EXEDY Corporation (TYO: 7278)

EXEDY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56,195	74,043	59,538	55,407	51,567	45,416
Cash & Short-Term Investments	56,195	74,043	59,538	55,407	51,567	45,416
Cash Growth	-15.92%	24.36%	7.46%	7.45%	13.54%	0.01%
Accounts Receivable	54,010	53,513	53,929	53,824	46,249	43,025
Receivables	54,010	53,513	53,929	53,824	46,249	43,025
Inventory	45,530	44,278	44,198	41,726	34,399	33,499
Other Current Assets	6,459	5,055	5,789	4,235	4,480	4,190
Total Current Assets	162,194	176,889	163,454	155,192	136,695	126,130
Property, Plant & Equipment	113,589	117,824	154,632	162,964	163,963	164,771
Long-Term Investments	9,974	8,217	4,484	5,805	4,758	3,853
Goodwill	-	984	984	528	528	528
Other Intangible Assets	2,542	1,428	1,955	2,274	2,120	2,669
Long-Term Deferred Tax Assets	16,508	16,592	6,366	6,022	4,677	3,067
Other Long-Term Assets	-	1	-	-	-	1
Total Assets	304,807	321,935	331,875	332,785	312,741	301,019
Accounts Payable	36,896	37,149	37,789	36,093	35,886	31,936
Accrued Expenses	2,609	2,591	2,336	1,954	1,669	1,588
Short-Term Debt	-	3,828	4,570	2,518	2,234	2,237
Current Portion of Long-Term Debt	5,517	2,520	3,658	7,862	16,280	5,301
Current Income Taxes Payable	2,372	2,739	1,664	4,005	1,525	1,625
Other Current Liabilities	5,516	5,847	6,110	6,471	5,194	4,743
Total Current Liabilities	52,910	54,674	56,127	58,903	62,788	47,430
Long-Term Debt	22,108	23,630	25,423	27,532	23,752	36,508
Long-Term Deferred Tax Liabilities	21	30	697	1,245	887	159
Other Long-Term Liabilities	3,438	3,496	3,118	2,358	1,971	1,837
Total Liabilities	85,216	88,396	91,974	96,762	96,011	92,310
Common Stock	8,284	8,284	8,284	8,284	8,284	8,284
Additional Paid-In Capital	8,374	7,543	7,541	7,555	7,571	7,582
Retained Earnings	191,615	188,129	202,808	202,160	192,878	191,319
Treasury Stock	-18,660	-3,682	-3,709	-3,768	-3,822	-3,859
Comprehensive Income & Other	16,762	18,274	10,639	7,525	-984	-6,388
Total Common Equity	206,375	218,548	225,563	221,756	203,927	196,938
Minority Interest	13,216	14,991	14,338	14,267	12,803	11,771
Shareholders' Equity	219,591	233,539	239,901	236,023	216,730	208,709
Total Liabilities & Equity	304,807	321,935	331,875	332,785	312,741	301,019
Total Debt	27,625	29,978	33,651	37,912	42,266	44,046
Net Cash (Debt)	28,570	44,065	25,887	17,495	9,301	1,370
Net Cash Growth	-17.28%	70.22%	47.97%	88.10%	578.91%	-
Net Cash Per Share	625.14	938.33	551.43	372.86	198.32	28.63
Filing Date Shares Outstanding	41.79	46.97	46.95	46.93	46.9	46.89
Total Common Shares Outstanding	41.79	46.97	46.95	46.93	46.9	46.89
Working Capital	109,284	122,215	107,327	96,289	73,907	78,700
Book Value Per Share	4937.94	4653.33	4803.89	4725.43	4347.73	4200.17
Tangible Book Value	203,833	216,136	222,624	218,954	201,279	193,741
Tangible Book Value Per Share	4877.12	4601.97	4741.30	4665.73	4291.27	4131.99
Order Backlog	-	25,641	23,606	20,879	22,109	12,313

Source: S&P Capital IQ. Standard template. Financial Sources.