EXEDY Corporation (7278.T) - Balance Sheet Statement

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7278.T
Financials

4055 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,043	59,538	55,407	51,567	45,416	45,413	44,698	45,523	31,975	33,808	35,328	25,664	28,005	30,321	26,242	16,403	23,149	15,971	14,208	18,960
Short Term Investments Numbers are in millions	2,105	2,155	1,974	1,777	1,846	1,465	1,642	-1,135	-1,320	-1,431	-1,684	-396	-123	-141	-123	-139	-151	-169	363	-425
Cash and Short Term Investments Numbers are in millions	74,043	61,693	57,381	53,344	47,262	46,878	46,340	45,523	31,975	33,808	35,328	25,664	28,005	30,321	26,242	16,403	23,149	15,971	14,571	18,960
Net Receivables Numbers are in millions	53,513	53,929	53,824	46,249	43,025	49,246	55,063	53,666	52,634	50,756	47,341	43,475	42,891	36,516	36,459	28,246	41,258	38,563	37,144	32,863
Inventory Numbers are in millions	44,278	44,198	41,726	34,399	33,499	33,611	32,892	30,786	30,278	31,678	27,557	24,936	21,883	21,231	16,454	13,663	15,937	14,532	14,514	11,855
Other Current Assets Numbers are in millions	5,055	3,634	2,261	2,703	2,344	2,817	3,907	5,167	6,533	6,699	4,080	3,648	3,359	3,067	2,322	1,559	1,655	1,198	204	104
Total Current Assets Numbers are in millions	176,889	163,454	155,192	136,695	126,130	132,552	138,202	135,142	121,420	122,941	114,306	97,723	96,138	91,135	81,477	59,871	81,999	70,264	66,433	63,782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117,824	154,632	162,964	163,963	164,771	167,572	156,867	133,860	127,109	125,182	103,819	88,589	71,091	65,395	64,986	70,139	68,220	65,011	57,239	49,718
Goodwill Numbers are in millions	984	984	528	528	528	528	528	526	0	0	-1	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,412	1,955	2,274	2,120	2,669	3,112	3,036	3,692	3,759	3,695	3,985	0	2,762	1,690	1,026	936	1,337	1,442	974	1,194
Goodwill and Intangible Assets Numbers are in millions	2,412	2,939	2,802	2,648	3,197	3,640	3,564	3,692	3,759	3,695	3,984	3,074	2,762	1,690	1,026	936	1,337	1,442	974	1,194
Long Term Investments Numbers are in millions	5,890	4,484	5,805	4,758	3,853	5,523	2,258	4,910	4,612	5,825	5,493	3,345	2,632	2,338	1,898	1,630	2,379	2,473	2,342	2,042
Tax Assets Numbers are in millions	16,592	6,366	6,022	4,677	3,067	2,688	2,523	722	544	1,611	1,447	1,927	1,850	2,143	2,793	2,744	3,105	3,434	4,303	5,291
Other Non-Current Assets Numbers are in millions	2,328	0	0	0	1	-1	3,971	1,744	1,827	1,715	1,688	1,716	1,565	1,715	1,245	1,587	1,107	1,449	2,149	1,261
Total Non-Current Assets Numbers are in millions	145,046	168,421	177,593	176,046	174,889	179,422	169,183	144,928	137,851	138,028	116,431	98,651	79,900	73,281	71,948	77,036	76,148	73,809	67,007	59,506
Total Assets Numbers are in millions	321,935	331,875	332,785	312,741	301,019	311,975	307,385	280,070	259,273	260,970	230,739	196,375	176,038	164,416	153,425	136,907	158,147	144,073	133,440	123,288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,149	37,789	36,093	35,886	31,936	37,722	39,573	19,892	19,266	20,870	19,845	15,471	17,235	17,178	14,634	9,932	15,412	14,731	13,360	12,765
Short Term Debt Numbers are in millions	6,348	8,228	10,381	18,514	7,538	7,745	8,676	11,609	16,751	9,319	6,939	5,185	5,701	3,464	4,721	4,482	5,712	4,624	5,341	3,616
