Exeo Group (TSE:1951) Total Liabilities : 円233,472 Mil (As of Sep. 2024)

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What is Exeo Group Total Liabilities?

Exeo Group's Total Liabilities for the quarter that ended in Sep. 2024 was 円233,472 Mil.

Exeo Group's quarterly Total Liabilities declined from Mar. 2024 (円272,581.00 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円233,472.00 Mil).

Exeo Group's annual Total Liabilities increased from Mar. 2022 (円228,566.00 Mil) to Mar. 2023 (円270,003.00 Mil) and increased from Mar. 2023 (円270,003.00 Mil) to Mar. 2024 (円272,581.00 Mil).

Exeo Group Total Liabilities Historical Data

The historical data trend for Exeo Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exeo Group Total Liabilities Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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174,799.00

202,691.00

228,566.00

270,003.00

272,581.00

Exeo Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															236,635.00	260,220.00	272,581.00	-	233,472.00

Exeo Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Exeo Group's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	177720	+	(63193	+	21119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10549)
	=	272,581

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	591637	-	319056
	=	272,581

Exeo Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	139643	+	(62075	+	21811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9943)
	=	233,472

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	551570	-	318098
	=	233,472

Exeo Group Total Liabilities Related Terms

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Exeo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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