JP Stock MarketDetailed Quotes

1951 Exeo Group

Watchlist

1714.5
-3.0-0.17%

20min DelayMarket Closed Dec 23 15:30 JST

357.69BMarket Cap18.10P/E (Static)

Exeo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.37%38.71B

-6.70%48.25B

2.69%58.06B

-1.89%50.52B

-16.64%47.15B

-7.00%51.72B

-7.62%56.54B

18.38%51.49B

-Cash and cash equivalents

-23.23%38.71B

-6.23%48.25B

3.09%58.01B

-1.56%50.42B

-16.47%47.03B

-6.21%51.45B

-6.95%56.27B

19.73%51.22B

-Short term investments

----

-82.82%45M

-64.44%96M

-53.23%123M

-64.93%263M

-63.61%262M

-62.13%270M

Receivables

1.82%176.53B

1.32%235.63B

-3.00%171.99B

3.48%173.39B

11.77%167.61B

6.86%232.57B

15.64%177.3B

13.52%167.56B

-Accounts receivable

1.82%176.53B

1.32%235.63B

-3.00%171.99B

3.48%173.39B

11.77%167.61B

6.86%232.57B

15.64%177.3B

13.52%167.56B

-Gross accounts receivable

1.82%176.53B

1.32%235.63B

-3.00%171.99B

3.48%173.39B

11.77%167.61B

6.86%232.57B

15.64%177.3B

13.52%167.56B

Inventory

-3.73%69.92B

-0.85%53.42B

9.58%82.09B

6.79%72.63B

3.05%65.88B

16.63%53.88B

19.49%74.92B

31.59%68.01B

Other current assets

-23.19%11.15B

-32.26%10.54B

-9.05%15.21B

27.82%14.52B

49.62%15.16B

115.79%15.56B

119.30%16.73B

56.00%11.36B

Total current assets

-4.74%296.31B

-1.66%347.85B

0.58%327.35B

4.23%311.05B

5.43%295.81B

8.28%353.72B

14.27%325.48B

19.34%298.42B

Non current assets

Net PPE

7.67%156.25B

7.61%145.95B

9.76%146.32B

10.34%145.12B

9.14%141.09B

6.88%135.64B

7.77%133.3B

9.48%131.52B

-Gross PP&E

7.67%156.25B

7.61%145.95B

9.76%146.32B

10.34%145.12B

9.14%141.09B

6.88%135.63B

7.77%133.3B

9.48%131.52B

Total investment

----

8.14%35.49B

----

-4.25%32.82B

----

-Financial asset investment

----

8.14%35.49B

----

-4.25%32.82B

----

-Including:Available-for-sale securities

----

8.14%35.49B

----

-4.25%32.82B

----

Goodwill and other intangible assets

11.67%25.18B

-1.90%22.67B

-3.58%23.26B

-4.64%22.54B

18.85%22.66B

68.12%23.11B

77.22%24.13B

132.67%23.64B

-Goodwill

9.92%15.82B

-8.21%13.87B

-11.22%14.84B

-11.70%14.39B

21.90%14.69B

64.14%15.11B

84.27%16.72B

195.88%16.29B

-Other intangible assets

14.76%9.36B

10.01%8.8B

13.64%8.42B

11.00%8.16B

13.63%7.97B

76.20%8B

63.13%7.41B

57.89%7.35B

Defined pension benefit

----

26.94%27.16B

----

-9.95%21.39B

----

Deferred tax assets-non current

----

25.72%7.31B

----

2.18%5.82B

----

Other non current assets

5.46%73.83B

-4.28%5.21B

9.43%73.99B

4.07%70.01B

-1.88%68.22B

18.71%5.45B

-4.02%67.61B

-4.64%67.27B

Total non current assets

7.40%255.26B

8.73%243.79B

8.23%243.57B

6.85%237.67B

6.47%231.97B

7.30%224.22B

8.32%225.04B

10.75%222.43B

Total assets

0.52%551.57B

2.37%591.64B

3.71%570.92B

5.35%548.72B

5.88%527.77B

7.90%577.94B

11.76%550.52B

15.52%520.85B

Liabilities

