Extreme Co Ltd
TSE:6033

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Extreme Co Ltd
TSE:6033
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Price: 1 445 JPY -0.55%
Market Cap: ¥8B

Balance Sheet

Balance Sheet Decomposition
Extreme Co Ltd

Balance Sheet
Extreme Co Ltd

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Balance Sheet
Currency: JPY
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
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