EXEDY Corporation (TYO:7278)
Japan
· Delayed Price · Currency is JPY 5,750.00
-10.00 (-0.17%)
Mar 10, 2026, 3:30 PM JST
EXEDY 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 70,314 | 68,160 | 74,043 | 59,538 | 55,407 | 51,567 | Upgrade
|
| Cash & Short-Term Investments | 70,314 | 68,160 | 74,043 | 59,538 | 55,407 | 51,567 | Upgrade
|
| Cash Growth | -2.47% | -7.95% | 24.36% | 7.46% | 7.45% | 13.54% | Upgrade
|
| Accounts Receivable | 53,140 | 52,044 | 53,513 | 53,929 | 53,824 | 46,249 | Upgrade
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| Receivables | 53,140 | 52,044 | 53,513 | 53,929 | 53,824 | 46,249 | Upgrade
|
| Inventory | 42,740 | 41,746 | 44,278 | 44,198 | 41,726 | 34,399 | Upgrade
|
| Other Current Assets | 9,012 | 6,530 | 5,055 | 5,789 | 4,235 | 4,480 | Upgrade
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| Total Current Assets | 175,206 | 168,480 | 176,889 | 163,454 | 155,192 | 136,695 | Upgrade
|
| Property, Plant & Equipment | 107,467 | 107,754 | 117,824 | 154,632 | 162,964 | 163,963 | Upgrade
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| Long-Term Investments | 9,020 | 9,360 | 8,217 | 4,484 | 5,805 | 4,758 | Upgrade
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| Goodwill | - | 2,247 | 984 | 984 | 528 | 528 | Upgrade
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| Other Intangible Assets | 4,464 | 1,430 | 1,428 | 1,955 | 2,274 | 2,120 | Upgrade
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| Long-Term Deferred Tax Assets | 14,858 | 14,642 | 16,592 | 6,366 | 6,022 | 4,677 | Upgrade
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| Other Long-Term Assets | 2,774 | -1 | 1 | - | - | - | Upgrade
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| Total Assets | 313,789 | 303,912 | 321,935 | 331,875 | 332,785 | 312,741 | Upgrade
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| Accounts Payable | 33,069 | 33,845 | 37,149 | 37,789 | 36,093 | 35,886 | Upgrade
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| Accrued Expenses | 2,649 | 2,592 | 2,591 | 2,336 | 1,954 | 1,669 | Upgrade
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| Short-Term Debt | - | 2,686 | 3,828 | 4,570 | 2,518 | 2,234 | Upgrade
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| Current Portion of Long-Term Debt | 23,148 | 2,063 | 2,520 | 3,658 | 7,862 | 16,280 | Upgrade
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| Current Income Taxes Payable | 2,071 | 1,192 | 2,739 | 1,664 | 4,005 | 1,525 | Upgrade
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| Other Current Liabilities | 6,000 | 5,263 | 5,847 | 6,110 | 6,471 | 5,194 | Upgrade
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| Total Current Liabilities | 66,937 | 47,641 | 54,674 | 56,127 | 58,903 | 62,788 | Upgrade
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| Long-Term Debt | 31,589 | 51,543 | 23,630 | 25,423 | 27,532 | 23,752 | Upgrade
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| Pension & Post-Retirement Benefits | 7,251 | 6,518 | 6,566 | 6,609 | 6,724 | 6,613 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90 | 24 | 30 | 697 | 1,245 | 887 | Upgrade
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| Other Long-Term Liabilities | 4,134 | 3,918 | 3,496 | 3,118 | 2,358 | 1,971 | Upgrade
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| Total Liabilities | 110,001 | 109,644 | 88,396 | 91,974 | 96,762 | 96,011 | Upgrade
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| Common Stock | 8,284 | 8,284 | 8,284 | 8,284 | 8,284 | 8,284 | Upgrade
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| Additional Paid-In Capital | 5,922 | 4,184 | 7,543 | 7,541 | 7,555 | 7,571 | Upgrade
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| Retained Earnings | 195,233 | 194,155 | 188,129 | 202,808 | 202,160 | 192,878 | Upgrade
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| Treasury Stock | -44,178 | -43,777 | -3,682 | -3,709 | -3,768 | -3,822 | Upgrade
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| Comprehensive Income & Other | 23,486 | 17,632 | 18,274 | 10,639 | 7,525 | -984 | Upgrade
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| Total Common Equity | 188,747 | 180,478 | 218,548 | 225,563 | 221,756 | 203,927 | Upgrade
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| Minority Interest | 15,041 | 13,790 | 14,991 | 14,338 | 14,267 | 12,803 | Upgrade
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| Shareholders' Equity | 203,788 | 194,268 | 233,539 | 239,901 | 236,023 | 216,730 | Upgrade
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| Total Liabilities & Equity | 313,789 | 303,912 | 321,935 | 331,875 | 332,785 | 312,741 | Upgrade
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| Total Debt | 54,737 | 56,292 | 29,978 | 33,651 | 37,912 | 42,266 | Upgrade
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| Net Cash (Debt) | 15,577 | 11,868 | 44,065 | 25,887 | 17,495 | 9,301 | Upgrade
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| Net Cash Growth | 8.89% | -73.07% | 70.22% | 47.97% | 88.10% | 578.90% | Upgrade
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| Net Cash Per Share | 422.32 | 283.24 | 938.33 | 551.43 | 372.86 | 198.32 | Upgrade
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| Filing Date Shares Outstanding | 36.55 | 36.52 | 46.97 | 46.95 | 46.93 | 46.9 | Upgrade
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| Total Common Shares Outstanding | 36.55 | 36.63 | 46.97 | 46.95 | 46.93 | 46.9 | Upgrade
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| Working Capital | 108,269 | 120,839 | 122,215 | 107,327 | 96,289 | 73,907 | Upgrade
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| Book Value Per Share | 5164.67 | 4927.00 | 4653.33 | 4803.89 | 4725.43 | 4347.73 | Upgrade
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| Tangible Book Value | 184,283 | 176,801 | 216,136 | 222,624 | 218,954 | 201,279 | Upgrade
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| Tangible Book Value Per Share | 5042.52 | 4826.62 | 4601.97 | 4741.30 | 4665.73 | 4291.27 | Upgrade
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| Order Backlog | - | 23,288 | 25,641 | 23,606 | 20,879 | 22,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.