Current liabilities

Financial liabilities

152.04%31.03B

36.33%39.19B

13.44%42.89B

-62.38%12.31B

-63.07%9.12B

-6.53%28.75B

-14.84%37.81B

109.28%32.73B

-Current debt and capital lease obligation

152.04%31.03B

36.33%39.19B

13.44%42.89B

-62.38%12.31B

-63.07%9.12B

-6.53%28.75B

-14.84%37.81B

109.28%32.73B

-Including:Current debt

152.04%31.03B

36.33%39.19B

13.44%42.89B

-62.38%12.31B

-63.07%9.12B

-6.53%28.75B

-14.84%37.81B

109.28%32.73B

Payables

17.64%66.38B

5.01%83.55B

-5.78%52.1B

-0.91%56.43B

-1.84%51.8B

-0.90%79.56B

9.90%55.3B

-1.42%56.95B

-accounts payable

16.01%60.87B

-2.16%73.41B

-7.46%49.46B

-2.02%52.47B

-2.52%50.11B

7.84%75.03B

14.22%53.45B

2.02%53.56B

-Total tax payable

39.29%5.51B

123.75%10.14B

42.66%2.64B

16.67%3.96B

23.69%1.7B

-57.68%4.53B

-47.43%1.85B

-35.73%3.39B

Current provisions

4.79%4.6B

-22.64%1.23B

-4.05%3.37B

-6.28%4.39B

-5.59%3.16B

2.19%1.59B

-2.99%3.51B

-16.36%4.68B

Pension and other retirement benefit plans

----

8.67%3.32B

----

-1.67%3.06B

----

Accrued and deferred income

-28.88%12.88B

-0.77%12.59B

44.32%22.17B

19.23%18.1B

14.87%15.51B

34.96%12.69B

32.19%15.36B

78.57%15.18B

Other current liabilities

-16.73%24.76B

13.11%37.83B

19.27%31.85B

30.87%29.73B

11.53%31.41B

2.43%33.45B

10.47%26.71B

26.46%22.72B

Current liabilities

15.44%139.64B

11.71%177.72B

9.87%152.37B

-8.54%120.96B

-9.37%111B

0.84%159.1B

3.40%138.68B

25.40%132.26B

Non current liabilities

Non current financial liabilities

-27.98%62.08B

-24.44%63.19B

-9.50%75.99B

45.19%86.19B

71.57%84.35B

74.21%83.63B

114.16%83.97B

112.78%59.36B

-Long term debt and capital lease obligation

-27.98%62.08B

-24.44%63.19B

-9.50%75.99B

45.19%86.19B

71.57%84.35B

74.21%83.63B

114.16%83.97B

112.78%59.36B

-Including:Long term debt

-27.98%62.08B

-24.44%63.19B

-9.50%75.99B

45.19%86.19B

71.57%84.35B

74.21%83.63B

114.16%83.97B

112.78%59.36B

Long term provisions

7.25%769M

----

-13.90%737M

-0.97%717M

-10.19%696M

----

26.07%856M

22.09%724M

Long term pension and other post-retirement benefit plans

-4.55%9.94B

-2.87%10.55B

4.86%10.57B

5.96%10.42B

6.15%10.3B

5.34%10.86B

3.47%10.08B

20.08%9.83B

Non current deferred liabilities

----

34.04%14.5B

----

17.31%10.82B

----

Other non current liabilities

14.67%21.04B

18.31%6.62B

48.55%20.55B

36.79%18.35B

30.34%17.25B

71.35%5.6B

9.37%13.83B

8.91%13.42B

Total non current liabilities

-18.88%93.83B

-14.47%94.86B

-0.82%107.85B

38.81%115.67B

54.50%112.6B

56.64%110.91B

74.60%108.74B

70.08%83.33B

Total liabilities

-1.34%233.47B

0.95%272.58B

5.17%260.22B

9.76%236.64B

14.46%223.6B

18.13%270B

25.98%247.42B

39.57%215.59B

Shareholders'equity

Share capital

0.00%6.89B

-common stock

0.00%6.89B

Additional paid-in capital

-23.93%22.1B

-23.59%22.09B

-28.83%22.06B

