Exedy Corp
TSE:7278

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Exedy Corp
TSE:7278
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Price: 5 350 JPY -1.47% Market Closed
Market Cap: 251.3B JPY

Balance Sheet

Balance Sheet Decomposition
Exedy Corp

Current Assets 171.5B
Cash & Short-Term Investments 75B
Receivables 52.1B
Other Current Assets 44.4B
Non-Current Assets 135.2B
Long-Term Investments 7.8B
PP&E 106.2B
Intangibles 4.3B
Other Non-Current Assets 16.9B
Current Liabilities 58.2B
Accounts Payable 35.4B
Accrued Liabilities 2.6B
Other Current Liabilities 20.1B
Non-Current Liabilities 65.3B
Long-Term Debt 41.6B
Other Non-Current Liabilities 23.7B

Balance Sheet
Exedy Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 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
13 119
16 595
16 811
18 960
14 208
15 971
23 149
16 403
26 242
30 321
28 005
25 664
35 328
33 808
31 975
42 392
44 698
45 413
45 416
51 567
55 407
59 538
74 043
68 160
Cash Equivalents
13 119
16 595
16 811
18 960
14 208
15 971
23 149
16 403
26 242
30 321
28 005
25 664
35 328
33 808
31 975
42 392
44 698
45 413
45 416
51 567
55 407
59 538
74 043
68 160
Short-Term Investments
0
99
0
0
363
0
0
0
0
0
0
0
0
0
0
1 023
1 642
1 465
1 846
1 777
1 974
2 155
2 105
2 722
Total Receivables
26 086
25 084
25 448
29 188
33 369
35 602
38 332
26 127
33 960
33 617
40 014
40 233
43 483
46 860
48 538
53 352
55 063
49 246
43 025
46 249
53 824
53 929
53 513
52 044
Accounts Receivables
26 086
25 084
25 448
27 868
30 860
34 866
37 636
23 727
33 319
33 154
39 446
39 715
42 934
46 529
48 307
52 020
53 573
47 608
41 609
45 643
52 985
53 572
53 044
51 548
Other Receivables
0
0
0
1 320
2 509
736
696
2 400
641
463
568
518
549
331
231
1 332
1 490
1 638
1 416
606
839
357
469
496
Inventory
9 043
9 747
10 338
11 855
14 514
14 532
15 935
13 663
16 454
21 231
21 883
24 936
27 557
31 678
30 278
31 433
32 892
33 611
33 499
34 399
41 726
44 198
44 278
41 746
Other Current Assets
2 567
2 685
2 798
3 778
3 975
4 157
4 579
3 674
4 819
5 963
6 236
6 890
7 938
10 595
10 629
4 026
3 907
2 817
2 344
2 703
2 261
3 634
2 950
3 808
Total Current Assets
50 815
54 210
55 395
63 781
66 429
70 262
81 995
59 867
81 475
91 132
96 138
97 723
114 306
122 941
121 420
132 226
138 202
132 552
126 130
136 695
155 192
163 454
176 889
168 480
PP&E Net
48 511
48 105
47 039
49 716
57 237
65 008
68 218
70 138
64 983
65 394
71 091
88 589
103 819
125 182
127 109
152 782
156 867
167 572
164 771
163 963
162 964
154 632
117 824
107 754
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
125 182
0
152 782
156 867
167 572
164 771
163 963
162 964
154 632
117 824
107 754
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192 455
202 941
215 670
218 136
239 607
256 799
281 460
341 305
322 550
Intangible Assets
798
1 047
939
1 194
974
1 442
1 337
936
1 026
1 690
2 762
3 074
3 984
3 695
3 759
3 283
3 036
3 112
2 669
2 120
2 274
1 955
1 428
1 430
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
528
528
528
528
528
984
984
2 247
Note Receivable
0
320
270
425
211
169
151
139
123
141
123
435
400
0
311
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 805
1 810
3 299
1 617
2 705
2 304
2 228
1 491
1 775
2 197
2 509
2 949
3 809
4 394
3 292
2 783
3 900
3 235
1 785
2 620
3 545
2 178
5 890
7 208
Other Long-Term Assets
3 640
3 408
3 850
6 549
5 876
4 879
4 209
4 328
4 035
3 857
3 415
3 605
4 422
4 414
3 382
4 489
4 852
4 976
5 136
6 815
8 282
8 672
18 920
16 793
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526
528
528
528
528
528
984
984
2 247
Total Assets
106 569
N/A
108 900
+2%
110 792
+2%
123 282
+11%
133 432
+8%
144 064
+8%
158 138
+10%
136 899
-13%
153 417
+12%
164 411
+7%
176 038
+7%
196 375
+12%
230 740
+17%
260 972
+13%
259 273
