362A — Exeo Holdings Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Exeo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 258 | 553 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 256 | 146 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 576 | 748 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 892 | 779 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,651 | 1,716 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 401 | 443 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 996 | 919 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 655 | 796 |
| Total Liabilities & Shareholders' Equity | 1,651 | 1,716 |
| Total Common Shares Outstanding |