-36.20%29.05B

-39.92%29.1B

-40.44%28.91B

-35.45%31B

-8.55%45.52B

Retained earnings

2.52%264.7B

3.22%264.55B

4.35%255.49B

5.00%258.19B

4.65%253.46B

4.66%256.3B

4.90%244.83B

5.45%245.89B

Less: Treasury stock

-17.76%7.54B

-22.47%4.53B

-23.53%3.86B

-45.85%9.16B

-48.03%8.33B

-55.23%5.85B

-59.68%5.04B

21.17%16.92B

Other reserves

19.11%25.25B

42.05%24.06B

17.88%24.1B

12.00%21.2B

6.92%17.8B

5.18%16.94B

22.70%20.45B

10.88%18.93B

Other equity interest

-17.69%121M

-12.35%142M

-9.82%147M

-9.04%151M

-12.43%162M

-11.89%163M

-13.30%163M

Total stockholders'equity

1.70%311.52B

3.25%313.2B

2.19%304.83B

1.94%306.31B

0.26%299.07B

-0.06%303.36B

1.93%298.28B

2.50%300.47B

Noncontrolling interests

13.78%6.58B

27.79%5.85B

21.82%5.87B

20.65%5.78B

6.44%5.11B

30.97%4.58B

35.57%4.82B

45.49%4.79B

Total equity

1.93%318.1B

3.61%319.06B

2.51%310.7B

2.24%312.09B

0.36%304.18B

0.29%307.94B

2.33%303.1B

2.98%305.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.37%38.71B	-6.70%48.25B	-6.70%48.25B	2.69%58.06B	-1.89%50.52B	-16.64%47.15B	-7.00%51.72B	-7.00%51.72B	-7.62%56.54B	18.38%51.49B
-Cash and cash equivalents	-23.23%38.71B	-6.23%48.25B	-6.23%48.25B	3.09%58.01B	-1.56%50.42B	-16.47%47.03B	-6.21%51.45B	-6.21%51.45B	-6.95%56.27B	19.73%51.22B
-Short term investments	----	----	----	-82.82%45M	-64.44%96M	-53.23%123M	-64.93%263M	-64.93%263M	-63.61%262M	-62.13%270M
Receivables	1.82%176.53B	1.32%235.63B	1.32%235.63B	-3.00%171.99B	3.48%173.39B	11.77%167.61B	6.86%232.57B	6.86%232.57B	15.64%177.3B	13.52%167.56B
-Accounts receivable	1.82%176.53B	1.32%235.63B	1.32%235.63B	-3.00%171.99B	3.48%173.39B	11.77%167.61B	6.86%232.57B	6.86%232.57B	15.64%177.3B	13.52%167.56B
-Gross accounts receivable	1.82%176.53B	1.32%235.63B	1.32%235.63B	-3.00%171.99B	3.48%173.39B	11.77%167.61B	6.86%232.57B	6.86%232.57B	15.64%177.3B	13.52%167.56B
Inventory	-3.73%69.92B	-0.85%53.42B	-0.85%53.42B	9.58%82.09B	6.79%72.63B	3.05%65.88B	16.63%53.88B	16.63%53.88B	19.49%74.92B	31.59%68.01B
Other current assets	-23.19%11.15B	-32.26%10.54B	-32.26%10.54B	-9.05%15.21B	27.82%14.52B	49.62%15.16B	115.79%15.56B	115.79%15.56B	119.30%16.73B	56.00%11.36B
Total current assets	-4.74%296.31B	-1.66%347.85B	-1.66%347.85B	0.58%327.35B	4.23%311.05B	5.43%295.81B	8.28%353.72B	8.28%353.72B	14.27%325.48B	19.34%298.42B
Non current assets
Net PPE	7.67%156.25B	7.61%145.95B	7.61%145.95B	9.76%146.32B	10.34%145.12B	9.14%141.09B	6.88%135.64B	6.88%135.64B	7.77%133.3B	9.48%131.52B
-Gross PP&E	7.67%156.25B	7.61%145.95B	7.61%145.95B	9.76%146.32B	10.34%145.12B	9.14%141.09B	6.88%135.63B	6.88%135.63B	7.77%133.3B	9.48%131.52B
Total investment	----	8.14%35.49B	8.14%35.49B	----	----	----	-4.25%32.82B	-4.25%32.82B	----	----
-Financial asset investment	----	8.14%35.49B	8.14%35.49B	----	----	----	-4.25%32.82B	-4.25%32.82B	----	----
