	48,628	45,634	46,309	96,410	41,588	40,272	43,097	89,667	47,622	48,189	53,393	96,438	49,900	54,131	50,231	90,282	49,231	50,204	42,982	79,282	41,928	39,485	41,760	85,913	43,673	40,412	34,862	74,246	39,196	37,187	36,765	76,354
Inventory Numbers are in millions	63,068	53,421	82,092	72,631	65,882	53,877	74,916	68,010	63,931	46,194	62,697	51,685	45,739	43,564	83,816	65,637	54,045	42,542	74,756	64,599	54,775	38,401	61,563	40,966	35,862	27,617	46,950	40,390	34,094	24,159	41,617	33,160	30,496	21,515	45,242	39,251	31,793	22,010	36,776	29,965	27,158	22,521	45,030	40,650	35,273	24,082	39,840	31,499	30,934	21,799	36,084	30,651	27,013	25,617	46,831	35,646	30,295	19,404	37,347	31,020	29,992	21,097
Other Current Assets Numbers are in millions	9,583	10,637	15,213	14,516	15,155	15,563	16,726	11,357	10,129	7,212	7,627	7,280	6,281	8,311	10,392	8,734	10,778	6,921	11,426	6,086	5,344	4,246	6,537	5,662	2,864	1,970	6,687	6,751	5,940	2,929	7,802	7,928	9,250	3,690	9,476	8,626	7,684	2,845	7,834	6,031	6,974	2,485	7,855	7,628	7,221	2,921	5,886	5,469	5,468	2,565	7,025	6,281	7,149	4,252	7,961	6,315	6,547	2,823	7,794	7,658	7,399	2,548
Total Current Assets Numbers are in millions	286,740	347,845	327,350	311,050	295,805	353,723	325,476	298,419	280,583	326,660	284,836	250,060	243,106	300,227	249,108	236,921	232,139	264,009	228,254	214,757	203,043	241,708	204,469	128,815	131,831	156,280	129,062	126,404	121,787	142,395	110,063	106,275	108,687	137,950	114,579	114,219	116,569	138,813	116,201	111,540	107,997	137,656	119,343	114,262	109,692	131,906	106,040	107,606	101,989	116,010	94,202	94,943	110,152	133,466	118,450	112,052	108,176	119,239	104,363	104,475	101,920	126,317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,377	145,954	146,317	145,121	141,089	135,635	133,304	131,524	129,268	126,900	123,697	120,136	117,931	113,375	108,612	108,424	107,168	107,677	105,305	103,326	97,946	97,955	96,757	62,614	62,608	62,664	61,892	62,228	62,022	62,002	59,255	58,632	59,271	59,830	52,885	52,744	52,025	52,005	51,304	50,463	50,761	50,767	51,220	49,748	47,876	47,707	47,865	47,962	47,936	47,736	47,403	47,601	48,131	48,447	46,416	46,847	46,425	45,228	45,486	45,895	45,491	38,138
Goodwill Numbers are in millions	13,625	13,872	14,842	14,388	14,686	15,112	16,717	16,294	12,048	9,207	9,072	5,507	5,705	5,949	6,312	6,697	7,199	7,640	12,497	10,407	9,809	10,259	9,780	6,657	756	658	757	855	954	1,053	1,188	1,453	1,718	1,983	2,248	2,512	2,777	3,065	3,353	0	0	1,940	2,110	2,281	2,451	2,621	2,790	2,958	3,126	3,294	3,460	0	0	98	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,989	8,796	8,422	8,156	7,970	7,996	7,411	7,348	7,014	4,538	4,543	4,654	4,144	4,230	4,486	4,615	4,787	5,137	4,411	4,467	4,322	4,503	4,043	3,003	3,137	3,251	3,233	3,286	3,306	3,361	3,373	3,451	5,260	4,494	3,623	3,325	3,222	3,213	2,882	4,395	4,576	2,954	3,015	2,604	2,521	2,037	1,385	1,384	1,448	1,644	1,852	2,048	2,229	2,435	2,518	2,736	2,894	2,932	2,994	3,058	3,132	3,244
Goodwill and Intangible Assets Numbers are in millions	22,614	22,668	23,264	22,544	22,656	23,108	24,128	23,642	19,062	13,745	13,615	10,161	9,849	10,179	10,798	11,312	11,986	12,777	16,908	14,874	14,131	14,762	13,823	9,660	3,893	3,909	3,990	4,141	4,260	4,414	4,561	4,904	6,978	6,477	5,871	5,837	5,999	6,278	6,235	4,395	4,576	4,894	5,125	4,885	4,972	4,658	4,175	4,342	4,574	4,938	5,312	2,048	2,229	2,435	2,518	2,736	2,894	2,932	2,994	3,058	3,132	3,244
