- ¥191bn
- ¥189bn
- ¥310bn
- 84
- 83
- 96
- 99
Annual balance sheet for Exedy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53,344 | 57,381 | 61,693 | 76,148 | 70,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46,249 | 53,824 | 53,929 | 53,513 | 52,044 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136,695 | 155,192 | 163,454 | 176,889 | 168,480 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 163,963 | 162,964 | 154,632 | 117,824 | 107,754 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 312,741 | 332,785 | 331,875 | 321,935 | 303,912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62,788 | 58,903 | 56,127 | 54,674 | 47,641 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 108,814 | 111,029 | 106,312 | 103,387 | 123,434 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 203,927 | 221,756 | 225,563 | 218,548 | 180,478 |
| Total Liabilities & Shareholders' Equity | 312,741 | 332,785 | 331,875 | 321,935 | 303,912 |
| Total Common Shares Outstanding |