ExaWizards Inc. (TYO:4259)
Japan
· Delayed Price · Currency is JPY 679.00
+38.00 (5.93%)
Mar 10, 2026, 11:30 AM JST
ExaWizards 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 3,442 | 3,008 | 3,489 | 5,231 | 5,537 | 2,337 | Upgrade
|
| Cash & Short-Term Investments | 3,442 | 3,008 | 3,489 | 5,231 | 5,537 | 2,337 | Upgrade
|
| Cash Growth | 13.97% | -13.79% | -33.30% | -5.53% | 136.93% | 284.85% | Upgrade
|
| Receivables | 2,126 | 1,870 | 1,851 | 1,032 | 914 | 603 | Upgrade
|
| Other Current Assets | 464 | 351 | 178 | 109 | 185 | 141 | Upgrade
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| Total Current Assets | 6,032 | 5,229 | 5,518 | 6,372 | 6,636 | 3,081 | Upgrade
|
| Property, Plant & Equipment | 39 | 10 | 320 | 165 | 126 | 71 | Upgrade
|
| Long-Term Investments | 40 | 377 | 548 | 267 | 240 | 141 | Upgrade
|
| Goodwill | 17 | 56 | 894 | 160 | 212 | - | Upgrade
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| Other Intangible Assets | 1,783 | 1,350 | 2,650 | 954 | 595 | 392 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 20 | 55 | - | Upgrade
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| Other Long-Term Assets | 429 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 8,340 | 7,024 | 9,931 | 7,939 | 7,865 | 3,686 | Upgrade
|
| Accounts Payable | 425 | - | - | - | 1 | - | Upgrade
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| Accrued Expenses | 505 | 462 | 480 | 304 | 254 | 177 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 500 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 600 | 300 | 10 | 35 | 15 | Upgrade
|
| Current Income Taxes Payable | 338 | 573 | 701 | 273 | 284 | 191 | Upgrade
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| Other Current Liabilities | 320 | 430 | 325 | 327 | 250 | 115 | Upgrade
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| Total Current Liabilities | 2,013 | 2,065 | 1,806 | 914 | 824 | 998 | Upgrade
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| Long-Term Debt | 2,025 | 1,950 | 2,550 | 300 | 310 | 300 | Upgrade
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| Pension & Post-Retirement Benefits | 87 | 93 | 72 | 66 | 58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 271 | 298 | 443 | - | - | 4 | Upgrade
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| Other Long-Term Liabilities | 78 | 80 | 78 | 41 | 41 | 2 | Upgrade
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| Total Liabilities | 4,474 | 4,486 | 4,949 | 1,321 | 1,233 | 1,304 | Upgrade
|
| Common Stock | 2,477 | 2,440 | 2,401 | 2,337 | 2,274 | 100 | Upgrade
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| Additional Paid-In Capital | 4,629 | 4,588 | 4,555 | 4,487 | 5,059 | 2,885 | Upgrade
|
| Retained Earnings | -2,742 | -3,437 | -860 | -249 | -744 | -606 | Upgrade
|
| Treasury Stock | -693 | -1,182 | -1,203 | -34 | - | - | Upgrade
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| Comprehensive Income & Other | 87 | 51 | 37 | 2 | 3 | 3 | Upgrade
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| Total Common Equity | 3,758 | 2,460 | 4,930 | 6,543 | 6,592 | 2,382 | Upgrade
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| Minority Interest | 108 | 78 | 52 | 75 | 40 | - | Upgrade
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| Shareholders' Equity | 3,866 | 2,538 | 4,982 | 6,618 | 6,632 | 2,382 | Upgrade
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| Total Liabilities & Equity | 8,340 | 7,024 | 9,931 | 7,939 | 7,865 | 3,686 | Upgrade
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| Total Debt | 2,325 | 2,550 | 2,850 | 310 | 345 | 815 | Upgrade
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| Net Cash (Debt) | 1,117 | 458 | 639 | 4,921 | 5,192 | 1,522 | Upgrade
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| Net Cash Growth | 182.78% | -28.33% | -87.02% | -5.22% | 241.13% | 156.99% | Upgrade
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| Net Cash Per Share | 13.31 | 5.56 | 7.85 | 60.10 | 67.58 | 20.64 | Upgrade
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| Filing Date Shares Outstanding | 85.01 | 84.53 | 82.39 | 81.27 | 80.94 | 55.89 | Upgrade
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| Total Common Shares Outstanding | 85.01 | 82.73 | 82.01 | 83.28 | 79.93 | 55.89 | Upgrade
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| Working Capital | 4,019 | 3,164 | 3,712 | 5,458 | 5,812 | 2,083 | Upgrade
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| Book Value Per Share | 44.21 | 29.73 | 60.11 | 78.56 | 82.47 | 42.62 | Upgrade
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| Tangible Book Value | 1,958 | 1,054 | 1,386 | 5,429 | 5,785 | 1,990 | Upgrade
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| Tangible Book Value Per Share | 23.03 | 12.74 | 16.90 | 65.19 | 72.38 | 35.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.