EXEDY Corporation (TYO:7278)
4,260.00
-30.00 (-0.70%)
May 1, 2025, 3:30 PM JST
EXEDY 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 68,160 | 74,043 | 59,538 | 55,407 | 51,567 | Upgrade
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Cash & Short-Term Investments | 68,160 | 74,043 | 59,538 | 55,407 | 51,567 | Upgrade
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Cash Growth | -7.95% | 24.36% | 7.46% | 7.45% | 13.54% | Upgrade
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Accounts Receivable | 52,044 | 53,513 | 53,929 | 53,824 | 46,249 | Upgrade
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Receivables | 52,044 | 53,513 | 53,929 | 53,824 | 46,249 | Upgrade
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Inventory | 41,746 | 44,278 | 44,198 | 41,726 | 34,399 | Upgrade
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Other Current Assets | 6,530 | 5,055 | 5,789 | 4,235 | 4,480 | Upgrade
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Total Current Assets | 168,480 | 176,889 | 163,454 | 155,192 | 136,695 | Upgrade
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Property, Plant & Equipment | 107,754 | 117,824 | 154,632 | 162,964 | 163,963 | Upgrade
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Long-Term Investments | 6,845 | 8,217 | 4,484 | 5,805 | 4,758 | Upgrade
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Goodwill | - | 984 | 984 | 528 | 528 | Upgrade
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Other Intangible Assets | 3,677 | 1,428 | 1,955 | 2,274 | 2,120 | Upgrade
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Long-Term Deferred Tax Assets | 14,642 | 16,592 | 6,366 | 6,022 | 4,677 | Upgrade
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Other Long-Term Assets | 2,514 | 1 | - | - | - | Upgrade
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Total Assets | 303,912 | 321,935 | 331,875 | 332,785 | 312,741 | Upgrade
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Accounts Payable | 33,845 | 37,149 | 37,789 | 36,093 | 35,886 | Upgrade
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Accrued Expenses | 2,592 | 2,591 | 2,336 | 1,954 | 1,669 | Upgrade
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Short-Term Debt | - | 3,828 | 4,570 | 2,518 | 2,234 | Upgrade
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Current Portion of Long-Term Debt | 4,749 | 2,520 | 3,658 | 7,862 | 16,280 | Upgrade
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Current Income Taxes Payable | 1,192 | 2,739 | 1,664 | 4,005 | 1,525 | Upgrade
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Other Current Liabilities | 5,263 | 5,847 | 6,110 | 6,471 | 5,194 | Upgrade
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Total Current Liabilities | 47,641 | 54,674 | 56,127 | 58,903 | 62,788 | Upgrade
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Long-Term Debt | 51,543 | 23,630 | 25,423 | 27,532 | 23,752 | Upgrade
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Long-Term Deferred Tax Liabilities | 24 | 30 | 697 | 1,245 | 887 | Upgrade
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Other Long-Term Liabilities | 3,918 | 3,496 | 3,118 | 2,358 | 1,971 | Upgrade
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Total Liabilities | 109,644 | 88,396 | 91,974 | 96,762 | 96,011 | Upgrade
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Common Stock | 8,284 | 8,284 | 8,284 | 8,284 | 8,284 | Upgrade
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Additional Paid-In Capital | 4,184 | 7,543 | 7,541 | 7,555 | 7,571 | Upgrade
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Retained Earnings | 194,155 | 188,129 | 202,808 | 202,160 | 192,878 | Upgrade
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Treasury Stock | -43,777 | -3,682 | -3,709 | -3,768 | -3,822 | Upgrade
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Comprehensive Income & Other | 17,632 | 18,274 | 10,639 | 7,525 | -984 | Upgrade
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Total Common Equity | 180,478 | 218,548 | 225,563 | 221,756 | 203,927 | Upgrade
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Minority Interest | 13,790 | 14,991 | 14,338 | 14,267 | 12,803 | Upgrade
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Shareholders' Equity | 194,268 | 233,539 | 239,901 | 236,023 | 216,730 | Upgrade
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Total Liabilities & Equity | 303,912 | 321,935 | 331,875 | 332,785 | 312,741 | Upgrade
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Total Debt | 56,292 | 29,978 | 33,651 | 37,912 | 42,266 | Upgrade
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Net Cash (Debt) | 11,868 | 44,065 | 25,887 | 17,495 | 9,301 | Upgrade
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Net Cash Growth | -73.07% | 70.22% | 47.97% | 88.10% | 578.90% | Upgrade
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Net Cash Per Share | 283.24 | 938.33 | 551.43 | 372.86 | 198.32 | Upgrade
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Filing Date Shares Outstanding | 36.63 | 46.97 | 46.95 | 46.93 | 46.9 | Upgrade
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Total Common Shares Outstanding | 36.63 | 46.97 | 46.95 | 46.93 | 46.9 | Upgrade
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Working Capital | 120,839 | 122,215 | 107,327 | 96,289 | 73,907 | Upgrade
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Book Value Per Share | 4927.00 | 4653.33 | 4803.89 | 4725.43 | 4347.73 | Upgrade
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Tangible Book Value | 176,801 | 216,136 | 222,624 | 218,954 | 201,279 | Upgrade
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Tangible Book Value Per Share | 4826.62 | 4601.97 | 4741.30 | 4665.73 | 4291.27 | Upgrade
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Order Backlog | - | 25,641 | 23,606 | 20,879 | 22,109 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.