EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
4,260.00
-30.00 (-0.70%)
May 1, 2025, 3:30 PM JST

EXEDY Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
68,16074,04359,53855,40751,567
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Cash & Short-Term Investments
68,16074,04359,53855,40751,567
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Cash Growth
-7.95%24.36%7.46%7.45%13.54%
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Accounts Receivable
52,04453,51353,92953,82446,249
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Receivables
52,04453,51353,92953,82446,249
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Inventory
41,74644,27844,19841,72634,399
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Other Current Assets
6,5305,0555,7894,2354,480
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Total Current Assets
168,480176,889163,454155,192136,695
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Property, Plant & Equipment
107,754117,824154,632162,964163,963
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Long-Term Investments
6,8458,2174,4845,8054,758
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Goodwill
-984984528528
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Other Intangible Assets
3,6771,4281,9552,2742,120
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Long-Term Deferred Tax Assets
14,64216,5926,3666,0224,677
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Other Long-Term Assets
2,5141---
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Total Assets
303,912321,935331,875332,785312,741
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Accounts Payable
33,84537,14937,78936,09335,886
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Accrued Expenses
2,5922,5912,3361,9541,669
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Short-Term Debt
-3,8284,5702,5182,234
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Current Portion of Long-Term Debt
4,7492,5203,6587,86216,280
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Current Income Taxes Payable
1,1922,7391,6644,0051,525
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Other Current Liabilities
5,2635,8476,1106,4715,194
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Total Current Liabilities
47,64154,67456,12758,90362,788
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Long-Term Debt
51,54323,63025,42327,53223,752
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Long-Term Deferred Tax Liabilities
24306971,245887
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Other Long-Term Liabilities
3,9183,4963,1182,3581,971
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Total Liabilities
109,64488,39691,97496,76296,011
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Common Stock
8,2848,2848,2848,2848,284
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Additional Paid-In Capital
4,1847,5437,5417,5557,571
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Retained Earnings
194,155188,129202,808202,160192,878
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Treasury Stock
-43,777-3,682-3,709-3,768-3,822
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Comprehensive Income & Other
17,63218,27410,6397,525-984
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Total Common Equity
180,478218,548225,563221,756203,927
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Minority Interest
13,79014,99114,33814,26712,803
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Shareholders' Equity
194,268233,539239,901236,023216,730
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Total Liabilities & Equity
303,912321,935331,875332,785312,741
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Total Debt
56,29229,97833,65137,91242,266
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Net Cash (Debt)
11,86844,06525,88717,4959,301
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Net Cash Growth
-73.07%70.22%47.97%88.10%578.90%
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Net Cash Per Share
283.24938.33551.43372.86198.32
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Filing Date Shares Outstanding
36.6346.9746.9546.9346.9
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Total Common Shares Outstanding
36.6346.9746.9546.9346.9
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Working Capital
120,839122,215107,32796,28973,907
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Book Value Per Share
4927.004653.334803.894725.434347.73
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Tangible Book Value
176,801216,136222,624218,954201,279
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Tangible Book Value Per Share
4826.624601.974741.304665.734291.27
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Order Backlog
-25,64123,60620,87922,109
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.