7278.T | EXEDY Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	321.93 Billion	331.87 Billion	332.78 Billion	312.74 Billion	301.01 Billion	311.97 Billion
Total Current Assets	176.88 Billion	163.45 Billion	155.19 Billion	136.69 Billion	126.13 Billion	132.55 Billion
Cash And Short Term Investments	74.04 Billion	61.69 Billion	57.38 Billion	53.34 Billion	47.26 Billion	46.87 Billion
Cash and Cash Equivalents	74.04 Billion	59.53 Billion	55.4 Billion	51.56 Billion	45.41 Billion	45.41 Billion
Short Term Investments	2.1 Billion	2.15 Billion	1.97 Billion	1.77 Billion	1.84 Billion	1.46 Billion
Net Receivables	53.51 Billion	53.92 Billion	53.82 Billion	46.24 Billion	43.02 Billion	49.24 Billion
Inventory	44.27 Billion	44.19 Billion	41.72 Billion	34.39 Billion	33.49 Billion	33.61 Billion
Other Current Assets	5.05 Billion	3.63 Billion	2.26 Billion	2.7 Billion	2.34 Billion	2.81 Billion
Total Non-Current Assets	145.04 Billion	168.42 Billion	177.59 Billion	176.04 Billion	174.88 Billion	179.42 Billion
Net PPE	117.82 Billion	154.63 Billion	162.96 Billion	163.96 Billion	164.77 Billion	167.57 Billion
Good Will And Intangible Assets	2.41 Billion	2.93 Billion	2.8 Billion	2.64 Billion	3.19 Billion	3.64 Billion
Good Will	984 Million	984 Million	528 Million	528 Million	528 Million	528 Million
Intangible Assets	2.41 Billion	1.95 Billion	2.27 Billion	2.12 Billion	2.66 Billion	3.11 Billion
Long-Term Investments	5.89 Billion	4.48 Billion	5.8 Billion	4.75 Billion	3.85 Billion	5.52 Billion
Tax Assets	16.59 Billion	6.36 Billion	6.02 Billion	4.67 Billion	3.06 Billion	2.68 Billion
Other Non Current Assets	2.32 Billion	-	-	-	1 Million	-1 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	88.39 Billion	91.97 Billion	96.76 Billion	96.01 Billion	92.31 Billion	99.94 Billion
Total Current Liabilities	54.67 Billion	56.12 Billion	58.9 Billion	62.78 Billion	47.43 Billion	53.47 Billion
Account Payables	37.14 Billion	37.78 Billion	36.09 Billion	35.88 Billion	31.93 Billion	37.72 Billion
Tax Payables	2.73 Billion	1.66 Billion	4 Billion	1.52 Billion	1.62 Billion	1.96 Billion
Short Term Debt	6.34 Billion	8.22 Billion	10.38 Billion	18.51 Billion	7.53 Billion	7.74 Billion
Deferred Revenue	2.73 Billion	6.73 Billion	8.79 Billion	6.05 Billion	6 Billion	6.37 Billion
Other Current Liabilities	8.43 Billion	3.37 Billion	3.63 Billion	2.33 Billion	1.94 Billion	1.63 Billion
Total Non Current Liabilities	33.72 Billion	35.84 Billion	37.85 Billion	33.22 Billion	44.88 Billion	46.47 Billion
Long-Term Debt	23.63 Billion	25.42 Billion	27.53 Billion	23.75 Billion	36.5 Billion	38.12 Billion
Deferred Revenue Non Current	-	7.68 Billion	7.6 Billion	7.4 Billion	7.11 Billion	6.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.06 Billion	2.04 Billion	1.47 Billion	1.18 Billion	1.1 Billion	718 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	233.53 Billion	239.9 Billion	236.02 Billion	216.73 Billion	208.7 Billion	212.02 Billion
Stock Holders Equity	218.54 Billion	225.56 Billion	221.75 Billion	203.92 Billion	196.93 Billion	200.15 Billion
Common Stock	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion
Retained Earnings	188.12 Billion	202.8 Billion	202.16 Billion	192.87 Billion	191.31 Billion	186.2 Billion
Accumulated other comprehensive income	18.27 Billion	10.63 Billion	7.52 Billion	-984 Million	-6.38 Billion	-783 Million
Common Stock Equity	218.54 Billion	225.56 Billion	221.75 Billion	203.92 Billion	196.93 Billion	200.15 Billion
