Extreme Co Ltd
TSE:6033
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Extreme Co Ltd
TSE:6033
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Balance Sheet
Balance Sheet Decomposition
Extreme Co Ltd
Extreme Co Ltd
Balance Sheet
Extreme Co Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
279
|
355
|
689
|
562
|
916
|
1 009
|
1 257
|
1 831
|
1 778
|
1 671
|
3 207
|
3 936
|
4 606
|
|
| Cash Equivalents |
279
|
355
|
689
|
562
|
916
|
1 009
|
1 257
|
1 831
|
1 778
|
1 671
|
3 207
|
3 936
|
4 606
|
|
| Short-Term Investments |
0
|
0
|
10
|
10
|
4
|
0
|
0
|
4
|
11
|
50
|
7
|
209
|
265
|
|
| Total Receivables |
143
|
160
|
197
|
293
|
435
|
413
|
1 364
|
1 294
|
1 035
|
1 189
|
1 366
|
1 420
|
1 223
|
|
| Accounts Receivables |
143
|
145
|
197
|
293
|
435
|
413
|
1 364
|
1 294
|
1 035
|
1 189
|
1 366
|
1 419
|
1 223
|
|
| Other Receivables |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
22
|
1
|
4
|
24
|
64
|
4
|
260
|
374
|
144
|
|
| Other Current Assets |
17
|
18
|
34
|
29
|
64
|
19
|
50
|
92
|
107
|
146
|
172
|
306
|
156
|
|
| Total Current Assets |
439
|
533
|
945
|
893
|
1 441
|
1 442
|
2 675
|
3 245
|
2 995
|
3 060
|
5 012
|
6 244
|
6 393
|
|
| PP&E Net |
5
|
5
|
15
|
17
|
65
|
54
|
45
|
75
|
58
|
47
|
76
|
85
|
140
|
|
| PP&E Gross |
5
|
5
|
15
|
17
|
65
|
54
|
45
|
75
|
58
|
47
|
76
|
85
|
140
|
|
| Accumulated Depreciation |
8
|
9
|
12
|
25
|
21
|
33
|
45
|
90
|
117
|
141
|
183
|
208
|
221
|
|
| Intangible Assets |
106
|
10
|
22
|
6
|
4
|
18
|
63
|
84
|
84
|
92
|
56
|
72
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
202
|
152
|
101
|
137
|
70
|
0
|
219
|
185
|
152
|
|
| Note Receivable |
1
|
4
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
|
| Long-Term Investments |
20
|
20
|
141
|
254
|
254
|
306
|
536
|
675
|
1 275
|
1 571
|
1 450
|
1 548
|
1 499
|
|
| Other Long-Term Assets |
27
|
38
|
36
|
64
|
97
|
127
|
251
|
267
|
259
|
254
|
299
|
345
|
344
|
|
| Other Assets |
0
|
0
|
0
|
0
|
202
|
152
|
101
|
137
|
70
|
0
|
219
|
185
|
152
|
|
| Total Assets |
597
N/A
|
611
+2%
|
1 163
+90%
|
1 238
+6%
|
2 063
+67%
|
2 100
+2%
|
3 678
+75%
|
4 490
+22%
|
4 748
+6%
|
5 031
+6%
|
7 119
+42%
|
8 488
+19%
|
8 580
+1%
|
|
| Liabilities | ||||||||||||||
| Accrued Liabilities |
56
|
49
|
99
|
112
|
140
|
143
|
260
|
277
|
295
|
296
|
362
|
383
|
375
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
50
|
100
|
0
|
220
|
200
|
100
|
650
|
850
|
650
|
|
| Current Portion of Long-Term Debt |
15
|
31
|
17
|
17
|
74
|
76
|
98
|
93
|
49
|
29
|
39
|
39
|
15
|
|
| Other Current Liabilities |
139
|
111
|
247
|
205
|
433
|
370
|
829
|
670
|
693
|
716
|
1 167
|
1 351
|
1 319
|
|
| Total Current Liabilities |
210
|
191
|
362
|
339
|
697
|
689
|
1 187
|
1 260
|
1 236
|
1 140
|
2 218
|
2 623
|
2 358
|
|
| Long-Term Debt |
96
|
159
|
61
|
44
|
229
|
154
|
237
|
144
|
95
|
67
|
53
|
15
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
261
|
266
|
266
|
281
|
583
|
581
|
334
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
12
|
|
| Total Liabilities |
306
N/A
|
350
+15%
|
423
+21%
|
383
-10%
|
926
+142%
|
843
-9%
|
1 684
+100%
|
1 670
-1%
|
1 598
-4%
|
1 488
-7%
|
2 877
+93%
|
3 247
+13%
|
2 705
-17%
|
|
| Equity | ||||||||||||||
| Common Stock |
100
|
100
|
276
|
295
|
307
|
311
|
414
|
416
|
416
|
419
|
419
|
419
|
424
|
|
| Retained Earnings |
107
|
80
|
189
|
275
|
529
|
645
|
1 170
|
2 023
|
2 325
|
2 691
|
3 408
|
4 283
|
5 133
|
|
| Additional Paid In Capital |
85
|
85
|
275
|
294
|
306
|
310
|
413
|
415
|
410
|
413
|
413
|
413
|
418
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
9
|
2
|
31
|
4
|
5
|
12
|
106
|
94
|
|
| Treasury Stock |
1
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
201
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
15
|
15
|
20
|
7
|
|
| Total Equity |
291
N/A
|
260
-11%
|
740
+184%
|
855
+16%
|
1 136
+33%
|
1 257
+11%
|
1 994
+59%
|
2 820
+41%
|
3 150
+12%
|
3 543
+12%
|
4 242
+20%
|
5 240
+24%
|
5 875
+12%
|
|
| Total Liabilities & Equity |
597
N/A
|
611
+2%
|
1 163
+90%
|
1 238
+6%
|
2 063
+67%
|
2 100
+2%
|
3 678
+75%
|
4 490
+22%
|
4 748
+6%
|
5 031
+6%
|
7 119
+42%
|
8 488
+19%
|
8 580
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
|