EXEDY Corporation (7278.T) - Quarterly Balance Statement

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7278.T
Financials

4485 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,195	65,787	74,043	58,707	66,836	62,560	59,538	50,388	58,416	58,186	55,407	51,463	54,500	53,046	51,567	44,612	46,701	45,418	45,416	47,721	48,464	43,229	45,413	43,728	43,603	43,629	44,698	46,608	45,340	43,368	45,523	47,298	40,692	43,232	31,975	26,432	31,141	31,875	33,808	29,570	30,152	29,781	35,328	30,338	29,778	26,786	25,664	22,219	25,122	27,118	28,005	23,628	27,419	29,386	30,321	27,248	28,493	27,434	26,242	19,998	19,623	16,403	13,348
Short Term Investments Numbers are in millions	0	0	2,105	6,071	2,107	2,245	2,155	5,268	2,180	2,219	1,974	1,871	1,659	1,974	1,777	1,605	1,571	1,789	1,846	1,682	1,307	1,561	1,465	1,260	1,272	1,605	1,642	-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 Numbers are in millions	56,195	65,787	74,043	64,778	68,943	64,805	61,693	55,656	60,596	60,405	57,381	53,334	56,159	55,020	53,344	46,217	48,272	47,207	47,262	49,403	49,771	44,790	46,878	44,988	44,875	45,234	46,340	46,608	45,340	43,368	45,523	47,298	40,692	43,232	31,975	26,432	31,141	31,875	33,808	29,570	30,152	29,781	35,328	30,338	29,778	26,786	25,664	22,219	25,122	27,118	28,005	23,628	27,419	29,386	30,321	27,248	28,493	27,434	26,242	19,998	19,623	16,403	13,348
Net Receivables Numbers are in millions	54,010	53,616	53,513	55,499	56,632	54,880	53,929	51,012	55,276	49,017	53,824	47,150	42,665	44,774	46,249	46,474	40,943	34,423	43,025	48,260	48,289	49,675	49,246	50,541	54,095	55,714	55,063	51,107	51,209	0	49,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,858	44,494	42,891	42,474	40,195	38,538	36,516	39,225	38,867	38,270	36,459	33,563	30,480	28,246	35,517
Inventory Numbers are in millions	45,530	48,033	44,278	44,570	44,914	45,930	44,198	46,172	45,770	45,276	41,726	41,546	39,432	36,425	34,399	31,380	31,327	33,669	33,499	33,026	31,560	32,471	33,611	35,030	34,625	33,216	32,892	33,703	32,373	31,636	30,786	28,892	28,965	30,079	30,278	31,253	30,870	30,044	31,678	29,956	28,236	27,682	27,557	25,508	24,504	25,798	24,936	23,932	23,318	22,227	21,883	20,392	20,117	19,904	21,231	18,903	17,126	17,112	16,454	15,041	14,449	13,663	15,934
Other Current Assets Numbers are in millions	6,459	7,094	5,055	2,904	2,793	3,261	3,634	3,641	2,985	2,619	2,261	2,429	2,029	2,374	2,703	2,995	2,401	2,403	2,344	2,305	2,068	1,905	2,817	3,424	3,981	2,606	3,907	8,510	9,124	9,487	9,791	8,612	10,706	10,847	10,860	10,714	11,820	10,803	10,926	10,217	9,956	8,632	8,480	7,725	8,188	8,420	7,408	5,957	2,583	3,109	3,359	2,691	2,882	2,465	3,067	2,707	2,421	2,223	2,322	1,613	1,748	1,559	2,965
Total Current Assets Numbers are in millions	162,194	174,530	176,889	167,751	173,282	168,876	163,454	156,481	164,627	157,317	155,192	144,459	140,285	138,593	136,695	127,066	122,943	117,702	126,130	132,994	131,688	128,841	132,552	133,983	137,576	136,770	138,202	139,928	138,046	134,030	135,142	129,428	126,872	130,999	121,420	115,841	121,068	119,969	122,941	116,399	113,512	110,418	114,306	106,395	104,113	103,274	97,723	89,649	92,881	96,948	96,138	89,185	90,613	90,293	91,135	88,083	86,907	85,039	