Long Term Investments Numbers are in millions	74,196	35,489	73,988	70,007	68,223	32,556	67,612	67,267	69,532	62,619	70,445	70,539	69,014	36,797	58,806	60,856	60,491	33,823	63,274	60,574	59,388	37,022	55,465	44,127	43,112	15,334	38,348	36,948	36,600	17,030	33,433	32,447	33,303	17,686	34,290	31,712	32,807	5,131	25,064	22,776	22,190	8,072	18,749	17,342	16,869	3,532	14,375	13,577	0	357	0	0	0	6,502	0	0	0	-10,251	0	0	0	-14,561
Tax Assets Numbers are in millions	0	7,312	-73,988	-70,007	-68,223	5,816	-67,612	-67,267	-69,532	5,692	-70,445	-70,539	-69,014	22,551	-58,806	-60,856	-60,491	17,957	-63,274	-60,574	-59,388	4,314	-55,465	-44,127	-43,112	22,446	-38,348	-36,948	-36,600	14,583	-33,433	-32,447	-33,303	13,558	-34,290	-31,712	-32,807	23,539	-25,064	-22,776	-22,190	13,494	-18,749	-17,342	-16,869	916	-14,375	-13,577	0	617	0	0	0	495	0	0	0	924	0	0	0	701
Other Non-Current Assets Numbers are in millions	1	32,369	73,988	70,007	68,224	27,100	67,612	67,267	69,533	-1	70,445	70,539	69,015	8,444	58,806	60,857	60,491	8,660	63,275	60,574	59,389	20,719	55,465	44,127	43,113	2,996	38,348	36,949	36,600	3,012	33,433	32,447	33,303	2,798	34,291	31,713	32,808	2,655	25,065	22,777	22,190	2,207	18,749	17,343	16,870	11,691	14,375	13,577	13,329	11,630	12,054	12,184	12,122	5,573	12,886	13,391	13,366	22,056	11,703	11,148	12,115	25,716
Total Non-Current Assets Numbers are in millions	245,188	243,792	243,569	237,672	231,969	224,215	225,044	222,433	217,863	208,955	207,757	200,836	196,795	191,346	178,216	180,593	179,645	180,894	185,488	178,774	171,466	174,772	166,045	116,401	109,614	107,349	104,230	103,318	102,882	101,041	97,249	95,983	99,552	100,349	93,047	90,294	90,832	89,608	82,604	77,635	77,527	79,434	75,094	71,976	69,718	68,504	66,415	65,881	65,839	65,278	64,769	61,833	62,482	63,452	61,820	62,974	62,685	60,889	60,183	60,101	60,738	53,238
Total Assets Numbers are in millions	531,928	591,637	570,920	548,724	527,774	577,941	550,522	520,854	498,446	535,617	492,594	450,897	439,901	491,574	427,325	417,515	411,785	444,905	413,742	393,532	374,510	416,483	370,516	245,218	241,445	263,632	233,294	229,722	224,669	243,438	207,313	202,260	208,241	238,301	207,627	204,514	207,402	228,422	198,806	189,175	185,525	217,091	194,438	186,237	179,411	200,412	172,457	173,489	167,829	181,291	158,971	156,776	172,634	196,918	180,270	175,026	170,861	180,128	164,546	164,576	162,658	179,555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,791	73,414	49,457	52,474	50,106	75,033	53,445	53,556	51,401	69,579	46,792	52,494	47,585	74,890	53,090	47,576	41,500	60,037	45,700	46,272	39,609	59,265	38,912	22,824	21,200	34,802	23,629	22,120	22,517	36,606	22,086	20,193	21,784	37,629	20,556	19,719	17,901	35,193	21,827	21,047	19,194	35,089	24,093	23,949	22,493	35,553	23,350	23,841	21,531	31,025	20,489	18,901	19,492	35,482	25,679	22,097	19,208	28,722	19,663	18,769	19,381	28,729
Short Term Debt Numbers are in millions	29,843	40,306	42,890	12,311	9,118	28,748	37,808	32,727	24,687	30,756	44,395	15,638	16,083	29,509	10,486	5,421	6,024	6,817	6,094	11,478	7,275	13,069	13,482	1,809	1,048	1,012	867	752	910	826	5,888	6,024	6,059	13,336	0	0	0	2,180	2,458	0	0	7,550	5,050	0	0	3,563	0	0	0	1,237	5,340	1,423	16,845	18,536	18,216	18,237	4,117	0	0	0	0	0
Tax Payables Numbers are in millions	2,613	10,138	2,642	3,955	1,697	4,531	1,852	3,390	1,372	10,706	3,523	5,275	1,623	6,766	2,088	3,290	1,302	7,863	3,504	4,158	1,173	7,498	1,393	2,145	776	5,004	1,970	2,787	708	4,142	630	1,375	559	2,562	1,664	1,610	468	1,964	796	2,283	474	5,441	3,156	4,539	1,794	6,663	2,770	3,144	0	3,809	1,578	1,328	757	4,419	2,114	1,556	493	3,738	2,306	1,945	802	5,120
