362A — Exeo Holdings Balance Sheet

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Consumer 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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	258	553	642	447
Net Total Accounts Receivable
Net Total Receivables	256	146	155	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	576	748	864	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	892	779	820	1,186
Net Intangible Assets
Other Long Term Assets
Total Assets	1,651	1,716	1,870	2,020
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	465	376
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	996	919	854	800
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	655	796	1,016	1,219
Total Liabilities & Shareholders' Equity	1,651	1,716	1,870	2,020
Total Common Shares Outstanding