Quarterly Consolidated Balance Sheet

EXEO Group, Inc. - Filing #7357238

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
58,013,000,000 JPY
51,453,000,000 JPY
Securities
45,000,000 JPY
263,000,000 JPY
Other
15,292,000,000 JPY
15,645,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-83,000,000 JPY
Current assets
327,350,000,000 JPY
353,723,000,000 JPY
Non-current assets
Property, plant and equipment
146,317,000,000 JPY
135,635,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
46,981,000,000 JPY
39,750,000,000 JPY
Land
63,189,000,000 JPY
62,701,000,000 JPY
Other
Other, net
36,145,000,000 JPY
33,182,000,000 JPY
Intangible assets
Goodwill
14,842,000,000 JPY
15,112,000,000 JPY
Other
8,422,000,000 JPY
7,995,000,000 JPY
Intangible assets
23,264,000,000 JPY
23,108,000,000 JPY
Investments and other assets
73,988,000,000 JPY
65,473,000,000 JPY
Investments and other assets
Other
74,622,000,000 JPY
66,104,000,000 JPY
Allowance for doubtful accounts
-634,000,000 JPY
-630,000,000 JPY
Non-current assets
243,570,000,000 JPY
224,217,000,000 JPY
Assets
570,920,000,000 JPY
577,941,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
32,890,000,000 JPY
28,748,000,000 JPY
Income taxes payable
2,642,000,000 JPY
4,531,000,000 JPY
Provisions
3,366,000,000 JPY
4,647,000,000 JPY
Other
31,846,000,000 JPY
33,444,000,000 JPY
Current liabilities
152,372,000,000 JPY
159,097,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
55,993,000,000 JPY
53,632,000,000 JPY
Provisions
737,000,000 JPY
778,000,000 JPY
Retirement benefit liability
10,569,000,000 JPY
10,083,000,000 JPY
Other
20,544,000,000 JPY
16,407,000,000 JPY
Non-current liabilities
107,845,000,000 JPY
110,901,000,000 JPY
Liabilities
260,217,000,000 JPY
269,999,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,888,000,000 JPY
6,888,000,000 JPY
Capital surplus
22,060,000,000 JPY
28,912,000,000 JPY
Retained earnings
255,486,000,000 JPY
256,303,000,000 JPY
Treasury shares
-3,855,000,000 JPY
-5,848,000,000 JPY
Shareholders' equity
280,579,000,000 JPY
286,256,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,101,000,000 JPY
7,772,000,000 JPY
Foreign currency translation adjustment
4,246,000,000 JPY
1,490,000,000 JPY
Remeasurements of defined benefit plans
8,753,000,000 JPY
7,678,000,000 JPY
Valuation and translation adjustments
24,101,000,000 JPY
16,941,000,000 JPY
Share acquisition rights
147,000,000 JPY
162,000,000 JPY
Non-controlling interests
5,873,000,000 JPY
4,580,000,000 JPY
Net assets
310,703,000,000 JPY
307,941,000,000 JPY
Liabilities and net assets
570,920,000,000 JPY
577,941,000,000 JPY

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