EXEDY Corporation

TSE:7278.T

4180 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68,16072,09556,19565,78774,04358,70766,83662,56059,53850,38858,41658,18655,40751,46354,50053,04651,56744,61246,70145,41845,41647,72148,46443,22945,41343,72843,60343,62944,69846,60845,34043,36845,52347,29840,69243,23231,97526,43231,14131,87533,80829,57030,15229,78135,32830,33829,77826,78625,66422,21925,12227,11828,00523,62827,41929,38630,32127,24828,49327,43426,24219,99819,62316,40313,348
Kortetermijnbeleggingen 00002,1056,0712,1072,2452,1555,2682,1802,2191,9741,8711,6591,9741,7771,6051,5711,7891,8461,6821,3071,5611,4651,2601,2721,6051,642-1,322-1,309-1,301-1,135-1,323-1,318-1,312-1,320-1,540-1,538-1,841-1,431-1,387-1,348-1,316-1,684-1,177-868-588-396-262-312-122-123-122-128-135-141-141-146-121-123-136-140-139-137
Liquide middelen en kortetermijnbeleggingen 68,16072,09556,19565,78774,04364,77868,94364,80561,69355,65660,59660,40557,38153,33456,15955,02053,34446,21748,27247,20747,26249,40349,77144,79046,87844,98844,87545,23446,34046,60845,34043,36845,52347,29840,69243,23231,97526,43231,14131,87533,80829,57030,15229,78135,32830,33829,77826,78625,66422,21925,12227,11828,00523,62827,41929,38630,32127,24828,49327,43426,24219,99819,62316,40313,348
Nettovorderingen 52,04455,77054,01053,61653,51355,49956,63254,88053,92951,01255,27649,01753,82447,15042,66544,77446,24946,47440,94334,42343,02548,26048,28949,67549,24650,54154,09555,71455,06351,10751,209049,0420000000000000000041,85844,49442,89142,47440,19538,53836,51639,22538,86738,27036,45933,56330,48028,24635,517
Voorraad 41,74646,31045,53048,03344,27844,57044,91445,93044,19846,17245,77045,27641,72641,54639,43236,42534,39931,38031,32733,66933,49933,02631,56032,47133,61135,03034,62533,21632,89233,70332,37331,63630,78628,89228,96530,07930,27831,25330,87030,04431,67829,95628,23627,68227,55725,50824,50425,79824,93623,93223,31822,22721,88320,39220,11719,90421,23118,90317,12617,11216,45415,04114,44913,66315,934
Overige vlottende activa 6,5306,6016,4597,0945,0552,9042,7933,2613,6343,6412,9852,6192,2612,4292,0292,3742,7032,9952,4012,4032,3442,3052,0681,9052,8173,4243,9812,6063,9078,5109,1249,4879,7918,61210,70610,84710,86010,71411,82010,80310,92610,2179,9568,6328,4807,7258,1888,4207,4085,9572,5833,1093,3592,6912,8822,4653,0672,7072,4212,2232,3221,6131,7481,5592,965
Totaal vlottende activa 168,480180,776162,194174,530176,889167,751173,282168,876163,454156,481164,627157,317155,192144,459140,285138,593136,695127,066122,943117,702126,130132,994131,688128,841132,552133,983137,576136,770138,202139,928138,046134,030135,142129,428126,872130,999121,420115,841121,068119,969122,941116,399113,512110,418114,306106,395104,113103,27497,72389,64992,88196,94896,13889,18590,61390,29391,13588,08386,90785,03981,47770,21566,30059,87167,764
Niet-vlottende activa:
Materiële vaste activa, netto 107,754115,174113,589118,741117,824149,507153,763154,956154,632157,670163,244164,693162,964160,651160,193161,648163,963165,344163,802164,118164,771167,832164,551166,004167,572165,545162,458158,974156,867139,013138,667137,117133,860124,755122,352123,546127,109125,328130,097125,800125,182114,585106,690104,474103,81997,98397,18594,51088,58979,67075,59073,63071,09165,34265,65366,03165,39563,98364,13264,33464,98665,69268,91570,13973,926
Goodwill 0000984000984000528000528000528000528000528000000000000000000000000000000000000
