Quarterly Balance Sheet

EXEO Group, Inc. - Filing #7253356

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,010,000,000 JPY
7,604,000,000 JPY
48,249,000,000 JPY
21,073,000,000 JPY
Securities
JPY
0 JPY
Merchandise and finished goods
5,229,000,000 JPY
1,542,000,000 JPY
Raw materials and supplies
9,275,000,000 JPY
8,797,000,000 JPY
Inventories
57,717,000,000 JPY
53,421,000,000 JPY
Other
10,926,000,000 JPY
4,108,000,000 JPY
10,637,000,000 JPY
5,956,000,000 JPY
Allowance for doubtful accounts
-186,000,000 JPY
-95,000,000 JPY
Current assets
387,728,000,000 JPY
208,101,000,000 JPY
347,845,000,000 JPY
209,571,000,000 JPY
Non-current assets
Property, plant and equipment
155,716,000,000 JPY
62,365,000,000 JPY
145,954,000,000 JPY
61,148,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
22,502,000,000 JPY
20,209,000,000 JPY
Structures
Structures, net
1,829,000,000 JPY
1,724,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,403,000,000 JPY
2,606,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,342,000,000 JPY
852,000,000 JPY
Land
63,420,000,000 JPY
34,165,000,000 JPY
63,191,000,000 JPY
34,177,000,000 JPY
Leased assets
Leased assets, net
83,000,000 JPY
98,000,000 JPY
Construction in progress
441,000,000 JPY
38,000,000 JPY
4,396,000,000 JPY
1,478,000,000 JPY
Other
Other, net
5,241,000,000 JPY
4,283,000,000 JPY
Accumulated depreciation
-86,004,000,000 JPY
-79,924,000,000 JPY
Intangible assets
25,082,000,000 JPY
4,624,000,000 JPY
22,668,000,000 JPY
3,622,000,000 JPY
Intangible assets
Goodwill
4,120,000,000 JPY
10,924,000,000 JPY
78,000,000 JPY
15,124,000,000 JPY
15,124,000,000 JPY
JPY
JPY
113,000,000 JPY
4,327,000,000 JPY
9,432,000,000 JPY
13,872,000,000 JPY
13,872,000,000 JPY
Software
3,943,000,000 JPY
2,495,000,000 JPY
Other
9,958,000,000 JPY
680,000,000 JPY
8,795,000,000 JPY
1,127,000,000 JPY
Investments and other assets
73,977,000,000 JPY
208,510,000,000 JPY
75,168,000,000 JPY
179,858,000,000 JPY
Investments and other assets
Investment securities
32,531,000,000 JPY
16,396,000,000 JPY
35,489,000,000 JPY
17,933,000,000 JPY
Shares of subsidiaries and associates
174,669,000,000 JPY
124,895,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,701,000,000 JPY
23,269,000,000 JPY
Distressed receivables
55,000,000 JPY
55,000,000 JPY
Long-term prepaid expenses
43,000,000 JPY
41,000,000 JPY
Deferred tax assets
8,165,000,000 JPY
7,312,000,000 JPY
Other
6,566,000,000 JPY
1,969,000,000 JPY
6,153,000,000 JPY
2,241,000,000 JPY
Allowance for doubtful accounts
-613,000,000 JPY
-6,970,000,000 JPY
-941,000,000 JPY
-363,000,000 JPY
Non-current assets
254,777,000,000 JPY
275,500,000,000 JPY
243,791,000,000 JPY
244,629,000,000 JPY
Assets
642,505,000,000 JPY
483,601,000,000 JPY
591,637,000,000 JPY
454,200,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
52,126,000,000 JPY
47,000,000,000 JPY
29,192,000,000 JPY
24,048,000,000 JPY
Income taxes payable
11,712,000,000 JPY
3,694,000,000 JPY
10,138,000,000 JPY
3,250,000,000 JPY
Other
38,220,000,000 JPY
486,000,000 JPY
37,827,000,000 JPY
1,741,000,000 JPY
