1951 — EXEO Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for EXEO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,448	43,695	55,610	51,716	48,249
Net Total Accounts Receivable
Net Total Receivables	166,004	204,577	217,576	232,484	235,538
Total Inventory
Total Other Current Assets
Total Current Assets	264,009	300,227	326,660	353,723	347,845
Net Property, Plant And Equipment	107,677	113,375	126,900	135,635	145,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	444,905	491,574	535,617	577,941	591,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118,132	156,212	157,764	159,097	177,720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	178,133	205,658	232,061	274,580	278,431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	266,772	285,916	303,556	303,361	313,206
Total Liabilities & Shareholders' Equity	444,905	491,574	535,617	577,941	591,637
Total Common Shares Outstanding