Immateriële activa 03,7862,5422,4582,4122,7142,7962,8351,9552,5542,6702,6952,2742,7192,7482,7322,1202,6372,8052,9602,6693,3013,4933,6023,1123,5753,6153,5583,0363,3313,4953,5453,6923,5273,8103,6523,7593,8864,1503,5043,6953,6713,8653,91403,7543,8113,26102,8002,8962,6592,7622,9622,7611,8161,6901,6501,4171,2071,026932916936815
Goodwill en immateriële activa 3,6773,7862,5422,4582,4122,7142,7962,8352,9392,5542,6702,6952,8022,7192,7482,7322,6482,6372,8052,9603,1973,3013,4933,6023,6403,5753,6153,5583,5643,3313,4953,5453,6923,5273,8103,6523,7593,8864,1503,5043,6953,6713,8653,9143,9843,7543,8113,2613,0742,8002,8962,6592,7622,9622,7611,8161,6901,6501,4171,2071,026932916936815
Langetermijnbeleggingen 7,2087,9897,8297,7785,890-8941,3325,29423-2,1788684,8515,8054,8834,983774843717466279-611,6361,8591,6071,7702,0222,5862,0652,2585,6445,2485,0594,9105,2704,7224,4474,6125,2304,9506,2445,8255,7565,8225,2125,4934,9944,4273,9933,3452,7672,3792,3872,6322,4042,4222,3432,3382,0012,0221,8061,8981,8161,8041,6301,663
Belastingvorderingen 14,64216,88316,50817,30516,5926,4086,7026,7236,3666,2856,5586,3366,0224,9824,7824,7754,6772,9162,8683,0943,0672,5462,5962,5872,6882,4942,6162,5872,5237006896817225605405625442,1582,2421,9191,6111,7581,6551,8441,4471,5501,6831,8021,9272,2652,0652,0081,8502,0072,1422,0952,1432,3042,4142,6582,7932,8302,8162,7443,337
Overige niet-vlottende activa 2,15119,0562,1452,2962,3288,3854,41814,4617,6244,49200014,0773,9153,5243,5473,8223,9153,9143,3943,8373,7523,5683,5533,8993,9711,6301,5801,5581,7441,5731,5611,6561,8271,7401,7931,7101,7151,6331,5661,5681,6881,6661,6711,5411,7161,7241,5541,5921,5651,6551,7211,7351,7151,6761,7021,6031,2451,2801,2921,5871,791
Totaal niet-vlottende activa 135,432146,005142,613148,578145,046166,120169,011169,809168,421171,955177,832178,575177,593173,235172,707174,006176,046175,138173,488174,273174,889179,229175,893177,637179,422177,204174,828171,083169,183150,318149,679147,960144,928135,685132,985133,863137,851138,342143,232139,177138,028127,403119,598117,012116,431109,947108,777105,10798,65189,22684,48482,27679,90074,37074,69974,02073,28171,61471,68771,60871,94872,55075,74377,03681,532
Totaal activa 303,912326,781304,807323,108321,935333,871342,293338,685331,875328,437342,459335,892332,785317,693312,993312,600312,741302,204296,431291,975301,019312,223307,582306,478311,975311,186312,404307,853307,385290,249287,727281,991280,070265,116259,861264,864259,273254,185264,303259,148260,970243,802233,111227,432230,739216,345212,890208,384196,375178,876177,365179,224176,038163,555165,312164,313164,416159,697158,594156,647153,425142,765142,043136,907149,296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33,84534,17836,89639,69937,14935,68038,58238,43437,78935,04438,23237,51136,09333,73833,36535,90235,88630,49029,73626,32717,19334,12835,17236,63018,14837,58337,83439,76239,57322,03121,61920,49419,89216,62420,88620,22234,97819,27521,03219,67520,87019,46819,44519,41219,84519,03518,57717,69515,47113,19014,45316,37217,23517,18216,93715,91717,17816,62015,08815,11814,63412,07911,3079,93211,875
Kortlopende schulden 4,7495,5815,517-1,2806,3485,4307,4128,8948,2288,20111,2218,84610,38110,1959,73420,00418,51419,47318,87018,5767,5385,9265,9396,9457,7458,2719,2869,4858,6768,3579,38110,04411,35814,54016,22715,95816,7518,0059,6418,3469,3196,6856,4195,9476,9395,2455,7735,2385,1855,4295,1184,3865,7014,2124,5323,2663,4643,6854,0784,3354,7214,5115,2434,4824,511
