EXEDY Corporation (TYO:7278)
Japan
· Delayed Price · Currency is JPY 6,130.00
+360.00 (6.24%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 74,473 | 68,160 | 74,043 | 59,538 | 55,407 | Upgrade
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| Cash & Short-Term Investments | 74,473 | 68,160 | 74,043 | 59,538 | 55,407 | Upgrade
|
| Cash Growth | 9.26% | -7.95% | 24.36% | 7.46% | 7.45% | Upgrade
|
| Accounts Receivable | 52,778 | 52,044 | 53,513 | 53,929 | 53,824 | Upgrade
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| Receivables | 52,778 | 52,044 | 53,513 | 53,929 | 53,824 | Upgrade
|
| Inventory | 40,984 | 41,746 | 44,278 | 44,198 | 41,726 | Upgrade
|
| Other Current Assets | 10,909 | 6,530 | 5,055 | 5,789 | 4,235 | Upgrade
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| Total Current Assets | 179,144 | 168,480 | 176,889 | 163,454 | 155,192 | Upgrade
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| Property, Plant & Equipment | 106,476 | 107,754 | 117,824 | 154,632 | 162,964 | Upgrade
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| Long-Term Investments | 11,978 | 9,360 | 8,217 | 4,484 | 5,805 | Upgrade
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| Goodwill | - | 2,247 | 984 | 984 | 528 | Upgrade
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| Other Intangible Assets | 8,906 | 1,430 | 1,428 | 1,955 | 2,274 | Upgrade
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| Long-Term Deferred Tax Assets | 13,598 | 14,642 | 16,592 | 6,366 | 6,022 | Upgrade
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| Other Long-Term Assets | 1 | -1 | 1 | - | - | Upgrade
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| Total Assets | 320,103 | 303,912 | 321,935 | 331,875 | 332,785 | Upgrade
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| Accounts Payable | 35,271 | 33,845 | 37,149 | 37,789 | 36,093 | Upgrade
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| Accrued Expenses | 2,760 | 2,592 | 2,591 | 2,336 | 1,954 | Upgrade
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| Short-Term Debt | - | 2,686 | 3,828 | 4,570 | 2,518 | Upgrade
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| Current Portion of Long-Term Debt | 23,101 | 2,063 | 2,520 | 3,658 | 7,862 | Upgrade
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| Current Income Taxes Payable | 2,547 | 1,192 | 2,739 | 1,664 | 4,005 | Upgrade
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| Other Current Liabilities | 5,191 | 5,263 | 5,847 | 6,110 | 6,471 | Upgrade
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| Total Current Liabilities | 68,870 | 47,641 | 54,674 | 56,127 | 58,903 | Upgrade
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| Long-Term Debt | 31,457 | 51,543 | 23,630 | 25,423 | 27,532 | Upgrade
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| Pension & Post-Retirement Benefits | 6,816 | 6,518 | 6,566 | 6,609 | 6,724 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 24 | 30 | 697 | 1,245 | Upgrade
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| Other Long-Term Liabilities | 4,666 | 3,918 | 3,496 | 3,118 | 2,358 | Upgrade
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| Total Liabilities | 111,831 | 109,644 | 88,396 | 91,974 | 96,762 | Upgrade
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| Common Stock | 8,284 | 8,284 | 8,284 | 8,284 | 8,284 | Upgrade
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| Additional Paid-In Capital | 6,428 | 4,184 | 7,543 | 7,541 | 7,555 | Upgrade
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| Retained Earnings | 198,008 | 194,155 | 188,129 | 202,808 | 202,160 | Upgrade
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| Treasury Stock | -44,200 | -43,777 | -3,682 | -3,709 | -3,768 | Upgrade
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| Comprehensive Income & Other | 24,191 | 17,632 | 18,274 | 10,639 | 7,525 | Upgrade
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| Total Common Equity | 192,711 | 180,478 | 218,548 | 225,563 | 221,756 | Upgrade
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| Minority Interest | 15,561 | 13,790 | 14,991 | 14,338 | 14,267 | Upgrade
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| Shareholders' Equity | 208,272 | 194,268 | 233,539 | 239,901 | 236,023 | Upgrade
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| Total Liabilities & Equity | 320,103 | 303,912 | 321,935 | 331,875 | 332,785 | Upgrade
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| Total Debt | 54,558 | 56,292 | 29,978 | 33,651 | 37,912 | Upgrade
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| Net Cash (Debt) | 19,915 | 11,868 | 44,065 | 25,887 | 17,495 | Upgrade
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| Net Cash Growth | 67.80% | -73.07% | 70.22% | 47.97% | 88.10% | Upgrade
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| Net Cash Per Share | 544.91 | 283.24 | 938.33 | 551.43 | 372.86 | Upgrade
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| Filing Date Shares Outstanding | 36.54 | 36.52 | 46.97 | 46.95 | 46.93 | Upgrade
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| Total Common Shares Outstanding | 36.54 | 36.63 | 46.97 | 46.95 | 46.93 | Upgrade
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| Working Capital | 110,274 | 120,839 | 122,215 | 107,327 | 96,289 | Upgrade
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| Book Value Per Share | 5273.80 | 4927.00 | 4653.33 | 4803.89 | 4725.43 | Upgrade
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| Tangible Book Value | 183,805 | 176,801 | 216,136 | 222,624 | 218,954 | Upgrade
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| Tangible Book Value Per Share | 5030.07 | 4826.62 | 4601.97 | 4741.30 | 4665.73 | Upgrade
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| Order Backlog | - | 23,288 | 25,641 | 23,606 | 20,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.