EXEDY Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68,835	74,473	68,160	74,043	59,538	55,407
Cash & Short-Term Investments	68,835	74,473	68,160	74,043	59,538	55,407
Cash Growth	3.41%	9.26%	-7.95%	24.36%	7.46%	7.45%
Accounts Receivable	50,049	52,778	52,044	53,513	53,929	53,824
Receivables	50,049	52,778	52,044	53,513	53,929	53,824
Inventory	42,098	40,984	41,746	44,278	44,198	41,726
Other Current Assets	13,091	10,909	6,530	5,055	5,789	4,235
Total Current Assets	174,073	179,144	168,480	176,889	163,454	155,192
Property, Plant & Equipment	106,033	106,476	107,754	117,824	154,632	162,964
Long-Term Investments	12,801	11,978	9,360	8,217	4,484	5,805
Goodwill	-	6,624	2,247	984	984	528
Other Intangible Assets	9,186	2,282	1,430	1,428	1,955	2,274
Long-Term Deferred Tax Assets	14,718	13,598	14,642	16,592	6,366	6,022
Other Long-Term Assets	1	1	-1	1	-	-
Total Assets	316,812	320,103	303,912	321,935	331,875	332,785
Accounts Payable	36,678	35,271	33,845	37,149	37,789	36,093
Accrued Expenses	2,828	2,760	2,592	2,591	2,336	1,954
Short-Term Debt	-	2,862	2,686	3,828	4,570	2,518
Current Portion of Long-Term Debt	22,669	20,239	2,063	2,520	3,658	7,862
Current Income Taxes Payable	2,221	2,547	1,192	2,739	1,664	4,005
Other Current Liabilities	5,819	5,191	5,263	5,847	6,110	6,471
Total Current Liabilities	70,215	68,870	47,641	54,674	56,127	58,903
Long-Term Debt	31,544	31,457	51,543	23,630	25,423	27,532
Pension & Post-Retirement Benefits	6,877	6,816	6,518	6,566	6,609	6,724
Long-Term Deferred Tax Liabilities	10	22	24	30	697	1,245
Other Long-Term Liabilities	4,595	4,666	3,918	3,496	3,118	2,358
Total Liabilities	113,241	111,831	109,644	88,396	91,974	96,762
Common Stock	8,284	8,284	8,284	8,284	8,284	8,284
Additional Paid-In Capital	7,106	6,428	4,184	7,543	7,541	7,555
Retained Earnings	195,922	198,008	194,155	188,129	202,808	202,160
Treasury Stock	-46,405	-44,200	-43,777	-3,682	-3,709	-3,768
Comprehensive Income & Other	25,732	24,191	17,632	18,274	10,639	7,525
Total Common Equity	190,639	192,711	180,478	218,548	225,563	221,756
Minority Interest	12,932	15,561	13,790	14,991	14,338	14,267
Shareholders' Equity	203,571	208,272	194,268	233,539	239,901	236,023
Total Liabilities & Equity	316,812	320,103	303,912	321,935	331,875	332,785
Total Debt	54,213	54,558	56,292	29,978	33,651	37,912
Net Cash (Debt)	14,622	19,915	11,868	44,065	25,887	17,495
Net Cash Growth	32.82%	67.80%	-73.07%	70.22%	47.97%	88.10%
Net Cash Per Share	400.49	544.91	283.24	938.33	551.43	372.86
Filing Date Shares Outstanding	36.4	36.35	36.52	46.97	46.95	46.93
Total Common Shares Outstanding	36.4	36.54	36.63	46.97	46.95	46.93
Working Capital	103,858	110,274	120,839	122,215	107,327	96,289
Book Value Per Share	5237.36	5274.06	4927.00	4653.33	4803.89	4725.43
Tangible Book Value	181,453	183,805	176,801	216,136	222,624	218,954
Tangible Book Value Per Share	4985.00	5030.32	4826.62	4601.97	4741.30	4665.73
Order Backlog	-	25,795	23,288	25,641	23,606	20,879