Belastingschulden 0002,0262,7399231,4361,0821,6645901,4071,2034,0051,8172,0921,1261,5258344577711,6259521,6901,0761,9651,0412,7802,2314,0932,7003,2502,6713,5061,4261,9021,6251,8397461,8911,8361,5628922,3892,0674,5973,0263,1852,7052,6841,1752,0412,0491,7009422,0512,2403,8432,0923,3412,3763,9012,1141,388463385
Uitgestelde opbrengsten 002,3722,0262,7396,0526,5666,2476,7315,4246,2626,0528,7936,2936,5165,6136,0545,4414,8665,2636,0095,5506,3125,7576,3775,6117,4446,9578,84014,51116,53517,22516,22410,99512,41312,98312,03910,73012,89215,04813,16312,10614,46312,87913,88110,66411,41611,6629,9947,4679,37010,3638,8957,4379,51710,76510,9688,44710,57510,1319,9997,1917,5015,6285,944
Overige kortlopende verplichtingen 9,04710,9898,1256,5148,4388,6878,4628,7588,4468,4128,5938,7458,4248,7488,1677,9286,8637,1976,4526,29621,0747,1066,2826,51525,6187,0927,5356,7027,46119,41620,08921,89320,86817,64118,82218,2981,92916,30217,94019,60320,34219,77918,25116,79816,94512,95914,42816,31815,39413,43312,18913,00812,85112,21411,63211,81511,67011,30911,76511,6539,6547,9378,5449,23711,626
Totaal kortlopende verplichtingen 47,64150,74852,91055,69454,67450,72055,89257,16856,12752,24759,45356,30558,90354,49853,35864,96062,78857,99455,51551,97047,43048,11249,08351,16653,47653,98757,43558,18059,80352,50454,33955,10255,62450,23157,83756,10355,49744,32850,50449,46052,09346,82446,50444,22448,32540,26541,96341,95638,73433,22733,80135,81537,48734,55035,15233,23836,15533,70634,27233,48232,91026,64126,48224,11428,397
Langlopende verplichtingen:
Langetermijnschulden 51,54352,20922,10823,14923,63016,54924,88417,59918,77417,42418,54427,40927,53320,43021,43820,33317,30124,92025,56919,04536,50932,87231,78637,65838,12437,68834,73528,94635,05235,36935,04134,76035,32638,29528,20524,71521,62929,18130,12528,99029,02025,98722,95020,81019,15919,79317,37416,89914,90312,29911,61611,5159,8373,5273,6664,8914,1993,5312,8492,9143,0982,3892,5222,6273,805
Uitgestelde opbrengsten niet-vlottend 000-2907,7837,7727,7287,6857,8537,7777,6557,6037,7117,5687,5217,4027,2757,1217,0857,1127,0156,9446,8466,2636,2136,2236,1156,0045,4665,4125,4395,4415,5225,5115,6065,5625,2985,2645,2385,3005,2835,1305,0964,2284,4404,4184,3234,6174,8305,0034,9805,2335,3605,4975,6485,8846,1666,4156,6677,0276,5456,3916,1106,160
Uitgestelde belastingverplichtingen niet-vlottend 240029301,0209227046979841,1169661,2451,1008868578878826716921591,5351,3291,2651,3682,1512,3552,1822,2043,1642,8072,5872,8002,1071,8092,0702,4033,8934,0033,9323,6912,8822,4802,6162,7212,3902,3402,2592,0851,3391,2731,3321,2041,1451,1541,2151,1441,1571,1171,1421,0689609645601,517
Overige niet-vlottende verplichtingen 10,43610,82810,19810,23210,0612,3372,2952,2842,0421,7381,7401,7251,4781,1861,1761,1771,1821,0901,0821,0981,1008447067267186386577102,8949179839488126786706826565415805154,2334044473763763723852,621326251-1,273259236240250234215223232239227217216248283
Totaal niet-vlottende verplichtingen 62,00363,03732,30633,41033,72135,47235,87336,04335,84735,85236,95437,75537,85938,13838,63629,88833,22334,16734,44335,00544,88049,28147,70946,49546,47346,69043,97044,06843,95044,91644,24343,73444,37946,60236,19538,67930,25038,91339,97238,67538,55334,55631,00728,89826,48526,99524,51723,84321,93118,71918,14718,08616,51010,27210,56711,98811,44211,07710,61310,96211,42010,11110,0939,54511,765
