Extreme Co.,Ltd. (TYO:6033)
Japan
· Delayed Price · Currency is JPY 1,568.00
+64.00 (4.26%)
Mar 10, 2026, 11:30 AM JST
Extreme 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,911 | 4,605 | 3,935 | 3,207 | 1,670 | 1,777 | Upgrade
|
| Short-Term Investments | 308 | 264 | 208 | 6 | 49 | 11 | Upgrade
|
| Cash & Short-Term Investments | 5,219 | 4,869 | 4,143 | 3,213 | 1,719 | 1,788 | Upgrade
|
| Cash Growth | 25.88% | 17.52% | 28.95% | 86.91% | -3.86% | -2.51% | Upgrade
|
| Receivables | 1,256 | 1,223 | 1,420 | 1,366 | 1,189 | 1,035 | Upgrade
|
| Inventory | 223 | 143 | 373 | 259 | 4 | 63 | Upgrade
|
| Prepaid Expenses | - | 50 | 148 | 106 | 75 | 55 | Upgrade
|
| Other Current Assets | 200 | 107 | 159 | 67 | 72 | 54 | Upgrade
|
| Total Current Assets | 6,898 | 6,392 | 6,243 | 5,011 | 3,059 | 2,995 | Upgrade
|
| Property, Plant & Equipment | 136 | 139 | 84 | 75 | 46 | 57 | Upgrade
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| Long-Term Investments | 1,891 | 1,756 | 1,830 | 1,669 | 1,741 | 1,457 | Upgrade
|
| Goodwill | 127 | 152 | 185 | 218 | - | 70 | Upgrade
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| Other Intangible Assets | 60 | 44 | 72 | 56 | 91 | 84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 95 | 71 | 88 | 91 | 83 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 9,113 | 8,580 | 8,487 | 7,118 | 5,030 | 4,747 | Upgrade
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| Accounts Payable | - | 1 | 1 | - | - | - | Upgrade
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| Accrued Expenses | 97 | 282 | 286 | 236 | 231 | 213 | Upgrade
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| Short-Term Debt | 650 | 650 | 850 | 650 | 100 | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | 14 | 38 | 38 | 28 | 48 | Upgrade
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| Current Income Taxes Payable | 1,141 | 1,356 | 1,374 | 1,266 | 761 | 760 | Upgrade
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| Other Current Liabilities | 372 | 55 | 74 | 27 | 19 | 15 | Upgrade
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| Total Current Liabilities | 2,260 | 2,358 | 2,623 | 2,217 | 1,139 | 1,236 | Upgrade
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| Long-Term Debt | - | - | 14 | 53 | 66 | 95 | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 12 | 13 | 6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 15 | 15 | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 3 | 3 | 3 | 3 | 1 | Upgrade
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| Total Liabilities | 2,275 | 2,373 | 2,668 | 2,294 | 1,208 | 1,332 | Upgrade
|
| Common Stock | 424 | 424 | 419 | 419 | 419 | 416 | Upgrade
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| Additional Paid-In Capital | 421 | 417 | 413 | 413 | 412 | 409 | Upgrade
|
| Retained Earnings | 5,697 | 5,118 | 4,262 | 3,393 | 2,672 | 2,317 | Upgrade
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| Treasury Stock | -200 | -200 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 176 | 114 | 145 | 17 | 39 | 7 | Upgrade
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| Total Common Equity | 6,518 | 5,873 | 5,238 | 4,241 | 3,541 | 3,149 | Upgrade
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| Minority Interest | 320 | 334 | 581 | 583 | 281 | 266 | Upgrade
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| Shareholders' Equity | 6,838 | 6,207 | 5,819 | 4,824 | 3,822 | 3,415 | Upgrade
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| Total Liabilities & Equity | 9,113 | 8,580 | 8,487 | 7,118 | 5,030 | 4,747 | Upgrade
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| Total Debt | 650 | 664 | 902 | 741 | 194 | 343 | Upgrade
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| Net Cash (Debt) | 4,569 | 4,205 | 3,241 | 2,472 | 1,525 | 1,445 | Upgrade
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| Net Cash Growth | 31.67% | 29.74% | 31.11% | 62.10% | 5.54% | 4.71% | Upgrade
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| Net Cash Per Share | 852.93 | 776.52 | 588.58 | 448.75 | 276.95 | 262.40 | Upgrade
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| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.46 | 5.5 | 5.5 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.35 | 5.5 | 5.5 | 5.5 | 5.46 | Upgrade
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| Working Capital | 4,638 | 4,034 | 3,620 | 2,794 | 1,920 | 1,759 | Upgrade
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| Book Value Per Share | 1217.47 | 1097.00 | 952.10 | 770.88 | 644.29 | 577.15 | Upgrade
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| Tangible Book Value | 6,331 | 5,677 | 4,981 | 3,967 | 3,450 | 2,995 | Upgrade
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| Tangible Book Value Per Share | 1182.54 | 1060.39 | 905.39 | 721.08 | 627.73 | 548.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.