Quarterly Consolidated Balance Sheet

EXEO Group, Inc. - Filing #7539920

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,422,000,000 JPY
51,453,000,000 JPY
Securities
96,000,000 JPY
263,000,000 JPY
Merchandise and finished goods
3,170,000,000 JPY
1,344,000,000 JPY
Raw materials and supplies
11,745,000,000 JPY
9,456,000,000 JPY
Other
14,596,000,000 JPY
15,645,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-83,000,000 JPY
Current assets
311,050,000,000 JPY
353,723,000,000 JPY
Non-current assets
Property, plant and equipment
145,121,000,000 JPY
135,635,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
38,968,000,000 JPY
39,750,000,000 JPY
Land
63,212,000,000 JPY
62,701,000,000 JPY
Other
Other, net
42,940,000,000 JPY
33,182,000,000 JPY
Intangible assets
Goodwill
14,388,000,000 JPY
15,112,000,000 JPY
Other
8,156,000,000 JPY
7,995,000,000 JPY
Intangible assets
22,544,000,000 JPY
23,108,000,000 JPY
Investments and other assets
70,007,000,000 JPY
65,473,000,000 JPY
Investments and other assets
Other
70,916,000,000 JPY
66,104,000,000 JPY
Allowance for doubtful accounts
-909,000,000 JPY
-630,000,000 JPY
Non-current assets
237,673,000,000 JPY
224,217,000,000 JPY
Assets
548,724,000,000 JPY
577,941,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,311,000,000 JPY
28,748,000,000 JPY
Income taxes payable
3,955,000,000 JPY
4,531,000,000 JPY
Provisions
4,388,000,000 JPY
4,647,000,000 JPY
Other
29,730,000,000 JPY
33,444,000,000 JPY
Current liabilities
120,964,000,000 JPY
159,097,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
56,187,000,000 JPY
53,632,000,000 JPY
Provisions
717,000,000 JPY
778,000,000 JPY
Retirement benefit liability
10,417,000,000 JPY
10,083,000,000 JPY
Other
18,345,000,000 JPY
16,407,000,000 JPY
Non-current liabilities
115,667,000,000 JPY
110,901,000,000 JPY
Liabilities
236,632,000,000 JPY
269,999,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,888,000,000 JPY
6,888,000,000 JPY
Capital surplus
29,046,000,000 JPY
28,912,000,000 JPY
Retained earnings
258,185,000,000 JPY
256,303,000,000 JPY
Treasury shares
-9,163,000,000 JPY
-5,848,000,000 JPY
Shareholders' equity
284,957,000,000 JPY
286,256,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,227,000,000 JPY
7,772,000,000 JPY
Foreign currency translation adjustment
3,211,000,000 JPY
1,490,000,000 JPY
Remeasurements of defined benefit plans
7,763,000,000 JPY
7,678,000,000 JPY
Valuation and translation adjustments
21,202,000,000 JPY
16,941,000,000 JPY
Share acquisition rights
147,000,000 JPY
162,000,000 JPY
Non-controlling interests
5,784,000,000 JPY
4,580,000,000 JPY
Net assets
312,092,000,000 JPY
307,941,000,000 JPY
Liabilities and net assets
548,724,000,000 JPY
577,941,000,000 JPY

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