-1%
296 089
+14%
307 385
+4%
311 975
+1%
301 019
-4%
312 741
+4%
332 785
+6%
331 875
0%
321 935
-3%
303 912
-6%
Liabilities
Accounts Payable
9 600
10 591
10 976
12 765
13 360
14 731
15 412
9 932
14 634
17 178
17 235
15 471
19 845
20 870
19 266
20 992
22 199
18 148
17 194
19 112
20 251
22 121
20 792
19 066
Accrued Liabilities
3 467
3 931
3 893
4 290
4 304
4 853
5 787
4 492
5 186
6 222
6 599
6 893
8 298
0
8 801
1 340
1 330
1 448
1 588
1 669
1 954
2 336
2 591
2 592
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3 365
4 379
5 142
5 423
3 534
3 681
2 967
2 237
2 234
2 518
4 570
3 828
2 686
Current Portion of Long-Term Debt
10 471
3 674
5 025
3 616
5 341
4 624
5 712
4 485
4 737
3 463
5 701
1 820
2 599
4 226
11 372
7 824
4 995
4 778
5 441
16 511
8 149
3 961
2 821
2 353
Other Current Liabilities
4 784
6 533
5 176
6 973
7 660
8 721
10 293
5 202
8 351
9 289
7 952
11 185
13 204
13 217
10 635
25 198
27 598
26 135
20 970
23 262
26 031
23 139
24 642
20 944
Total Current Liabilities
28 322
24 729
25 070
27 644
30 665
32 929
37 204
24 111
32 908
36 152
37 487
38 734
48 325
52 093
55 497
58 888
59 803
53 476
47 430
62 788
58 903
56 127
54 674
47 641
Long-Term Debt
5 914
8 353
2 593
2 687
2 725
2 726
2 965
2 641
3 126
4 199
9 837
14 903
19 255
29 102
21 673
34 770
35 052
38 124
37 393
24 703
28 479
26 459
24 835
51 543
Deferred Income Tax
0
234
367
487
665
1 020
1 520
560
1 068
1 144
1 204
2 085
2 721
3 691
2 403
3 402
2 204
1 368
159
887
1 245
697
30
24
Minority Interest
4 439
4 075
4 087
5 143
6 334
7 148
7 879
6 114
6 327
6 703
7 102
8 868
10 346
12 172
11 833
12 265
12 177
11 873
11 771
12 803
14 267
14 338
14 991
13 790
Other Liabilities
7 814
8 317
9 059
11 290
9 121
7 545
6 419
6 341
7 221
6 094
5 468
4 943
4 509
5 760
6 174
6 637
6 695
6 981
7 328
7 633
8 135
8 691
8 857
10 436
Total Liabilities
46 489
N/A
45 708
-2%
41 176
-10%
47 251
+15%
49 510
+5%
51 368
+4%
55 987
+9%
39 767
-29%
50 650
+27%
54 292
+7%
61 098
+13%
69 533
+14%
85 156
+22%
102 818
+21%
97 580
-5%
115 962
+19%
115 931
0%
111 822
-4%
104 081
-7%
108 814
+5%
111 029
+2%
106 312
-4%
103 387
-3%
123 434
+19%
Equity
Common Stock
7 222
7 222
7 226
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
47 218
51 135
55 406
60 807
69 050
75 048
84 933
87 587
92 140
102 978
109 607
116 914
126 783
131 668
140 318
166 046
177 808
186 206
191 319
192 878
202 160
202 808
188 129
194 155
Additional Paid In Capital
6 481
6 481
7 712
8 767
8 767
7 540
7 540
7 540
7 540
7 540
7 540
7 540
7 543
7 556
7 564
7 606
7 656
7 590
7 582
7 571
7 555
7 541
7 543
4 184
Unrealized Security Profit/Loss
89
277
1 112
413
743
697
435
127
319
357
435
736
1 058
1 587
920
1 165
1 330
863
290
287
250
815
1 091
1 448
Treasury Stock
1 551
1 553
1
5
2 951
26
35
37
39
803
1 180
1 498
1 478
1 480
1 444
1 400
1 367
1 144
3 859
3 822
3 768
3 709
3 682
43 777
Other Equity
620
371
1 842
2 236
30
1 152
994
6 368
5 477
8 240
9 748
5 134
3 394
10 539
6 051
1 574
2 257
1 646
6 098
1 271
7 275
11 454
19 365
19 080
Total Equity
60 079
N/A
63 191
+5%
69 613
+10%
76 030
+9%
83 923
+10%
92 695
+10%
102 151
+10%
97 133
-5%
102 767
+6%
110 116
+7%
114 938
+4%
126 842
+10%
145 584
+15%
158 154
+9%
161 693
+2%
180 127
+11%
191 454
+6%
200 153
+5%
196 938
-2%
203 927
+4%
221 756
+9%
225 563
+2%
218 548
-3%
180 478
-17%
Total Liabilities & Equity
106 568
N/A
108 899
+2%
110 789
+2%
123 281
+11%
133 433
+8%
144 063
+8%
158 138
+10%
136 900
-13%
153 417
+12%
164 408
+7%
176 036
+7%
196 375
+12%
230 740
+17%
260 972
+13%
259 273
-1%
296 089
+14%
307 385
+4%
311 975
+1%
301 019
-4%
312 741
+4%
332 785
+6%
331 875
0%
321 935
-3%
303 912
-6%
Shares Outstanding
Common Shares Outstanding
49
46
49
50
49
49
49
49
49
48
48
48
48
48
48
48
48
48
47
47
47
47
47
37