ExaWizards Inc. (TYO:4259)
401.00
+14.00 (3.62%)
May 28, 2025, 3:30 PM JST
ExaWizards Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 3,008 | 3,489 | 5,231 | 5,537 | 2,337 | Upgrade
|
Cash & Short-Term Investments | 3,008 | 3,489 | 5,231 | 5,537 | 2,337 | Upgrade
|
Cash Growth | -13.79% | -33.30% | -5.53% | 136.93% | 284.85% | Upgrade
|
Receivables | 1,870 | 1,851 | 1,032 | 914 | 603 | Upgrade
|
Other Current Assets | 351 | 178 | 109 | 185 | 141 | Upgrade
|
Total Current Assets | 5,229 | 5,518 | 6,372 | 6,636 | 3,081 | Upgrade
|
Property, Plant & Equipment | 10 | 320 | 165 | 126 | 71 | Upgrade
|
Long-Term Investments | 40 | 548 | 267 | 240 | 141 | Upgrade
|
Goodwill | 56 | 894 | 160 | 212 | - | Upgrade
|
Other Intangible Assets | 1,349 | 2,650 | 954 | 595 | 392 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 20 | 55 | - | Upgrade
|
Other Long-Term Assets | 340 | 1 | 1 | 1 | 1 | Upgrade
|
Total Assets | 7,024 | 9,931 | 7,939 | 7,865 | 3,686 | Upgrade
|
Accounts Payable | 350 | - | - | 1 | - | Upgrade
|
Accrued Expenses | 462 | 480 | 304 | 254 | 177 | Upgrade
|
Short-Term Debt | - | - | - | - | 500 | Upgrade
|
Current Portion of Long-Term Debt | 600 | 300 | 10 | 35 | 15 | Upgrade
|
Current Income Taxes Payable | 223 | 701 | 273 | 284 | 191 | Upgrade
|
Current Unearned Revenue | 141 | - | - | - | - | Upgrade
|
Other Current Liabilities | 289 | 325 | 327 | 250 | 115 | Upgrade
|
Total Current Liabilities | 2,065 | 1,806 | 914 | 824 | 998 | Upgrade
|
Long-Term Debt | 1,950 | 2,550 | 300 | 310 | 300 | Upgrade
|
Long-Term Deferred Tax Liabilities | 298 | 443 | - | - | 4 | Upgrade
|
Other Long-Term Liabilities | 80 | 78 | 41 | 41 | 2 | Upgrade
|
Total Liabilities | 4,486 | 4,949 | 1,321 | 1,233 | 1,304 | Upgrade
|
Common Stock | 2,440 | 2,401 | 2,337 | 2,274 | 100 | Upgrade
|
Additional Paid-In Capital | 4,588 | 4,555 | 4,487 | 5,059 | 2,885 | Upgrade
|
Retained Earnings | -3,437 | -860 | -249 | -744 | -606 | Upgrade
|
Treasury Stock | -1,182 | -1,203 | -34 | - | - | Upgrade
|
Comprehensive Income & Other | 51 | 37 | 2 | 3 | 3 | Upgrade
|
Total Common Equity | 2,460 | 4,930 | 6,543 | 6,592 | 2,382 | Upgrade
|
Minority Interest | 78 | 52 | 75 | 40 | - | Upgrade
|
Shareholders' Equity | 2,538 | 4,982 | 6,618 | 6,632 | 2,382 | Upgrade
|
Total Liabilities & Equity | 7,024 | 9,931 | 7,939 | 7,865 | 3,686 | Upgrade
|
Total Debt | 2,550 | 2,850 | 310 | 345 | 815 | Upgrade
|
Net Cash (Debt) | 458 | 639 | 4,921 | 5,192 | 1,522 | Upgrade
|
Net Cash Growth | -28.33% | -87.02% | -5.22% | 241.13% | 156.99% | Upgrade
|
Net Cash Per Share | 5.56 | 7.85 | 60.10 | 67.58 | 20.64 | Upgrade
|
Filing Date Shares Outstanding | 82.73 | 82.39 | 81.27 | 80.94 | 55.89 | Upgrade
|
Total Common Shares Outstanding | 82.73 | 82.01 | 83.28 | 79.93 | 55.89 | Upgrade
|
Working Capital | 3,164 | 3,712 | 5,458 | 5,812 | 2,083 | Upgrade
|
Book Value Per Share | 29.73 | 60.11 | 78.56 | 82.47 | 42.62 | Upgrade
|
Tangible Book Value | 1,055 | 1,386 | 5,429 | 5,785 | 1,990 | Upgrade
|
Tangible Book Value Per Share | 12.75 | 16.90 | 65.19 | 72.38 | 35.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.