81,477	70,215	66,300	59,871	67,764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113,589	118,741	117,824	149,507	153,763	154,956	154,632	157,670	163,244	164,693	162,964	160,651	160,193	161,648	163,963	165,344	163,802	164,118	164,771	167,832	164,551	166,004	167,572	165,545	162,458	158,974	156,867	139,013	138,667	137,117	133,860	124,755	122,352	123,546	127,109	125,328	130,097	125,800	125,182	114,585	106,690	104,474	103,819	97,983	97,185	94,510	88,589	79,670	75,590	73,630	71,091	65,342	65,653	66,031	65,395	63,983	64,132	64,334	64,986	65,692	68,915	70,139	73,926
Goodwill Numbers are in millions	0	0	984	0	0	0	984	0	0	0	528	0	0	0	528	0	0	0	528	0	0	0	528	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,458	2,412	2,714	2,796	2,835	1,955	2,554	2,670	2,695	2,274	2,719	2,748	2,732	2,120	2,637	2,805	2,960	2,669	3,301	3,493	3,602	3,112	3,575	3,615	3,558	3,036	3,331	3,495	3,545	3,692	3,527	3,810	3,652	3,759	3,886	4,150	3,504	3,695	3,671	3,865	3,914	0	3,754	3,811	3,261	0	2,800	2,896	2,659	2,762	2,962	2,761	1,816	1,690	1,650	1,417	1,207	1,026	932	916	936	815
Goodwill and Intangible Assets Numbers are in millions	2,542	2,458	2,412	2,714	2,796	2,835	2,939	2,554	2,670	2,695	2,802	2,719	2,748	2,732	2,648	2,637	2,805	2,960	3,197	3,301	3,493	3,602	3,640	3,575	3,615	3,558	3,564	3,331	3,495	3,545	3,692	3,527	3,810	3,652	3,759	3,886	4,150	3,504	3,695	3,671	3,865	3,914	3,984	3,754	3,811	3,261	3,074	2,800	2,896	2,659	2,762	2,962	2,761	1,816	1,690	1,650	1,417	1,207	1,026	932	916	936	815
Long Term Investments Numbers are in millions	7,829	7,778	5,890	-894	1,332	5,294	23	-2,178	868	4,851	5,805	4,883	4,983	774	843	717	466	279	-61	1,636	1,859	1,607	1,770	2,022	2,586	2,065	2,258	5,644	5,248	5,059	4,910	5,270	4,722	4,447	4,612	5,230	4,950	6,244	5,825	5,756	5,822	5,212	5,493	4,994	4,427	3,993	3,345	2,767	2,379	2,387	2,632	2,404	2,422	2,343	2,338	2,001	2,022	1,806	1,898	1,816	1,804	1,630	1,663
Tax Assets Numbers are in millions	16,508	17,305	16,592	6,408	6,702	6,723	6,366	6,285	6,558	6,336	6,022	4,982	4,782	4,775	4,677	2,916	2,868	3,094	3,067	2,546	2,596	2,587	2,688	2,494	2,616	2,587	2,523	700	689	681	722	560	540	562	544	2,158	2,242	1,919	1,611	1,758	1,655	1,844	1,447	1,550	1,683	1,802	1,927	2,265	2,065	2,008	1,850	2,007	2,142	2,095	2,143	2,304	2,414	2,658	2,793	2,830	2,816	2,744	3,337
Other Non-Current Assets Numbers are in millions	2,145	2,296	2,328	8,385	4,418	1	4,461	7,624	4,492	0	0	0	1	4,077	3,915	3,524	3,547	3,822	3,915	3,914	3,394	3,837	3,752	3,568	3,553	3,899	3,971	1,630	1,580	1,558	1,744	1,573	1,561	1,656	1,827	1,740	1,793	1,710	1,715	1,633	1,566	1,568	1,688	1,666	1,671	1,541	1,716	1,724	1,554	1,592	1,565	1,655	1,721	1,735	1,715	1,676	1,702	1,603	1,245	1,280	1,292	1,587	1,791
Total Non-Current Assets Numbers are in millions	142,613	148,578	145,046	166,120	169,011	169,809	168,421	171,955	177,832	178,575	177,593	173,235	172,707	174,006	176,046	175,138	173,488	174,273	174,889	179,229	175,893	177,637	179,422	177,204	174,828	171,083	169,183	150,318	149,679	147,960	144,928	135,685	132,985	133,863	137,851	138,342	143,232	139,177	138,028	127,403	119,598	117,012	116,431	109,947	108,777	105,107	98,651	89,226	84,484	82,276	79,900	74,370	74,699	74,020	73,281	71,614	71,687	71,608	71,948	72,550	75,743	77,036	81,532