-Including:Available-for-sale securities	----	8.14%35.49B	8.14%35.49B	----	----	----	-4.25%32.82B	-4.25%32.82B	----	----
Goodwill and other intangible assets	11.67%25.18B	-1.90%22.67B	-1.90%22.67B	-3.58%23.26B	-4.64%22.54B	18.85%22.66B	68.12%23.11B	68.12%23.11B	77.22%24.13B	132.67%23.64B
-Goodwill	9.92%15.82B	-8.21%13.87B	-8.21%13.87B	-11.22%14.84B	-11.70%14.39B	21.90%14.69B	64.14%15.11B	64.14%15.11B	84.27%16.72B	195.88%16.29B
-Other intangible assets	14.76%9.36B	10.01%8.8B	10.01%8.8B	13.64%8.42B	11.00%8.16B	13.63%7.97B	76.20%8B	76.20%8B	63.13%7.41B	57.89%7.35B
Defined pension benefit	----	26.94%27.16B	26.94%27.16B	----	----	----	-9.95%21.39B	-9.95%21.39B	----	----
Deferred tax assets-non current	----	25.72%7.31B	25.72%7.31B	----	----	----	2.18%5.82B	2.18%5.82B	----	----
Other non current assets	5.46%73.83B	-4.28%5.21B	-4.28%5.21B	9.43%73.99B	4.07%70.01B	-1.88%68.22B	18.71%5.45B	18.71%5.45B	-4.02%67.61B	-4.64%67.27B
Total non current assets	7.40%255.26B	8.73%243.79B	8.73%243.79B	8.23%243.57B	6.85%237.67B	6.47%231.97B	7.30%224.22B	7.30%224.22B	8.32%225.04B	10.75%222.43B
Total assets	0.52%551.57B	2.37%591.64B	2.37%591.64B	3.71%570.92B	5.35%548.72B	5.88%527.77B	7.90%577.94B	7.90%577.94B	11.76%550.52B	15.52%520.85B
Liabilities
Current liabilities
Financial liabilities	152.04%31.03B	36.33%39.19B	36.33%39.19B	13.44%42.89B	-62.38%12.31B	-63.07%9.12B	-6.53%28.75B	-6.53%28.75B	-14.84%37.81B	109.28%32.73B
-Current debt and capital lease obligation	152.04%31.03B	36.33%39.19B	36.33%39.19B	13.44%42.89B	-62.38%12.31B	-63.07%9.12B	-6.53%28.75B	-6.53%28.75B	-14.84%37.81B	109.28%32.73B
-Including:Current debt	152.04%31.03B	36.33%39.19B	36.33%39.19B	13.44%42.89B	-62.38%12.31B	-63.07%9.12B	-6.53%28.75B	-6.53%28.75B	-14.84%37.81B	109.28%32.73B
Payables	17.64%66.38B	5.01%83.55B	5.01%83.55B	-5.78%52.1B	-0.91%56.43B	-1.84%51.8B	-0.90%79.56B	-0.90%79.56B	9.90%55.3B	-1.42%56.95B
-accounts payable	16.01%60.87B	-2.16%73.41B	-2.16%73.41B	-7.46%49.46B	-2.02%52.47B	-2.52%50.11B	7.84%75.03B	7.84%75.03B	14.22%53.45B	2.02%53.56B
-Total tax payable	39.29%5.51B	123.75%10.14B	123.75%10.14B	42.66%2.64B	16.67%3.96B	23.69%1.7B	-57.68%4.53B	-57.68%4.53B	-47.43%1.85B	-35.73%3.39B
Current provisions	4.79%4.6B	-22.64%1.23B	-22.64%1.23B	-4.05%3.37B	-6.28%4.39B	-5.59%3.16B	2.19%1.59B	2.19%1.59B	-2.99%3.51B	-16.36%4.68B
Pension and other retirement benefit plans	----	8.67%3.32B	8.67%3.32B	----	----	----	-1.67%3.06B	-1.67%3.06B	----	----
Accrued and deferred income	-28.88%12.88B	-0.77%12.59B	-0.77%12.59B	44.32%22.17B	19.23%18.1B	14.87%15.51B	34.96%12.69B	34.96%12.69B	32.19%15.36B	78.57%15.18B
Other current liabilities	-16.73%24.76B	13.11%37.83B	13.11%37.83B	19.27%31.85B	30.87%29.73B	11.53%31.41B	2.43%33.45B	2.43%33.45B	10.47%26.71B	26.46%22.72B
Current liabilities	15.44%139.64B	11.71%177.72B	11.71%177.72B	9.87%152.37B	-8.54%120.96B	-9.37%111B	0.84%159.1B	0.84%159.1B	3.40%138.68B	25.40%132.26B
