eXmotion Co., Ltd. (TYO:4394)
Japan · Delayed Price · Currency is JPY 396.00
0.00 (0.00%)
Jun 5, 2026, 3:30 PM JST
eXmotion Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 |
Cash & Equivalents | 1,342 | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 |
Cash & Short-Term Investments | 1,342 | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 |
Cash Growth | 11.28% | 11.71% | 0.86% | 382.08% | 57.63% | 23.94% |
Receivables | 233 | 67 | 90 | 83 | 29.48 | 54.43 |
Inventory | - | - | - | - | 28.75 | 28.12 |
Other Current Assets | 19 | 148 | 193 | 130 | 5.01 | 8.11 |
Total Current Assets | 1,594 | 1,655 | 1,572 | 1,491 | 328.34 | 258.84 |
Property, Plant & Equipment | 21 | 21 | 23 | 16 | 4 | 3.06 |
Long-Term Investments | 66 | 24 | 25 | 26 | - | - |
Goodwill | 64 | 71 | 100 | 128 | - | - |
Other Intangible Assets | 51 | 44 | 8 | 13 | 10.26 | 12.15 |
Long-Term Deferred Tax Assets | - | 41 | 36 | 27 | - | - |
Other Long-Term Assets | 2 | 1 | 1 | - | 4.2 | 3.9 |
Total Assets | 1,798 | 1,857 | 1,765 | 1,701 | 346.8 | 277.96 |
Accounts Payable | 15 | 17 | 11 | 12 | 4.49 | - |
Current Income Taxes Payable | 24 | 42 | 55 | 13 | - | - |
Other Current Liabilities | 95 | 128 | 101 | 123 | 104.11 | 127.66 |
Total Current Liabilities | 150 | 187 | 167 | 148 | 108.6 | 127.66 |
Other Long-Term Liabilities | 1 | 1 | - | - | 0 | 0 |
Total Liabilities | 151 | 188 | 167 | 148 | 108.6 | 127.66 |
Common Stock | 454 | 454 | 453 | 453 | 238.19 | 150.29 |
Additional Paid-In Capital | 445 | 445 | 444 | 444 | - | - |
Retained Earnings | 748 | 770 | 700 | 655 | - | - |
Comprehensive Income & Other | - | - | 1 | 1 | - | - |
Shareholders' Equity | 1,647 | 1,669 | 1,598 | 1,553 | 238.19 | 150.29 |
Total Liabilities & Equity | 1,798 | 1,857 | 1,765 | 1,701 | 346.8 | 277.96 |
Net Cash (Debt) | 1,342 | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 |
Net Cash Growth | 11.28% | 11.71% | 0.86% | 382.08% | 57.63% | 156.00% |
Net Cash Per Share | 221.71 | 238.10 | 213.16 | 211.73 | - | - |
Filing Date Shares Outstanding | 6.05 | 6.05 | 6.03 | 6.03 | - | - |
Total Common Shares Outstanding | 6.05 | 6.05 | 6.03 | 6.03 | - | - |
Working Capital | 1,444 | 1,468 | 1,405 | 1,343 | - | - |
Book Value Per Share | 272.19 | 275.83 | 264.95 | 257.49 | - | - |
Tangible Book Value | 1,532 | 1,554 | 1,490 | 1,412 | - | - |
Tangible Book Value Per Share | 253.19 | 256.82 | 247.05 | 234.11 | - | - |
Order Backlog | - | 310.84 | 310.98 | 236.63 | - | - |