Exedy Corp
TSE:7278

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Exedy Corp
TSE:7278
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Price: 4 435 JPY 1.6% Market Closed
Market Cap: 208.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Exedy Corp

Current Assets 162.2B
Cash & Short-Term Investments 59.5B
Receivables 54B
Other Current Assets 48.7B
Non-Current Assets 142.6B
Long-Term Investments 7.8B
PP&E 113.6B
Intangibles 2.5B
Other Non-Current Assets 18.7B
Current Liabilities 52.9B
Accounts Payable 36.9B
Accrued Liabilities 2.6B
Other Current Liabilities 13.4B
Non-Current Liabilities 45.5B
Long-Term Debt 22.1B
Other Non-Current Liabilities 23.4B

Balance Sheet
Exedy Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33 808
31 975
42 392
44 698
45 413
45 416
51 567
55 407
59 538
74 043
Cash Equivalents
33 808
31 975
42 392
44 698
45 413
45 416
51 567
55 407
59 538
74 043
Short-Term Investments
0
0
1 023
1 642
1 465
1 846
1 777
1 974
2 155
2 105
Total Receivables
46 860
48 538
53 352
55 063
49 246
43 025
46 249
53 824
53 929
53 513
Accounts Receivables
46 529
48 307
52 020
53 573
47 608
41 609
45 643
52 985
53 572
53 044
Other Receivables
331
231
1 332
1 490
1 638
1 416
606
839
357
469
Inventory
31 678
30 278
31 433
32 892
33 611
33 499
34 399
41 726
44 198
44 278
Other Current Assets
10 595
10 629
4 026
3 907
2 817
2 344
2 703
2 261
3 634
2 950
Total Current Assets
122 941
121 420
132 226
138 202
132 552
126 130
136 695
155 192
163 454
176 889
PP&E Net
125 182
127 109
152 782
156 867
167 572
164 771
163 963
162 964
154 632
117 824
PP&E Gross
125 182
0
152 782
156 867
167 572
164 771
163 963
162 964
154 632
117 824
Accumulated Depreciation
0
0
192 455
202 941
215 670
218 136
239 607
256 799
281 460
341 305
Intangible Assets
3 695
3 759
3 283
3 036
3 112
2 669
2 120
2 274
1 955
1 428
Goodwill
0
0
526
528
528
528
528
528
984
984
Note Receivable
0
311
0
0
0
0
0
0
0
0
Long-Term Investments
4 394
3 292
2 783
3 900
3 235
1 785
2 620
3 545
2 178
5 890
Other Long-Term Assets
4 414
3 382
4 489
4 852
4 976
5 136
6 815
8 282
8 672
18 920
Other Assets
0
0
526
528
528
528
528
528
984
984
Total Assets
260 972
N/A
259 273
-1%
296 089
+14%
307 385
+4%
311 975
+1%
301 019
-4%
312 741
+4%
332 785
+6%
331 875
0%
321 935
-3%
Liabilities
Accounts Payable
20 870
19 266
20 992
22 199
18 148
17 194
19 112
20 251
22 121
20 792
Accrued Liabilities
0
8 801
1 340
1 330
1 448
1 588
1 669
1 954
2 336
2 591
Short-Term Debt
5 142
5 423
3 534
3 681
2 967
2 237
2 234
2 518
4 570
3 828
Current Portion of Long-Term Debt
4 226
11 372
7 824
4 995
4 778
5 441
16 511
8 149
3 961
2 821
Other Current Liabilities
13 217
10 635
25 198
27 598
26 135
20 970
23 262
26 031
23 139
24 642
Total Current Liabilities
52 093
55 497
58 888
59 803
53 476
47 430
62 788
58 903
56 127
54 674
Long-Term Debt
29 102
21 673
34 770
35 052
38 124
37 393
24 703
28 479
26 459
24 835
Deferred Income Tax
3 691
2 403
3 402
2 204
1 368
159
887
1 245
697
30
Minority Interest
12 172
11 833
12 265
12 177
11 873
11 771
12 803
14 267
14 338
14 991
Other Liabilities
5 760
6 174
6 637
6 695
6 981
7 328
7 633
8 135
8 691
8 857
Total Liabilities
102 818
N/A
97 580
-5%
115 962
+19%
115 931
0%
111 822
-4%
104 081
-7%
108 814
+5%
111 029
+2%
106 312
-4%
103 387
-3%
Equity
Common Stock
8 284
8 284
8 284
8 284
8 284
8 284
8 284
8 284
8 284
8 284
Retained Earnings
131 668
140 318
166 046
177 808
186 206
191 319
192 878
202 160
202 808
188 129
Additional Paid In Capital
7 556
7 564
7 606
7 656
7 590
7 582
7 571
7 555
7 541
7 543
Unrealized Security Profit/Loss
1 587
920
1 165
1 330
863
290
287
250
815
1 091
Treasury Stock
1 480
1 444
1 400
1 367
1 144
3 859
3 822
3 768
3 709
3 682
Other Equity
10 539
6 051
1 574
2 257
1 646
6 098
1 271
7 275
11 454
19 365
Total Equity
158 154
N/A
161 693
+2%
180 127
+11%
191 454
+6%
200 153
+5%
196 938
-2%
203 927
+4%
221 756
+9%
225 563
+2%
218 548
-3%
Total Liabilities & Equity
260 972
N/A
259 273
-1%
296 089
+14%
307 385
+4%
311 975
+1%
301 019
-4%
312 741
+4%
332 785
+6%
331 875
0%
321 935
-3%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
47
47
47
47
47

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