Deferred Revenue Numbers are in millions	13,498	12,594	28,175	26,447	20,363	21,868	20,720	23,256	18,217	24,773	18,759	19,376	13,676	21,840	17,509	19,427	16,866	25,402	17,891	14,014	11,067	17,579	11,246	9,178	7,027	10,473	7,155	7,829	5,365	9,534	6,906	6,724	6,126	8,320	0	0	0	11,309	8,575	0	0	9,899	11,035	0	0	10,256	0	0	0	-1,237	7,871	8,483	7,581	17,603	9,903	8,672	7,895	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,239	51,406	31,850	29,732	31,410	33,448	26,705	22,718	28,164	32,656	24,174	17,964	23,291	29,973	18,141	15,853	23,184	25,876	17,622	18,045	17,840	24,493	17,182	11,326	13,687	16,874	11,544	11,003	11,437	14,317	9,357	7,918	11,051	12,956	23,050	22,276	23,175	15,137	12,815	19,663	18,453	14,182	10,997	20,988	19,817	14,544	18,949	19,744	19,090	22,932	7,161	6,699	7,808	3,412	8,064	7,581	7,914	20,772	20,509	19,319	17,574	25,534
Total Current Liabilities Numbers are in millions	125,371	177,720	152,372	120,964	110,997	159,097	138,678	132,257	122,469	157,764	134,120	105,472	100,635	156,212	99,226	88,277	87,574	118,132	87,307	89,809	75,791	114,406	80,822	45,137	42,962	63,161	43,195	41,704	40,229	61,283	44,237	40,859	45,020	72,241	43,606	41,995	41,076	63,819	45,675	40,710	37,647	66,720	51,175	44,937	42,310	63,916	42,299	43,585	40,621	53,957	40,861	35,506	51,726	75,033	61,862	56,587	39,134	49,494	40,172	38,088	36,955	54,263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,348	63,193	75,993	86,187	84,354	83,632	83,972	59,363	49,167	48,006	39,210	27,899	27,467	26,837	38,263	38,383	38,921	38,965	40,229	20,307	14,720	14,659	14,120	10,156	10,156	10,010	10,728	10,878	11,228	11,390	1,732	1,898	2,243	2,413	7,730	8,025	8,481	5,974	6,074	5,000	5,000	5,367	5,441	5,514	5,605	5,694	5,895	6,022	6,203	6,310	0	1,691	1,978	2,139	2,833	3,091	17,667	17,450	15,000	15,000	15,000	15,000
Deferred Revenue Non-Current Numbers are in millions	0	2,929	0	0	0	10,861	0	0	0	10,310	0	0	0	8,611	0	0	0	9,186	0	0	0	9,887	0	0	0	5,342	0	0	0	5,182	0	0	0	5,053	0	0	0	4,944	0	0	0	4,853	0	0	0	5,097	0	0	0	5,285	0	0	0	4,790	0	0	0	4,879	0	0	0	6,251
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,496	0	0	0	10,815	0	0	0	9,219	0	0	0	8,328	0	0	0	5,681	0	0	0	6,965	0	0	0	7,293	0	0	0	5,244	0	0	0	5,557	0	0	0	5,732	0	0	0	3,532	0	0	0	2,131	0	0	0	1,042	0	0	0	1,411	0	0	0	852	0	0	0	723
Other Non-Current Liabilities Numbers are in millions	31,001	14,237	31,855	29,484	28,244	5,598	24,768	23,970	23,711	3,267	23,068	21,098	20,775	2,703	17,720	17,705	17,693	2,835	19,114	18,576	19,039	2,757	19,571	12,056	12,333	1,726	13,059	12,830	12,943	2,062	12,356	11,807	12,100	1,799	11,946	11,503	12,057	1,187	9,519	7,977	7,939	935	8,807	8,602	8,486	1,189	7,836	7,762	7,364	1,290	9,440	7,531	7,520	1,313	8,212	8,163	8,251	2,146	8,529	8,712	8,413	1,440
Total Non-Current Liabilities Numbers are in millions	94,349	94,855	107,848	115,671	112,598	110,906	108,740	83,333	72,878	70,802	62,278	48,997	48,242	46,479	55,983	56,088	56,614	56,667	59,343	38,883	33,759	34,268	33,691	22,212	22,489	24,371	23,787	23,708	24,171	23,878	14,088	13,705	14,343	14,822	19,676	19,528	20,538	17,837	15,593	12,977	12,939	14,687	14,248	14,116	14,091	14,111	13,731	13,784	13,567	13,927	9,440	9,222	9,498	9,653	11,045	11,254	25,918	25,327	23,529	23,712	23,413	23,414
Total Liabilities Numbers are in millions	219,720	272,575	260,220	236,635	223,595	270,003	247,418	215,590	195,347	228,566	196,398	154,469	148,877	202,691	155,209	144,365	144,188	174,799	146,650	128,692	109,550	148,674	114,513	67,349	65,451	87,532	66,982	65,412	64,400	85,161	58,325	54,564	59,363	87,063	63,282	61,523	61,614	81,656	61,268	53,687	50,586	81,407	65,423	59,053	56,401	78,027	56,030	57,369	54,188	67,884	50,301	44,728	61,224	84,686	72,907	67,841	65,052	74,821	63,701	61,800	60,368	77,677
