1951 — EXEO Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,610	51,716	48,249	40,010	41,718
Net Total Accounts Receivable
Net Total Receivables	217,576	232,484	235,538	279,074	305,032
Total Inventory
Total Other Current Assets
Total Current Assets	326,660	353,723	347,845	387,728	417,003
Net Property, Plant And Equipment	126,900	135,635	145,954	155,716	154,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	535,617	577,941	591,637	642,505	691,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157,764	159,097	177,720	206,606	212,857
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	232,061	274,580	278,431	321,360	349,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	303,556	303,361	313,206	321,145	342,125
Total Liabilities & Shareholders' Equity	535,617	577,941	591,637	642,505	691,154
Total Common Shares Outstanding