Extreme Co.,Ltd. (TYO:6033)

Extreme Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,279	4,191	4,605	3,935	3,207	1,670
Short-Term Investments	350	343	264	208	6	49
Cash & Short-Term Investments	4,629	4,534	4,869	4,143	3,213	1,719
Cash Growth	-2.46%	-6.88%	17.52%	28.95%	86.91%	-3.86%
Receivables	1,277	1,360	1,223	1,420	1,366	1,189
Inventory	171	163	143	373	259	4
Prepaid Expenses	-	90	50	148	106	75
Other Current Assets	250	113	107	159	67	72
Total Current Assets	6,327	6,260	6,392	6,243	5,011	3,059
Property, Plant & Equipment	161	136	139	84	75	46
Long-Term Investments	2,782	2,774	1,756	1,830	1,669	1,741
Goodwill	375	119	152	185	218	-
Other Intangible Assets	67	62	44	72	56	91
Long-Term Deferred Tax Assets	-	88	95	71	88	91
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	9,713	9,441	8,580	8,487	7,118	5,030

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1	1	1	1	-	-
Accrued Expenses	489	326	282	286	236	231
Short-Term Debt	850	650	650	850	650	100
Current Portion of Long-Term Debt	-	-	14	38	38	28
Current Income Taxes Payable	1,164	1,180	1,356	1,374	1,266	761
Other Current Liabilities	111	34	55	74	27	19
Total Current Liabilities	2,615	2,191	2,358	2,623	2,217	1,139
Long-Term Debt	-	-	-	14	53	66
Pension & Post-Retirement Benefits	11	11	12	13	6	-
Long-Term Deferred Tax Liabilities	-	2	-	15	15	-
Other Long-Term Liabilities	16	4	3	3	3	3
Total Liabilities	2,642	2,208	2,373	2,668	2,294	1,208

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	425	425	424	419	419	419
Additional Paid-In Capital	421	421	417	413	413	412
Retained Earnings	5,902	6,071	5,118	4,262	3,393	2,672
Treasury Stock	-200	-200	-200	-1	-1	-1
Comprehensive Income & Other	206	180	114	145	17	39
Total Common Equity	6,754	6,897	5,873	5,238	4,241	3,541
Minority Interest	317	336	334	581	583	281
Shareholders' Equity	7,071	7,233	6,207	5,819	4,824	3,822
Total Liabilities & Equity	9,713	9,441	8,580	8,487	7,118	5,030

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	850	650	664	902	741	194
Net Cash (Debt)	3,779	3,884	4,205	3,241	2,472	1,525
Net Cash Growth	-7.58%	-7.63%	29.74%	31.11%	62.10%	5.54%
Net Cash Per Share	705.31	724.94	776.52	588.58	448.75	276.95
Filing Date Shares Outstanding	5.35	5.35	5.35	5.46	5.5	5.5
Total Common Shares Outstanding	5.35	5.35	5.35	5.5	5.5	5.5
Working Capital	3,712	4,069	4,034	3,620	2,794	1,920
Book Value Per Share	1261.32	1288.03	1097.00	952.10	770.88	644.29
Tangible Book Value	6,312	6,716	5,677	4,981	3,967	3,450
Tangible Book Value Per Share	1178.78	1254.22	1060.39	905.39	721.08	627.73

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error