Total Assets Numbers are in millions	304,807	323,108	321,935	333,871	342,293	338,685	331,875	328,437	342,459	335,892	332,785	317,693	312,993	312,600	312,741	302,204	296,431	291,975	301,019	312,223	307,582	306,478	311,975	311,186	312,404	307,853	307,385	290,249	287,727	281,991	280,070	265,116	259,861	264,864	259,273	254,185	264,303	259,148	260,970	243,802	233,111	227,432	230,739	216,345	212,890	208,384	196,375	178,876	177,365	179,224	176,038	163,555	165,312	164,313	164,416	159,697	158,594	156,647	153,425	142,765	142,043	136,907	149,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,896	39,699	37,149	35,680	38,582	38,434	37,789	35,044	38,232	37,511	36,093	33,738	33,365	35,902	35,886	30,490	29,736	26,327	17,193	34,128	35,172	36,630	18,148	37,583	37,834	39,762	39,573	22,031	21,619	20,494	19,892	16,624	20,886	20,222	34,978	19,275	21,032	19,675	20,870	19,468	19,445	19,412	19,845	19,035	18,577	17,695	15,471	13,190	14,453	16,372	17,235	17,182	16,937	15,917	17,178	16,620	15,088	15,118	14,634	12,079	11,307	9,932	11,875
Short Term Debt Numbers are in millions	5,517	-1,280	6,348	5,430	7,412	8,894	8,228	8,201	11,221	8,846	10,381	10,195	9,734	20,004	18,514	19,473	18,870	18,576	7,538	5,926	5,939	6,945	7,745	8,271	9,286	9,485	8,676	8,357	9,381	10,044	11,358	14,540	16,227	15,958	16,751	8,005	9,641	8,346	9,319	6,685	6,419	5,947	6,939	5,245	5,773	5,238	5,185	5,429	5,118	4,386	5,701	4,212	4,532	3,266	3,464	3,685	4,078	4,335	4,721	4,511	5,243	4,482	4,511
Tax Payables Numbers are in millions	0	2,026	2,739	923	1,436	1,082	1,664	590	1,407	1,203	4,005	1,817	2,092	1,126	1,525	834	457	771	1,625	952	1,690	1,076	1,965	1,041	2,780	2,231	4,093	2,700	3,250	2,671	3,506	1,426	1,902	1,625	1,839	746	1,891	1,836	1,562	892	2,389	2,067	4,597	3,026	3,185	2,705	2,684	1,175	2,041	2,049	1,700	942	2,051	2,240	3,843	2,092	3,341	2,376	3,901	2,114	1,388	463	385
Deferred Revenue Numbers are in millions	2,372	2,026	2,739	6,052	6,566	6,247	6,731	5,424	6,262	6,052	8,793	6,293	6,516	5,613	6,054	5,441	4,866	5,263	6,009	5,550	6,312	5,757	6,377	5,611	7,444	6,957	8,840	14,511	16,535	17,225	16,224	10,995	12,413	12,983	12,039	10,730	12,892	15,048	13,163	12,106	14,463	12,879	13,881	10,664	11,416	11,662	9,994	7,467	9,370	10,363	8,895	7,437	9,517	10,765	10,968	8,447	10,575	10,131	9,999	7,191	7,501	5,628	5,944
Other Current Liabilities Numbers are in millions	8,125	6,514	8,438	8,687	8,462	8,758	8,446	8,412	8,593	8,745	8,424	8,748	8,167	7,928	6,863	7,197	6,452	6,296	21,074	7,106	6,282	6,515	25,618	7,092	7,535	6,702	7,461	19,416	20,089	21,893	20,868	17,641	18,822	18,298	1,929	16,302	17,940	19,603	20,342	19,779	18,251	16,798	16,945	12,959	14,428	16,318	15,394	13,433	12,189	13,008	12,851	12,214	11,632	11,815	11,670	11,309	11,765	11,653	9,654	7,937	8,544	9,237	11,626