Totaal passiva 109,644113,78585,21689,10488,39586,19291,76593,21191,97488,09996,40794,06096,76292,63691,99494,84896,01192,16189,95886,97592,31097,39396,79297,66199,949100,677101,405102,248103,75397,42098,58298,836100,00396,83394,03294,78285,74783,24190,47688,13590,64681,38077,51173,12274,81067,26066,48065,79960,66551,94651,94853,90153,99744,82245,71945,22647,59744,78344,88544,44444,33036,75236,57533,65940,162
Eigen vermogen:
Preferente aandelen 0000000215,411000213,881214,232210,171209,4549489845,6146,2335,6256,3882,2604,3113,3007831,602067592600004,3133,7520000000000001394,3990000000000000000
Gewone aandelen 8,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,284
Ingehouden winsten 194,155191,306191,615188,841188,129206,083206,064203,293202,808204,915204,011201,676202,160198,106197,398194,245192,878191,864189,035186,850191,319190,389188,633185,752186,206185,150183,095179,493177,808161,650158,664154,371150,807147,722144,725141,320140,318136,981135,820132,923131,668130,041128,654126,260126,783124,521121,424118,404116,914114,066112,816110,655109,607107,575106,096104,097102,97899,93597,67794,50592,14090,02187,73987,58787,982
Overige gereserveerde algehele resultaten 17,63122,63716,76123,27618,27415,06217,76915,76310,6399,46215,61213,6667,5241,936-794-948-984-5,614-6,233-5,625-6,388-2,260-4,311-3,300-783-1,602557-675-9264,3233,9582,7242,945-4,313-3,7522,7346,9708,02811,60611,39512,1266,9902,5103,2434,4527251,257-139-4,3990000000000000000
Overige totale aandeelhoudersvermogen -39,592-23,328-10,2851563,8613,8583,8513,8343,8323,8253,8153,9213,7883,7813,7722,8091,781-7,483-8,7263,726-2,6646,484-2,1476,4504,8803,2286,4144,9524,4376,1986,1938,8826,159-2,468-1,3556,134-1,69114,14917,71717,47318,20013,0658,5829,30810,5166,7917,3135,7641,644-3,096-3,179-1,436-2,953-3,785-1,738-426-1,1461291,1572,7462,3441,6853,2111,2635,572
Totaal eigen vermogen van aandeelhouders 180,478198,899206,375220,556218,548233,287235,968231,174225,563226,486231,722227,547221,756212,107208,660205,338203,927198,279194,826193,236196,938202,898199,081197,187200,153198,264198,349193,404191,455180,455177,097171,537168,195157,851155,406158,472161,693159,414161,821158,680158,152151,390145,520143,852145,583139,596137,021132,591126,842119,254117,921117,503114,939112,074112,642111,955110,116108,348107,118105,535102,76899,99099,23497,134101,838
Totaal eigen vermogen 194,268212,996219,591234,004233,539247,679250,528245,474239,901240,338246,052241,832236,023225,057220,999217,752216,730210,043206,473205,000208,709214,830210,790208,817212,026210,509210,999205,605203,632192,829189,145183,155180,067168,283165,829170,082173,526170,944173,827171,013170,324162,422155,600154,310155,929149,085146,410142,585135,710126,930125,417125,323122,041118,733119,593119,087116,819114,914113,709112,203109,095106,013105,468103,248109,134
Totaal passiva en aandeelhoudersvermogen 303,912326,781304,807323,108321,935333,871342,293338,685331,875328,437342,459335,892332,785317,693312,993312,600312,741302,204296,431291,975301,019312,223307,582306,478311,975311,186312,404307,853307,385290,249287,727281,991280,070265,116259,861264,864259,273254,185264,303259,148260,970243,802233,111227,432230,739216,345212,890208,384196,375178,876177,365179,224176,038163,555165,312164,313164,416159,697158,594156,647153,425142,765142,043136,907149,296