Excite Holdings Co., Ltd. (TYO:5571)
Japan
· Delayed Price · Currency is JPY 1,117.00
+2.00 (0.18%)
Apr 28, 2026, 2:34 PM JST
Excite Holdings 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 | 2,102 | 2,695 | 2,530 | 1,175 | 984 | 852 |
| Cash & Short-Term Investments | 2,102 | 2,695 | 2,530 | 1,175 | 984 | 852 |
| Cash Growth | -15.45% | 6.52% | 115.32% | 19.41% | 15.49% | - |
| Receivables | 2,631 | 2,188 | 1,221 | 1,109 | 1,083 | 1,158 |
| Inventory | 128 | 21 | 26 | 52 | 38 | 28 |
| Other Current Assets | 210 | 179 | 145 | 164 | 89 | 97 |
| Total Current Assets | 5,071 | 5,083 | 3,922 | 2,500 | 2,194 | 2,135 |
| Property, Plant & Equipment | 359 | 8 | 1 | - | - | - |
| Long-Term Investments | 1,493 | 1,119 | 660 | 766 | 717 | 822 |
| Goodwill | 3,144 | 3,308 | 831 | 570 | 607 | 643 |
| Other Intangible Assets | 762 | 699 | 755 | 682 | 543 | 371 |
| Long-Term Deferred Tax Assets | - | 127 | 125 | 32 | 178 | 130 |
| Other Long-Term Assets | 1 | 1 | 1 | - | 2 | - |
| Total Assets | 10,830 | 10,345 | 6,295 | 4,550 | 4,241 | 4,101 |
| Accounts Payable | 862 | 772 | 814 | 771 | 759 | 620 |
| Short-Term Debt | 750 | 500 | - | - | - | - |
| Current Portion of Long-Term Debt | - | 760 | 1,140 | 190 | 190 | 190 |
| Current Income Taxes Payable | 26 | 464 | 508 | 251 | 294 | 324 |
| Other Current Liabilities | 1,703 | 219 | 205 | 176 | 156 | 179 |
| Total Current Liabilities | 3,341 | 2,715 | 2,667 | 1,388 | 1,399 | 1,313 |
| Long-Term Debt | 3,904 | 3,992 | - | 1,140 | 1,330 | 1,520 |
| Other Long-Term Liabilities | 86 | 1 | - | -1 | - | -1 |
| Total Liabilities | 7,331 | 6,708 | 2,667 | 2,527 | 2,729 | 2,832 |
| Common Stock | 23 | 19 | 13 | 100 | 100 | 100 |
| Additional Paid-In Capital | 1,889 | 1,885 | 2,237 | 892 | 892 | 1,165 |
| Retained Earnings | 1,534 | 1,666 | 1,482 | 1,082 | 628 | 9 |
| Comprehensive Income & Other | 13 | -69 | -109 | -54 | -111 | -10 |
| Total Common Equity | 3,362 | 3,501 | 3,623 | 2,020 | 1,509 | 1,264 |
| Minority Interest | 137 | 136 | 5 | 3 | 3 | 5 |
| Shareholders' Equity | 3,499 | 3,637 | 3,628 | 2,023 | 1,512 | 1,269 |
| Total Liabilities & Equity | 10,830 | 10,345 | 6,295 | 4,550 | 4,241 | 4,101 |
| Total Debt | 4,654 | 5,252 | 1,140 | 1,330 | 1,520 | 1,710 |
| Net Cash (Debt) | -2,552 | -2,557 | 1,390 | -155 | -536 | -858 |
| Net Cash Per Share | -510.99 | -511.65 | 276.83 | -39.78 | -137.56 | -220.20 |
| Filing Date Shares Outstanding | 4.8 | 4.86 | 4.91 | 4.93 | 3.9 | 3.9 |
| Total Common Shares Outstanding | 4.8 | 4.86 | 4.92 | 3.9 | 3.9 | 3.9 |
| Working Capital | 1,730 | 2,368 | 1,255 | 1,112 | 795 | 822 |
| Book Value Per Share | 700.50 | 720.51 | 736.94 | 518.41 | 387.27 | 324.39 |
| Tangible Book Value | -544 | -506 | 2,037 | 768 | 359 | 250 |
| Tangible Book Value Per Share | -113.35 | -104.14 | 414.34 | 197.10 | 92.13 | 64.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.