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7278 Exedy Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Exedy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments47,26253,34457,38161,69376,148
Net Total Accounts Receivable
Net Total Receivables43,02546,24953,82453,92953,513
Total Inventory
Total Other Current Assets
Total Current Assets126,130136,695155,192163,454176,889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment164,771163,963162,964154,632117,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets301,019312,741332,785331,875321,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities47,43062,78858,90356,12754,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities104,081108,814111,029106,312103,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity196,938203,927221,756225,563218,548
Total Liabilities & Shareholders' Equity301,019312,741332,785331,875321,935
Total Common Shares Outstanding