Non current liabilities
Non current financial liabilities	-27.98%62.08B	-24.44%63.19B	-24.44%63.19B	-9.50%75.99B	45.19%86.19B	71.57%84.35B	74.21%83.63B	74.21%83.63B	114.16%83.97B	112.78%59.36B
-Long term debt and capital lease obligation	-27.98%62.08B	-24.44%63.19B	-24.44%63.19B	-9.50%75.99B	45.19%86.19B	71.57%84.35B	74.21%83.63B	74.21%83.63B	114.16%83.97B	112.78%59.36B
-Including:Long term debt	-27.98%62.08B	-24.44%63.19B	-24.44%63.19B	-9.50%75.99B	45.19%86.19B	71.57%84.35B	74.21%83.63B	74.21%83.63B	114.16%83.97B	112.78%59.36B
Long term provisions	7.25%769M	----	----	-13.90%737M	-0.97%717M	-10.19%696M	----	----	26.07%856M	22.09%724M
Long term pension and other post-retirement benefit plans	-4.55%9.94B	-2.87%10.55B	-2.87%10.55B	4.86%10.57B	5.96%10.42B	6.15%10.3B	5.34%10.86B	5.34%10.86B	3.47%10.08B	20.08%9.83B
Non current deferred liabilities	----	34.04%14.5B	34.04%14.5B	----	----	----	17.31%10.82B	17.31%10.82B	----	----
Other non current liabilities	14.67%21.04B	18.31%6.62B	18.31%6.62B	48.55%20.55B	36.79%18.35B	30.34%17.25B	71.35%5.6B	71.35%5.6B	9.37%13.83B	8.91%13.42B
Total non current liabilities	-18.88%93.83B	-14.47%94.86B	-14.47%94.86B	-0.82%107.85B	38.81%115.67B	54.50%112.6B	56.64%110.91B	56.64%110.91B	74.60%108.74B	70.08%83.33B
Total liabilities	-1.34%233.47B	0.95%272.58B	0.95%272.58B	5.17%260.22B	9.76%236.64B	14.46%223.6B	18.13%270B	18.13%270B	25.98%247.42B	39.57%215.59B
Shareholders'equity
Share capital	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
-common stock	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
Additional paid-in capital	-23.93%22.1B	-23.59%22.09B	-23.59%22.09B	-28.83%22.06B	-36.20%29.05B	-39.92%29.1B	-40.44%28.91B	-40.44%28.91B	-35.45%31B	-8.55%45.52B
Retained earnings	2.52%264.7B	3.22%264.55B	3.22%264.55B	4.35%255.49B	5.00%258.19B	4.65%253.46B	4.66%256.3B	4.66%256.3B	4.90%244.83B	5.45%245.89B
Less: Treasury stock	-17.76%7.54B	-22.47%4.53B	-22.47%4.53B	-23.53%3.86B	-45.85%9.16B	-48.03%8.33B	-55.23%5.85B	-55.23%5.85B	-59.68%5.04B	21.17%16.92B
Other reserves	19.11%25.25B	42.05%24.06B	42.05%24.06B	17.88%24.1B	12.00%21.2B	6.92%17.8B	5.18%16.94B	5.18%16.94B	22.70%20.45B	10.88%18.93B
Other equity interest	-17.69%121M	-12.35%142M	-12.35%142M	-9.82%147M	-9.82%147M	-9.04%151M	-12.43%162M	-12.43%162M	-11.89%163M	-13.30%163M
Total stockholders'equity	1.70%311.52B	3.25%313.2B	3.25%313.2B	2.19%304.83B	1.94%306.31B	0.26%299.07B	-0.06%303.36B	-0.06%303.36B	1.93%298.28B	2.50%300.47B
Noncontrolling interests	13.78%6.58B	27.79%5.85B	27.79%5.85B	21.82%5.87B	20.65%5.78B	6.44%5.11B	30.97%4.58B	30.97%4.58B	35.57%4.82B	45.49%4.79B
Total equity	1.93%318.1B	3.61%319.06B	3.61%319.06B	2.51%310.7B	2.24%312.09B	0.36%304.18B	0.29%307.94B	0.29%307.94B	2.33%303.1B	2.98%305.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data