EXEDY Corporation

TSE:7278.T

4150 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000215,411000213,881214,232210,171209,4549489845,6146,2335,6256,3882,2604,3113,3007831,602067592600004,3133,7520000000000001394,3990000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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