EXEDY Corporation (TYO:7278)

EXEDY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	78,324	74,473	68,160	74,043	59,538	55,407
Cash & Short-Term Investments	78,324	74,473	68,160	74,043	59,538	55,407
Cash Growth	11.14%	9.26%	-7.95%	24.36%	7.46%	7.45%
Accounts Receivable	48,629	52,778	52,044	53,513	53,929	53,824
Receivables	48,629	52,778	52,044	53,513	53,929	53,824
Inventory	42,099	40,984	41,746	44,278	44,198	41,726
Other Current Assets	19,808	10,909	6,530	5,055	5,789	4,235
Total Current Assets	188,860	179,144	168,480	176,889	163,454	155,192
Property, Plant & Equipment	103,010	106,476	107,754	117,824	154,632	162,964
Long-Term Investments	11,116	11,978	9,360	8,217	4,484	5,805
Goodwill	-	6,624	2,247	984	984	528
Other Intangible Assets	9,330	2,282	1,430	1,428	1,955	2,274
Long-Term Deferred Tax Assets	14,724	13,598	14,642	16,592	6,366	6,022
Other Long-Term Assets	2,763	1	-1	1	-	-
Total Assets	329,803	320,103	303,912	321,935	331,875	332,785

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,679	35,271	33,845	37,149	37,789	36,093
Accrued Expenses	2,829	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	12,578	20,239	2,063	2,520	3,658	7,862
Current Income Taxes Payable	2,645	2,547	1,192	2,739	1,664	4,005
Other Current Liabilities	5,026	5,191	5,263	5,847	6,110	6,471
Total Current Liabilities	58,757	68,870	47,641	54,674	56,127	58,903
Long-Term Debt	59,661	31,457	51,543	23,630	25,423	27,532
Pension & Post-Retirement Benefits	6,883	6,816	6,518	6,566	6,609	6,724
Long-Term Deferred Tax Liabilities	6	22	24	30	697	1,245
Other Long-Term Liabilities	4,525	4,666	3,918	3,496	3,118	2,358
Total Liabilities	129,832	111,831	109,644	88,396	91,974	96,762

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,284	8,284	8,284	8,284	8,284	8,284
Additional Paid-In Capital	7,777	6,428	4,184	7,543	7,541	7,555
Retained Earnings	197,349	198,008	194,155	188,129	202,808	202,160
Treasury Stock	-49,541	-44,200	-43,777	-3,682	-3,709	-3,768
Comprehensive Income & Other	23,204	24,191	17,632	18,274	10,639	7,525
Total Common Equity	187,073	192,711	180,478	218,548	225,563	221,756
Minority Interest	12,898	15,561	13,790	14,991	14,338	14,267
Shareholders' Equity	199,971	208,272	194,268	233,539	239,901	236,023
Total Liabilities & Equity	329,803	320,103	303,912	321,935	331,875	332,785

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	72,239	54,558	56,292	29,978	33,651	37,912
Net Cash (Debt)	6,085	19,915	11,868	44,065	25,887	17,495
Net Cash Growth	-61.02%	67.80%	-73.07%	70.22%	47.97%	88.10%
Net Cash Per Share	167.43	544.91	283.24	938.33	551.43	372.86
Filing Date Shares Outstanding	35.65	36.35	36.52	46.97	46.95	46.93
Total Common Shares Outstanding	35.65	36.54	36.63	46.97	46.95	46.93
Working Capital	130,103	110,274	120,839	122,215	107,327	96,289
Book Value Per Share	5247.83	5274.06	4927.00	4653.33	4803.89	4725.43
Tangible Book Value	177,743	183,805	176,801	216,136	222,624	218,954
Tangible Book Value Per Share	4986.10	5030.32	4826.62	4601.97	4741.30	4665.73
Order Backlog	-	25,795	23,288	25,641	23,606	20,879

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error