EXEDY Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	70,314	68,160	74,043	59,538	55,407	51,567
Cash & Short-Term Investments	70,314	68,160	74,043	59,538	55,407	51,567
Cash Growth	-2.47%	-7.95%	24.36%	7.46%	7.45%	13.54%
Accounts Receivable	53,140	52,044	53,513	53,929	53,824	46,249
Receivables	53,140	52,044	53,513	53,929	53,824	46,249
Inventory	42,740	41,746	44,278	44,198	41,726	34,399
Other Current Assets	9,012	6,530	5,055	5,789	4,235	4,480
Total Current Assets	175,206	168,480	176,889	163,454	155,192	136,695
Property, Plant & Equipment	107,467	107,754	117,824	154,632	162,964	163,963
Long-Term Investments	9,020	9,360	8,217	4,484	5,805	4,758
Goodwill	-	2,247	984	984	528	528
Other Intangible Assets	4,464	1,430	1,428	1,955	2,274	2,120
Long-Term Deferred Tax Assets	14,858	14,642	16,592	6,366	6,022	4,677
Other Long-Term Assets	2,774	-1	1	-	-	-
Total Assets	313,789	303,912	321,935	331,875	332,785	312,741
Accounts Payable	33,069	33,845	37,149	37,789	36,093	35,886
Accrued Expenses	2,649	2,592	2,591	2,336	1,954	1,669
Short-Term Debt	-	2,686	3,828	4,570	2,518	2,234
Current Portion of Long-Term Debt	23,148	2,063	2,520	3,658	7,862	16,280
Current Income Taxes Payable	2,071	1,192	2,739	1,664	4,005	1,525
Other Current Liabilities	6,000	5,263	5,847	6,110	6,471	5,194
Total Current Liabilities	66,937	47,641	54,674	56,127	58,903	62,788
Long-Term Debt	31,589	51,543	23,630	25,423	27,532	23,752
Pension & Post-Retirement Benefits	7,251	6,518	6,566	6,609	6,724	6,613
Long-Term Deferred Tax Liabilities	90	24	30	697	1,245	887
Other Long-Term Liabilities	4,134	3,918	3,496	3,118	2,358	1,971
Total Liabilities	110,001	109,644	88,396	91,974	96,762	96,011
Common Stock	8,284	8,284	8,284	8,284	8,284	8,284
Additional Paid-In Capital	5,922	4,184	7,543	7,541	7,555	7,571
Retained Earnings	195,233	194,155	188,129	202,808	202,160	192,878
Treasury Stock	-44,178	-43,777	-3,682	-3,709	-3,768	-3,822
Comprehensive Income & Other	23,486	17,632	18,274	10,639	7,525	-984
Total Common Equity	188,747	180,478	218,548	225,563	221,756	203,927
Minority Interest	15,041	13,790	14,991	14,338	14,267	12,803
Shareholders' Equity	203,788	194,268	233,539	239,901	236,023	216,730
Total Liabilities & Equity	313,789	303,912	321,935	331,875	332,785	312,741
Total Debt	54,737	56,292	29,978	33,651	37,912	42,266
Net Cash (Debt)	15,577	11,868	44,065	25,887	17,495	9,301
Net Cash Growth	8.89%	-73.07%	70.22%	47.97%	88.10%	578.90%
Net Cash Per Share	422.32	283.24	938.33	551.43	372.86	198.32
Filing Date Shares Outstanding	36.55	36.52	46.97	46.95	46.93	46.9
Total Common Shares Outstanding	36.55	36.63	46.97	46.95	46.93	46.9
Working Capital	108,269	120,839	122,215	107,327	96,289	73,907
Book Value Per Share	5164.67	4927.00	4653.33	4803.89	4725.43	4347.73
Tangible Book Value	184,283	176,801	216,136	222,624	218,954	201,279
Tangible Book Value Per Share	5042.52	4826.62	4601.97	4741.30	4665.73	4291.27
Order Backlog	-	23,288	25,641	23,606	20,879	22,109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.