JP Stock MarketDetailed Quotes

1951 Exeo Group

Watchlist

1466.5
+17.0+1.17%

20min DelayMarket Closed Aug 9 15:00 JST

313.28BMarket Cap15.48P/E (Static)

Exeo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.67%56.57B

-Cash and cash equivalents

-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

-1.25%56.3B

-Short term investments

----

-82.82%45M

-64.44%96M

-53.23%123M

-64.93%263M

-63.61%262M

-62.13%270M

-84.63%263M

Receivables

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

13.29%149.96B

-Accounts receivable

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

13.29%149.96B

-Gross accounts receivable

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

13.29%149.96B

Inventory

-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

39.77%63.93B

Other current assets

-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

61.26%10.13B

Total current assets

-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

15.42%280.58B

Non current assets

Net PPE

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

9.61%129.27B

-Gross PP&E

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

9.61%129.27B

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

-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

93.54%19.06B

-Goodwill

-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

111.18%12.05B

-Other intangible assets

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

69.26%7.01B

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

-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

0.75%69.53B

Total non current assets

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

10.71%217.86B

Total assets

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

13.31%498.45B

Liabilities

Current liabilities

Financial liabilities

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

53.50%24.69B

-Current debt and capital lease obligation

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

53.50%24.69B

-Including:Current debt

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

53.50%24.69B

Payables

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

7.24%52.77B

-accounts payable

-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

8.02%51.4B

-Total tax payable

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

-15.47%1.37B

Current provisions

-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

-8.43%3.35B

Pension and other retirement benefit plans

8.67%3.32B

----

-1.67%3.06B

----

Accrued and deferred income

-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

60.71%13.5B

Other current liabilities

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

20.92%28.16B

Current liabilities

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

21.70%122.47B

Non current liabilities

Non current financial liabilities

-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

79.00%49.17B

-Long term debt and capital lease obligation

-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

79.00%49.17B

-Including:Long term debt

-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

79.00%49.17B

Long term provisions

----

-13.90%737M

-0.97%717M

-10.19%696M

----

26.07%856M

22.09%724M

19.23%775M

Long term pension and other post-retirement benefit plans

-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

20.24%9.7B

Non current deferred liabilities

34.04%14.5B

----

17.31%10.82B

----

Other non current liabilities

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

9.77%13.23B

Total non current liabilities

-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

51.07%72.88B

Total liabilities

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

31.21%195.35B

Shareholders'equity

Share capital

0.00%6.89B

-common stock

0.00%6.89B

Additional paid-in capital

-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

-2.79%48.44B

Retained earnings

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

6.44%242.19B

Less: Treasury stock

-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

23.97%16.03B

Other reserves

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

-0.05%16.65B

Other equity interest

-12.35%142M

-9.82%147M

-9.04%151M

-12.43%162M

-11.89%163M

-13.30%163M

-13.54%166M

Total stockholders'equity

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

3.52%298.3B

Noncontrolling interests

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

68.06%4.8B

Total equity

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

4.15%303.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.67%56.57B
-Cash and cash equivalents	-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	-1.25%56.3B
-Short term investments	----	----	-82.82%45M	-64.44%96M	-53.23%123M	-64.93%263M	-64.93%263M	-63.61%262M	-62.13%270M	-84.63%263M
Receivables	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	13.29%149.96B
-Accounts receivable	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	13.29%149.96B
-Gross accounts receivable	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	13.29%149.96B
Inventory	-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	39.77%63.93B
Other current assets	-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	61.26%10.13B
Total current assets	-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	15.42%280.58B
Non current assets
Net PPE	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	9.61%129.27B
-Gross PP&E	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	9.61%129.27B
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	-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	93.54%19.06B
-Goodwill	-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	111.18%12.05B
-Other intangible assets	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	69.26%7.01B
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	-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	0.75%69.53B
Total non current assets	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	10.71%217.86B
Total assets	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	13.31%498.45B
Liabilities
Current liabilities
Financial liabilities	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	53.50%24.69B
-Current debt and capital lease obligation	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	53.50%24.69B
-Including:Current debt	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	53.50%24.69B
Payables	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	7.24%52.77B
-accounts payable	-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	8.02%51.4B
-Total tax payable	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	-15.47%1.37B
Current provisions	-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	-8.43%3.35B
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	-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	60.71%13.5B
Other current liabilities	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	20.92%28.16B
Current liabilities	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	21.70%122.47B
Non current liabilities
Non current financial liabilities	-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	79.00%49.17B
-Long term debt and capital lease obligation	-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	79.00%49.17B
-Including:Long term debt	-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	79.00%49.17B
Long term provisions	----	----	-13.90%737M	-0.97%717M	-10.19%696M	----	----	26.07%856M	22.09%724M	19.23%775M
Long term pension and other post-retirement benefit plans	-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	20.24%9.7B
Non current deferred liabilities	34.04%14.5B	34.04%14.5B	----	----	----	17.31%10.82B	17.31%10.82B	----	----	----
Other non current liabilities	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	9.77%13.23B
Total non current liabilities	-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	51.07%72.88B
Total liabilities	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	31.21%195.35B
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	-23.59%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	-2.79%48.44B
Retained earnings	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	6.44%242.19B
Less: Treasury stock	-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	23.97%16.03B
Other reserves	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	-0.05%16.65B
Other equity interest	-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	-13.54%166M
Total stockholders'equity	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	3.52%298.3B
Noncontrolling interests	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	68.06%4.8B
Total equity	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	4.15%303.1B
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

Analysis

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Heat List

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