Current liabilities
206,606,000,000 JPY
169,745,000,000 JPY
177,720,000,000 JPY
155,354,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
57,063,000,000 JPY
50,800,000,000 JPY
43,193,000,000 JPY
35,000,000,000 JPY
Asset retirement obligations
868,000,000 JPY
808,000,000 JPY
Other
7,688,000,000 JPY
40,000,000 JPY
6,617,000,000 JPY
59,000,000 JPY
Non-current liabilities
109,114,000,000 JPY
78,153,000,000 JPY
94,698,000,000 JPY
62,518,000,000 JPY
Liabilities
315,721,000,000 JPY
247,899,000,000 JPY
272,419,000,000 JPY
217,872,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,888,000,000 JPY
6,888,000,000 JPY
6,888,000,000 JPY
6,888,000,000 JPY
Capital surplus
14,538,000,000 JPY
20,127,000,000 JPY
22,091,000,000 JPY
27,253,000,000 JPY
Retained earnings
278,791,000,000 JPY
204,845,000,000 JPY
264,711,000,000 JPY
199,089,000,000 JPY
Treasury shares
-2,782,000,000 JPY
-2,782,000,000 JPY
-4,534,000,000 JPY
-4,534,000,000 JPY
Shareholders' equity
297,436,000,000 JPY
229,079,000,000 JPY
289,156,000,000 JPY
228,697,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,045,000,000 JPY
6,521,000,000 JPY
11,201,000,000 JPY
7,488,000,000 JPY
Valuation and translation adjustments
23,606,000,000 JPY
6,521,000,000 JPY
24,064,000,000 JPY
7,488,000,000 JPY
Share acquisition rights
102,000,000 JPY
102,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Net assets
3,249,000,000 JPY
102,000,000 JPY
-2,782,000,000 JPY
20,127,000,000 JPY
6,521,000,000 JPY
5,761,000,000 JPY
10,045,000,000 JPY
10,029,000,000 JPY
5,638,000,000 JPY
229,079,000,000 JPY
74,600,000,000 JPY
6,888,000,000 JPY
297,436,000,000 JPY
23,606,000,000 JPY
-2,782,000,000 JPY
3,532,000,000 JPY
6,888,000,000 JPY
14,538,000,000 JPY
14,365,000,000 JPY
204,845,000,000 JPY
1,547,000,000 JPY
278,791,000,000 JPY
125,448,000,000 JPY
326,783,000,000 JPY
235,702,000,000 JPY
102,000,000 JPY
6,521,000,000 JPY
142,000,000 JPY
5,853,000,000 JPY
6,888,000,000 JPY
11,067,000,000 JPY
228,697,000,000 JPY
5,761,000,000 JPY
-4,534,000,000 JPY
199,089,000,000 JPY
7,488,000,000 JPY
7,488,000,000 JPY
11,201,000,000 JPY
22,091,000,000 JPY
1,547,000,000 JPY
264,711,000,000 JPY
119,691,000,000 JPY
27,253,000,000 JPY
74,600,000,000 JPY
-4,534,000,000 JPY
21,492,000,000 JPY
6,888,000,000 JPY
319,217,000,000 JPY
289,156,000,000 JPY
142,000,000 JPY
24,064,000,000 JPY
1,796,000,000 JPY
236,328,000,000 JPY
3,250,000,000 JPY
162,000,000 JPY
16,941,000,000 JPY
5,946,000,000 JPY
186,825,000,000 JPY
1,547,000,000 JPY
1,490,000,000 JPY
6,888,000,000 JPY
6,888,000,000 JPY
107,425,000,000 JPY
28,448,000,000 JPY
5,946,000,000 JPY
286,256,000,000 JPY
228,184,000,000 JPY
7,772,000,000 JPY
28,912,000,000 JPY
34,209,000,000 JPY
-5,848,000,000 JPY
-5,848,000,000 JPY
74,600,000,000 JPY
7,678,000,000 JPY
4,580,000,000 JPY
5,761,000,000 JPY
307,941,000,000 JPY
222,075,000,000 JPY
256,303,000,000 JPY
162,000,000 JPY
3,252,000,000 JPY
Liabilities and net assets
642,505,000,000 JPY
483,601,000,000 JPY
591,637,000,000 JPY
454,200,000,000 JPY

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