EXEO Group, Inc. (1951.T)

JPY 1725.5

(1.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 591.63 Billion 577.94 Billion 535.61 Billion 491.57 Billion 444.9 Billion 416.48 Billion
Total Current Assets 347.84 Billion 353.72 Billion 326.66 Billion 300.22 Billion 264 Billion 241.7 Billion
Cash And Short Term Investments 48.24 Billion 51.71 Billion 55.61 Billion 43.69 Billion 48.44 Billion 42.7 Billion
Cash and Cash Equivalents 47.43 Billion 51.45 Billion 54.86 Billion 42.78 Billion 47.55 Billion 41.8 Billion
Short Term Investments 818 Million 263 Million 750 Million 910 Million 898 Million 895 Million
Net Receivables 235.53 Billion 232.56 Billion 217.64 Billion 204.65 Billion 166.09 Billion 156.36 Billion
Inventory 53.42 Billion 53.87 Billion 46.19 Billion 43.56 Billion 42.54 Billion 38.4 Billion
Other Current Assets 10.63 Billion 15.56 Billion 7.21 Billion 8.31 Billion 6.92 Billion 4.24 Billion
Total Non-Current Assets 243.79 Billion 224.21 Billion 208.95 Billion 191.34 Billion 180.89 Billion 174.77 Billion
Net PPE 145.95 Billion 135.63 Billion 126.9 Billion 113.37 Billion 107.67 Billion 97.95 Billion
Good Will And Intangible Assets 22.66 Billion 23.1 Billion 13.74 Billion 10.17 Billion 12.77 Billion 14.76 Billion
Good Will 13.87 Billion 15.11 Billion 9.2 Billion 5.94 Billion 7.64 Billion 10.25 Billion
Intangible Assets 8.79 Billion 7.99 Billion 4.53 Billion 4.23 Billion 5.13 Billion 4.5 Billion
Long-Term Investments 35.48 Billion 59.65 Billion 62.61 Billion 67.79 Billion 60.44 Billion 57.74 Billion
Tax Assets 7.31 Billion 5.81 Billion 5.69 Billion -8.44 Billion -8.66 Billion 4.31 Billion
Other Non Current Assets 32.36 Billion -1 Million -1 Million 8.44 Billion 8.66 Billion -1 Million
Other Assets - 3 Million 2 Million 1 Million 2 Million 3 Million
Total Liabilities 272.57 Billion 270 Billion 228.56 Billion 202.69 Billion 174.79 Billion 148.67 Billion
Total Current Liabilities 177.72 Billion 159.09 Billion 157.76 Billion 156.21 Billion 118.13 Billion 114.4 Billion
Account Payables 73.41 Billion 75.03 Billion 69.57 Billion 74.89 Billion 60.03 Billion 59.26 Billion
Tax Payables 10.13 Billion 4.53 Billion 10.7 Billion 6.76 Billion 7.86 Billion 7.49 Billion
Short Term Debt 40.3 Billion 28.74 Billion 30.75 Billion 29.5 Billion 6.81 Billion 13.06 Billion
Deferred Revenue 12.59 Billion 21.86 Billion 24.77 Billion 21.84 Billion 25.4 Billion 17.57 Billion
Other Current Liabilities 51.4 Billion 33.44 Billion 32.65 Billion 29.97 Billion 25.87 Billion 24.49 Billion
Total Non Current Liabilities 94.85 Billion 110.9 Billion 70.8 Billion 46.47 Billion 56.66 Billion 34.26 Billion
Long-Term Debt 63.19 Billion 83.63 Billion 48 Billion 26.83 Billion 38.96 Billion 14.65 Billion
Deferred Revenue Non Current 2.92 Billion 10.86 Billion 10.31 Billion 8.61 Billion 9.18 Billion 9.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.23 Billion 5.59 Billion 3.26 Billion 2.7 Billion 2.83 Billion 2.75 Billion
Other Liabilities - - - - - -
Total Equity 319.05 Billion 307.93 Billion 307.05 Billion 288.88 Billion 270.1 Billion 267.8 Billion
Stock Holders Equity 313.2 Billion 303.35 Billion 303.55 Billion 285.91 Billion 266.76 Billion 264.25 Billion
Common Stock 6.88 Billion 6.88 Billion 6.88 Billion 6.88 Billion 6.88 Billion 6.88 Billion
Retained Earnings 264.55 Billion 256.3 Billion 244.89 Billion 226.29 Billion 211.19 Billion 204.64 Billion
Accumulated other comprehensive income 24.2 Billion 17.1 Billion 16.29 Billion 16.11 Billion 10.87 Billion 11.38 Billion
Common Stock Equity 313.2 Billion 303.35 Billion 303.55 Billion 285.91 Billion 266.76 Billion 264.25 Billion
Capital Lease Obligation 2.92 Billion 2.4 Billion 1.25 Billion 711 Million 676 Million 367 Million
Total Investments 36.3 Billion 32.81 Billion 34.27 Billion 37.7 Billion 34.72 Billion 37.91 Billion
Total Debt 106.42 Billion 112.38 Billion 78.76 Billion 56.34 Billion 45.78 Billion 27.72 Billion
Net Debt 58.99 Billion 60.92 Billion 23.9 Billion 13.56 Billion -1.76 Billion -14.07 Billion

Balance Sheet Charts