Excite Holdings Co., Ltd. (TYO:5571)
Japan · Delayed Price · Currency is JPY 1,020.00
0.00 (0.00%)
Sep 8, 2026, 9:45 AM JST
Excite Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,687 | 2,286 | 2,695 | 2,530 | 1,175 | 984 |
Cash & Short-Term Investments | 1,687 | 2,286 | 2,695 | 2,530 | 1,175 | 984 |
Cash Growth | -0.77% | -15.18% | 6.52% | 115.32% | 19.41% | 15.49% |
Receivables | 2,931 | 2,719 | 2,188 | 1,221 | 1,109 | 1,083 |
Inventory | 76 | 121 | 21 | 26 | 52 | 38 |
Other Current Assets | 187 | 205 | 179 | 145 | 164 | 89 |
Total Current Assets | 4,881 | 5,331 | 5,083 | 3,922 | 2,500 | 2,194 |
Property, Plant & Equipment | 332 | 344 | 8 | 1 | - | - |
Long-Term Investments | 1,646 | 1,273 | 1,119 | 660 | 766 | 717 |
Goodwill | 2,923 | 3,011 | 3,308 | 831 | 570 | 607 |
Other Intangible Assets | 839 | 834 | 699 | 755 | 682 | 543 |
Long-Term Deferred Tax Assets | - | 169 | 127 | 125 | 32 | 178 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | - | 2 |
Total Assets | 10,622 | 11,055 | 10,345 | 6,295 | 4,550 | 4,241 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 790 | 784 | 772 | 814 | 771 | 759 |
Short-Term Debt | 750 | 750 | 500 | - | - | - |
Current Portion of Long-Term Debt | - | 879 | 760 | 1,140 | 190 | 190 |
Current Income Taxes Payable | 2 | 669 | 464 | 508 | 251 | 294 |
Other Current Liabilities | 1,691 | 265 | 219 | 205 | 176 | 156 |
Total Current Liabilities | 3,233 | 3,347 | 2,715 | 2,667 | 1,388 | 1,399 |
Long-Term Debt | 3,725 | 3,904 | 3,992 | - | 1,140 | 1,330 |
Other Long-Term Liabilities | 86 | 86 | 1 | - | -1 | - |
Total Liabilities | 7,044 | 7,337 | 6,708 | 2,667 | 2,527 | 2,729 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25 | 24 | 19 | 13 | 100 | 100 |
Additional Paid-In Capital | 1,877 | 1,876 | 1,885 | 2,237 | 892 | 892 |
Retained Earnings | 1,707 | 1,772 | 1,666 | 1,482 | 1,082 | 628 |
Treasury Stock | -97 | -97 | - | - | - | - |
Comprehensive Income & Other | -65 | 16 | -69 | -109 | -54 | -111 |
Total Common Equity | 3,447 | 3,591 | 3,501 | 3,623 | 2,020 | 1,509 |
Minority Interest | 131 | 127 | 136 | 5 | 3 | 3 |
Shareholders' Equity | 3,578 | 3,718 | 3,637 | 3,628 | 2,023 | 1,512 |
Total Liabilities & Equity | 10,622 | 11,055 | 10,345 | 6,295 | 4,550 | 4,241 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,475 | 5,533 | 5,252 | 1,140 | 1,330 | 1,520 |
Net Cash (Debt) | -2,788 | -3,247 | -2,557 | 1,390 | -155 | -536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -558.85 | -651.79 | -511.65 | 276.83 | -39.78 | -137.56 |
Filing Date Shares Outstanding | 4.8 | 4.8 | 4.86 | 4.91 | 4.93 | 3.9 |
Total Common Shares Outstanding | 4.8 | 4.8 | 4.86 | 4.92 | 3.9 | 3.9 |
Working Capital | 1,648 | 1,984 | 2,368 | 1,255 | 1,112 | 795 |
Book Value Per Share | 717.51 | 747.55 | 720.51 | 736.94 | 518.41 | 387.27 |
Tangible Book Value | -315 | -254 | -506 | 2,037 | 768 | 359 |
Tangible Book Value Per Share | -65.57 | -52.88 | -104.14 | 414.34 | 197.10 | 92.13 |