Total Current Liabilities Numbers are in millions	52,910	55,694	54,674	50,720	55,892	57,168	56,127	52,247	59,453	56,305	58,903	54,498	53,358	64,960	62,788	57,994	55,515	51,970	47,430	48,112	49,083	51,166	53,476	53,987	57,435	58,180	59,803	52,504	54,339	55,102	55,624	50,231	57,837	56,103	55,497	44,328	50,504	49,460	52,093	46,824	46,504	44,224	48,325	40,265	41,963	41,956	38,734	33,227	33,801	35,815	37,487	34,550	35,152	33,238	36,155	33,706	34,272	33,482	32,910	26,641	26,482	24,114	28,397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,108	23,149	23,630	16,549	24,884	17,599	18,774	17,424	18,544	27,409	27,533	20,430	21,438	20,333	17,301	24,920	25,569	19,045	36,509	32,872	31,786	37,658	38,124	37,688	34,735	28,946	35,052	35,369	35,041	34,760	35,326	38,295	28,205	24,715	21,629	29,181	30,125	28,990	29,020	25,987	22,950	20,810	19,159	19,793	17,374	16,899	14,903	12,299	11,616	11,515	9,837	3,527	3,666	4,891	4,199	3,531	2,849	2,914	3,098	2,389	2,522	2,627	3,805
Deferred Revenue Non-Current Numbers are in millions	-22,108	-29	0	7,783	7,772	7,728	7,685	7,853	7,777	7,655	7,603	7,711	7,568	7,521	7,402	7,275	7,121	7,085	7,112	7,015	6,944	6,846	6,263	6,213	6,223	6,115	6,004	5,466	5,412	5,439	5,441	5,522	5,511	5,606	5,562	5,298	5,264	5,238	5,300	5,283	5,130	5,096	4,228	4,440	4,418	4,323	4,617	4,830	5,003	4,980	5,233	5,360	5,497	5,648	5,884	6,166	6,415	6,667	7,027	6,545	6,391	6,110	6,160
Deferred Tax Liabilities Non-Current Numbers are in millions	21	29	30	1,020	922	704	697	984	1,116	966	1,245	1,100	886	857	887	882	671	692	159	1,535	1,329	1,265	1,368	2,151	2,355	2,182	2,204	3,164	2,807	2,587	2,800	2,107	1,809	2,070	2,403	3,893	4,003	3,932	3,691	2,882	2,480	2,616	2,721	2,390	2,340	2,259	2,085	1,339	1,273	1,332	1,204	1,145	1,154	1,215	1,144	1,157	1,117	1,142	1,068	960	964	560	1,517
Other Non-Current Liabilities Numbers are in millions	32,285	10,232	10,061	2,337	2,295	2,284	2,042	1,738	1,740	1,725	1,478	1,186	1,176	1,177	1,182	1,090	1,082	1,098	1,100	844	706	726	718	638	657	710	2,894	917	983	948	812	678	670	682	656	541	580	515	4,233	404	447	376	376	372	385	2,621	326	251	-1,273	259	236	240	250	234	215	223	232	239	227	217	216	248	283
Total Non-Current Liabilities Numbers are in millions	32,306	33,410	33,721	35,472	35,873	36,043	35,847	35,852	36,954	37,755	37,859	38,138	38,636	29,888	33,223	34,167	34,443	35,005	44,880	49,281	47,709	46,495	46,473	46,690	43,970	44,068	43,950	44,916	44,243	43,734	44,379	46,602	36,195	38,679	30,250	38,913	39,972	38,675	38,553	34,556	31,007	28,898	26,485	26,995	24,517	23,843	21,931	18,719	18,147	18,086	16,510	10,272	10,567	11,988	11,442	11,077	10,613	10,962	11,420	10,111	10,093	9,545	11,765
Total Liabilities Numbers are in millions	85,216	89,104	88,395	86,192	91,765	93,211	91,974	88,099	96,407	94,060	96,762	92,636	91,994	94,848	96,011	92,161	89,958	86,975	92,310	97,393	96,792	97,661	99,949	100,677	101,405	102,248	103,753	97,420	98,582	98,836	100,003	96,833	94,032	94,782	85,747	83,241	90,476	88,135	90,646	81,380	77,511	73,122	74,810	67,260	66,480	65,799	60,665	51,946	51,948	53,901	53,997	44,822	45,719	45,226	47,597	44,783	44,885	44,444	44,330	36,752	36,575	33,659	40,162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	215,411	0	0	0	213,881	214,232	210,171	209,454	948	984	5,614	6,233	5,625	6,388	2,260	4,311	3,300	783	1,602	0	675	926	0	0	0	0	4,313	3,752	0	0	0	0	0	0	0	0	0	0	0	0	139	4,399	0	0	0	0	0	0	0	0	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	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	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	8,284	8,284	8,284
