ExaWizards Inc. (TYO:4259)
Japan flag Japan · Delayed Price · Currency is JPY
401.00
+14.00 (3.62%)
May 28, 2025, 3:30 PM JST

ExaWizards Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
3,0083,4895,2315,5372,337
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Cash & Short-Term Investments
3,0083,4895,2315,5372,337
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Cash Growth
-13.79%-33.30%-5.53%136.93%284.85%
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Receivables
1,8701,8511,032914603
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Other Current Assets
351178109185141
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Total Current Assets
5,2295,5186,3726,6363,081
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Property, Plant & Equipment
1032016512671
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Long-Term Investments
40548267240141
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Goodwill
56894160212-
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Other Intangible Assets
1,3492,650954595392
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Long-Term Deferred Tax Assets
--2055-
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Other Long-Term Assets
3401111
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Total Assets
7,0249,9317,9397,8653,686
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Accounts Payable
350--1-
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Accrued Expenses
462480304254177
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Short-Term Debt
----500
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Current Portion of Long-Term Debt
600300103515
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Current Income Taxes Payable
223701273284191
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Current Unearned Revenue
141----
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Other Current Liabilities
289325327250115
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Total Current Liabilities
2,0651,806914824998
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Long-Term Debt
1,9502,550300310300
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Long-Term Deferred Tax Liabilities
298443--4
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Other Long-Term Liabilities
807841412
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Total Liabilities
4,4864,9491,3211,2331,304
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Common Stock
2,4402,4012,3372,274100
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Additional Paid-In Capital
4,5884,5554,4875,0592,885
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Retained Earnings
-3,437-860-249-744-606
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Treasury Stock
-1,182-1,203-34--
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Comprehensive Income & Other
5137233
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Total Common Equity
2,4604,9306,5436,5922,382
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Minority Interest
78527540-
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Shareholders' Equity
2,5384,9826,6186,6322,382
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Total Liabilities & Equity
7,0249,9317,9397,8653,686
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Total Debt
2,5502,850310345815
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Net Cash (Debt)
4586394,9215,1921,522
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Net Cash Growth
-28.33%-87.02%-5.22%241.13%156.99%
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Net Cash Per Share
5.567.8560.1067.5820.64
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Filing Date Shares Outstanding
82.7382.3981.2780.9455.89
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Total Common Shares Outstanding
82.7382.0183.2879.9355.89
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Working Capital
3,1643,7125,4585,8122,083
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Book Value Per Share
29.7360.1178.5682.4742.62
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Tangible Book Value
1,0551,3865,4295,7851,990
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Tangible Book Value Per Share
12.7516.9065.1972.3835.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.