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	281,121	0	0	0	281,486	287,263	275,793	275,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	6,888	6,888
Retained Earnings Numbers are in millions	261,415	264,552	255,486	258,185	253,459	256,303	244,829	245,887	242,188	244,892	233,384	233,170	227,533	226,294	214,676	214,162	209,779	211,195	206,735	206,643	202,712	204,647	193,601	173,379	170,208	169,883	161,676	160,646	157,064	156,477	147,794	147,302	146,068	147,004	139,675	139,294	137,575	137,957	133,167	131,801	129,559	130,822	124,919	123,432	119,423	118,296	112,180	111,580	109,643	109,067	105,036	105,807	102,601	103,315	98,779	98,797	97,251	97,590	92,673	92,244	91,263	91,184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,717	24,206	24,247	21,348	17,951	17,102	20,608	19,092	16,815	16,291	16,847	17,262	16,849	43,511	10,302	10,074	9,572	10,878	12,514	11,337	10,520	11,382	11,645	14,994	14,554	14,176	12,719	11,952	11,874	10,759	10,208	9,687	10,292	11,063	11,628	10,928	12,154	11,843	7,542	7,105	7,046	5,621	4,356	3,706	3,497	3,136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,056	17,560	18,206	19,884	-260,347	23,065	25,958	28,603	-249,076	-251,780	-240,272	-240,058	36,899	9,222	37,613	38,992	38,403	37,808	37,742	36,863	41,434	41,333	40,854	-17,511	-15,875	-15,089	-15,179	-15,381	-15,744	-16,034	-16,167	-16,442	-14,629	-13,972	-14,090	-14,365	-11,063	-10,151	-10,248	-10,491	-8,732	-7,842	-7,317	-7,038	-6,977	-6,109	-2,778	-2,480	-2,890	-2,567	-3,272	-757	-3,624	-3,658	-3,754	-4,128	-4,130	-4,338	-3,498	-1,154	-1,643	-2,102
Total Shareholders Equity Numbers are in millions	306,076	313,206	304,827	306,305	299,072	303,358	298,283	300,470	298,301	303,554	292,640	293,133	288,169	285,915	269,479	270,116	264,642	266,769	263,879	261,731	261,554	264,250	252,988	177,750	175,775	175,858	166,104	164,105	160,082	158,090	148,723	147,435	148,619	150,983	144,101	142,745	145,554	146,537	137,349	135,303	134,761	135,489	128,846	126,988	122,831	122,211	116,290	115,988	113,641	113,388	108,652	111,938	105,865	106,545	101,913	101,557	100,009	100,140	96,063	97,978	96,508	95,970
Total Equity Numbers are in millions	312,208	319,059	310,700	312,089	304,179	307,938	303,104	305,264	303,099	307,051	296,196	296,428	291,024	288,883	272,116	273,150	267,597	270,106	267,092	264,840	264,960	267,809	256,003	177,869	175,994	176,100	166,312	164,310	160,269	158,277	148,988	147,696	148,878	151,238	144,345	142,991	145,788	146,766	137,538	135,488	134,939	135,684	129,015	127,184	123,010	122,385	116,427	116,120	113,641	113,407	108,670	112,048	111,410	112,232	107,363	107,185	105,809	105,307	100,845	102,776	102,290	101,878
Total Liabilities & Shareholders Equity Numbers are in millions	531,928	591,634	570,920	548,724	527,774	577,941	550,522	520,854	498,446	535,617	492,594	450,897	439,901	491,574	427,325	417,515	411,785	444,905	413,742	393,532	374,510	416,483	370,516	245,218	241,445	263,632	233,294	229,722	224,669	243,438	207,313	202,260	208,241	238,301	207,627	204,514	207,402	228,422	198,806	189,175	185,525	217,091	194,438	186,237	179,411	200,412	172,457	173,489	167,829	181,291	158,971	156,776	172,634	196,918	180,270	175,026	170,861	180,128	164,546	164,576	162,658	179,555

EXEO Group, Inc.

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TSE:1951.T