eXmotion Co., Ltd. (TYO:4394)
Japan
· Delayed Price · Currency is JPY 784.00
+4.00 (0.51%)
Mar 11, 2026, 3:30 PM JST
eXmotion Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 | 2013 - 2012 |
| Cash & Equivalents | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 | Upgrade
|
| Cash & Short-Term Investments | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 | Upgrade
|
| Cash Growth | 11.71% | 0.86% | 382.08% | 57.63% | 23.94% | Upgrade
|
| Receivables | 67 | 90 | 83 | 29.48 | 54.43 | Upgrade
|
| Inventory | - | - | - | 28.75 | 28.12 | Upgrade
|
| Other Current Assets | 148 | 193 | 130 | 5.01 | 8.11 | Upgrade
|
| Total Current Assets | 1,655 | 1,572 | 1,491 | 328.34 | 258.84 | Upgrade
|
| Property, Plant & Equipment | 21 | 23 | 16 | 4 | 3.06 | Upgrade
|
| Long-Term Investments | 24 | 25 | 26 | - | - | Upgrade
|
| Goodwill | 71 | 100 | 128 | - | - | Upgrade
|
| Other Intangible Assets | 44 | 8 | 13 | 10.26 | 12.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 36 | 27 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 4.2 | 3.9 | Upgrade
|
| Total Assets | 1,857 | 1,765 | 1,701 | 346.8 | 277.96 | Upgrade
|
| Accounts Payable | 17 | 11 | 12 | 4.49 | - | Upgrade
|
| Current Income Taxes Payable | 42 | 55 | 13 | - | - | Upgrade
|
| Other Current Liabilities | 128 | 101 | 123 | 104.11 | 127.66 | Upgrade
|
| Total Current Liabilities | 187 | 167 | 148 | 108.6 | 127.66 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 188 | 167 | 148 | 108.6 | 127.66 | Upgrade
|
| Common Stock | 454 | 453 | 453 | 238.19 | 150.29 | Upgrade
|
| Additional Paid-In Capital | 445 | 444 | 444 | - | - | Upgrade
|
| Retained Earnings | 770 | 700 | 655 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,669 | 1,598 | 1,553 | 238.19 | 150.29 | Upgrade
|
| Total Liabilities & Equity | 1,857 | 1,765 | 1,701 | 346.8 | 277.96 | Upgrade
|
| Net Cash (Debt) | 1,440 | 1,289 | 1,278 | 265.1 | 168.18 | Upgrade
|
| Net Cash Growth | 11.71% | 0.86% | 382.08% | 57.63% | 156.00% | Upgrade
|
| Net Cash Per Share | 477.22 | 426.31 | 423.45 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.03 | 3.02 | 3.02 | - | - | Upgrade
|
| Total Common Shares Outstanding | 3.03 | 3.02 | 3.02 | - | - | Upgrade
|
| Working Capital | 1,468 | 1,405 | 1,343 | - | - | Upgrade
|
| Book Value Per Share | 551.66 | 529.91 | 514.98 | - | - | Upgrade
|
| Tangible Book Value | 1,554 | 1,490 | 1,412 | - | - | Upgrade
|
| Tangible Book Value Per Share | 513.65 | 494.09 | 468.23 | - | - | Upgrade
|
| Order Backlog | 310 | 310.98 | 236.63 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.