Retained Earnings Numbers are in millions	191,615	188,841	188,129	206,083	206,064	203,293	202,808	204,915	204,011	201,676	202,160	198,106	197,398	194,245	192,878	191,864	189,035	186,850	191,319	190,389	188,633	185,752	186,206	185,150	183,095	179,493	177,808	161,650	158,664	154,371	150,807	147,722	144,725	141,320	140,318	136,981	135,820	132,923	131,668	130,041	128,654	126,260	126,783	124,521	121,424	118,404	116,914	114,066	112,816	110,655	109,607	107,575	106,096	104,097	102,978	99,935	97,677	94,505	92,140	90,021	87,739	87,587	87,982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,761	23,276	18,274	15,062	17,769	15,763	10,639	9,462	15,612	13,666	7,524	1,936	-794	-948	-984	-5,614	-6,233	-5,625	-6,388	-2,260	-4,311	-3,300	-783	-1,602	557	-675	-926	4,323	3,958	2,724	2,945	-4,313	-3,752	2,734	6,970	8,028	11,606	11,395	12,126	6,990	2,510	3,243	4,452	725	1,257	-139	-4,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,285	156	3,861	3,858	3,851	3,834	3,832	3,825	3,815	3,921	3,788	3,781	3,772	2,809	1,781	-7,483	-8,726	3,726	-2,664	6,484	-2,147	6,450	4,880	3,228	6,414	4,952	4,437	6,198	6,193	8,882	6,159	-2,468	-1,355	6,134	-1,691	14,149	17,717	17,473	18,200	13,065	8,582	9,308	10,516	6,791	7,313	5,764	1,644	-3,096	-3,179	-1,436	-2,953	-3,785	-1,738	-426	-1,146	129	1,157	2,746	2,344	1,685	3,211	1,263	5,572
Total Shareholders Equity Numbers are in millions	206,375	220,556	218,548	233,287	235,968	231,174	225,563	226,486	231,722	227,547	221,756	212,107	208,660	205,338	203,927	198,279	194,826	193,236	196,938	202,898	199,081	197,187	200,153	198,264	198,349	193,404	191,455	180,455	177,097	171,537	168,195	157,851	155,406	158,472	161,693	159,414	161,821	158,680	158,152	151,390	145,520	143,852	145,583	139,596	137,021	132,591	126,842	119,254	117,921	117,503	114,939	112,074	112,642	111,955	110,116	108,348	107,118	105,535	102,768	99,990	99,234	97,134	101,838
Total Equity Numbers are in millions	219,591	234,004	233,539	247,679	250,528	245,474	239,901	240,338	246,052	241,832	236,023	225,057	220,999	217,752	216,730	210,043	206,473	205,000	208,709	214,830	210,790	208,817	212,026	210,509	210,999	205,605	203,632	192,829	189,145	183,155	180,067	168,283	165,829	170,082	173,526	170,944	173,827	171,013	170,324	162,422	155,600	154,310	155,929	149,085	146,410	142,585	135,710	126,930	125,417	125,323	122,041	118,733	119,593	119,087	116,819	114,914	113,709	112,203	109,095	106,013	105,468	103,248	109,134
Total Liabilities & Shareholders Equity Numbers are in millions	304,807	323,108	321,935	333,871	342,293	338,685	331,875	328,437	342,459	335,892	332,785	317,693	312,993	312,600	312,741	302,204	296,431	291,975	301,019	312,223	307,582	306,478	311,975	311,186	312,404	307,853	307,385	290,249	287,727	281,991	280,070	265,116	259,861	264,864	259,273	254,185	264,303	259,148	260,970	243,802	233,111	227,432	230,739	216,345	212,890	208,384	196,375	178,876	177,365	179,224	176,038	163,555	165,312	164,313	164,416	159,697	158,594	156,647	153,425	142,765	142,043	136,907	149,296

EXEDY Corporation

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