Tax Payables Numbers are in millions	2,739	1,664	4,005	1,525	1,625	1,965	4,093	3,506	1,839	1,562	4,597	2,684	1,700	3,843	3,901	463	3,878	2,932	2,351	2,963
Deferred Revenue Numbers are in millions	2,739	6,731	8,793	6,054	6,009	6,377	8,840	16,224	12,039	13,163	13,881	9,994	8,895	10,968	9,999	5,628	10,303	8,690	7,347	7,754
Other Current Liabilities Numbers are in millions	8,438	3,379	3,636	2,334	1,947	1,632	2,714	7,899	7,441	8,741	7,660	8,084	5,656	4,545	3,556	4,072	5,779	4,887	4,619	3,511
Total Current Liabilities Numbers are in millions	54,674	56,127	58,903	62,788	47,430	53,476	59,803	55,624	55,497	52,093	48,325	38,734	37,487	36,155	32,910	24,114	37,206	32,932	30,667	27,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,630	25,423	27,533	23,752	36,509	38,124	35,052	35,326	21,629	29,020	19,159	14,903	9,837	4,199	3,098	2,627	2,965	2,726	2,725	2,687
Deferred Revenue Non-Current Numbers are in millions	0	7,685	7,603	7,402	7,112	6,263	6,004	5,441	5,562	5,300	4,228	4,617	5,233	5,884	7,027	6,110	6,175	7,330	8,964	10,887
Deferred Tax Liabilities Non-Current Numbers are in millions	30	697	1,245	887	159	1,368	2,204	2,800	2,403	3,691	2,721	2,085	1,204	1,144	1,068	560	1,520	1,020	665	487
Other Non-Current Liabilities Numbers are in millions	10,061	2,042	1,478	1,182	1,100	718	690	812	656	542	377	326	236	215	227	248	249	219	160	406
Total Non-Current Liabilities Numbers are in millions	33,721	35,847	37,859	33,223	44,880	46,473	43,950	44,379	30,250	38,553	26,485	21,931	16,510	11,442	11,420	9,545	10,909	11,295	12,514	14,467
Total Liabilities Numbers are in millions	88,395	91,974	96,762	96,011	92,310	99,949	103,753	100,003	85,747	90,646	74,810	60,665	53,997	47,597	44,330	33,659	48,115	44,227	43,181	42,113
Equity:
Preferred Stock Numbers are in millions	0	214,924	214,232	204,911	203,327	200,936	926	408	0	0	0	4,399	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284	8,284
Retained Earnings Numbers are in millions	188,129	202,808	202,160	192,878	191,319	186,206	177,808	150,807	140,318	131,668	126,783	116,914	109,607	102,978	92,140	87,587	84,933	75,048	69,050	60,807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,274	10,639	7,524	-984	-6,389	-783	-926	-408	6,971	12,126	4,452	-4,399	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,861	-211,092	-210,444	-201,162	-199,603	-194,490	5,363	9,104	6,120	6,074	6,064	1,644	-2,952	-1,146	2,344	1,263	8,936	9,366	6,591	6,941
Total Shareholders Equity Numbers are in millions	218,548	225,563	221,756	203,927	196,938	200,153	191,455	168,195	161,693	158,152	145,583	126,842	114,939	110,116	102,768	97,134	102,153	92,698	83,925	76,032
Total Equity Numbers are in millions	233,539	239,901	236,023	216,730	208,709	212,026	203,632	180,067	173,526	170,324	155,929	135,710	122,041	116,819	109,095	103,248	110,032	99,846	90,259	81,175
Total Liabilities & Shareholders Equity Numbers are in millions	321,935	331,875	332,785	312,741	301,019	311,975	307,385	280,070	259,273	260,970	230,739	196,375	176,038	164,416	153,425	136,907	158,147	144,073	133,440	123,288

EXEDY Corporation

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