Capital Lease Obligation	1.2 Billion	1.03 Billion	946 Million	951 Million	-	-
Total Investments	5.89 Billion	2.17 Billion	3.54 Billion	2.62 Billion	1.78 Billion	3.23 Billion
Total Debt	29.97 Billion	33.65 Billion	37.91 Billion	42.26 Billion	44.04 Billion	45.86 Billion
Net Debt	-44.06 Billion	-25.88 Billion	-17.49 Billion	-9.3 Billion	-1.36 Billion	456 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	304.8 Billion	323.1 Billion	321.93 Billion	321.93 Billion	333.87 Billion	342.29 Billion
Total Current Assets	162.19 Billion	174.53 Billion	176.88 Billion	176.88 Billion	167.75 Billion	173.28 Billion
Cash And Short Term Investments	56.19 Billion	65.78 Billion	74.04 Billion	74.04 Billion	64.77 Billion	68.94 Billion
Cash and Cash Equivalents	56.19 Billion	65.78 Billion	74.04 Billion	74.04 Billion	58.7 Billion	66.83 Billion
Short Term Investments	-	-	2.1 Billion	2.1 Billion	6.07 Billion	2.1 Billion
Net Receivables	54.01 Billion	53.61 Billion	53.51 Billion	53.51 Billion	55.49 Billion	56.63 Billion
Inventory	45.53 Billion	48.03 Billion	44.27 Billion	44.27 Billion	44.57 Billion	44.91 Billion
Other Current Assets	6.45 Billion	7.09 Billion	5.05 Billion	5.05 Billion	2.9 Billion	2.79 Billion
Total Non-Current Assets	142.61 Billion	148.57 Billion	145.04 Billion	145.04 Billion	166.12 Billion	169.01 Billion
Net PPE	113.58 Billion	118.74 Billion	117.82 Billion	117.82 Billion	149.5 Billion	153.76 Billion
Good Will And Intangible Assets	2.54 Billion	2.45 Billion	2.41 Billion	2.41 Billion	2.71 Billion	2.79 Billion
Good Will	-	-	984 Million	984 Million	-	-
Intangible Assets	-	2.45 Billion	2.41 Billion	2.41 Billion	2.71 Billion	2.79 Billion
Long-Term Investments	7.82 Billion	7.77 Billion	5.89 Billion	5.89 Billion	-894 Million	1.33 Billion
Tax Assets	16.5 Billion	17.3 Billion	16.59 Billion	16.59 Billion	6.4 Billion	6.7 Billion
Other Non Current Assets	2.14 Billion	2.29 Billion	2.32 Billion	2.32 Billion	8.38 Billion	4.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	85.21 Billion	89.1 Billion	88.39 Billion	88.39 Billion	86.19 Billion	91.76 Billion
Total Current Liabilities	52.91 Billion	55.69 Billion	54.67 Billion	54.67 Billion	50.72 Billion	55.89 Billion
Account Payables	36.89 Billion	39.69 Billion	37.14 Billion	37.14 Billion	35.68 Billion	38.58 Billion
Tax Payables	-	2.02 Billion	2.73 Billion	2.73 Billion	923 Million	1.43 Billion
Short Term Debt	5.51 Billion	5.42 Billion	6.34 Billion	6.34 Billion	5.43 Billion	7.41 Billion
Deferred Revenue	2.37 Billion	2.02 Billion	2.73 Billion	2.73 Billion	6.05 Billion	6.56 Billion
Other Current Liabilities	8.12 Billion	8.54 Billion	8.43 Billion	8.43 Billion	3.55 Billion	3.33 Billion
Total Non Current Liabilities	32.3 Billion	33.41 Billion	33.72 Billion	33.72 Billion	35.47 Billion	35.87 Billion
Long-Term Debt	22.1 Billion	23.14 Billion	23.63 Billion	23.63 Billion	24.33 Billion	24.88 Billion
Deferred Revenue Non Current	-22.1 Billion	-29 Million	-	-	7.78 Billion	7.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.28 Billion	10.26 Billion	10.06 Billion	10.06 Billion	2.33 Billion	2.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	219.59 Billion	234 Billion	233.53 Billion	233.53 Billion	247.67 Billion	250.52 Billion
Stock Holders Equity	206.37 Billion	220.55 Billion	218.54 Billion	218.54 Billion	233.28 Billion	235.96 Billion
Common Stock	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion	8.28 Billion
Retained Earnings	191.61 Billion	188.84 Billion	188.12 Billion	188.12 Billion	206.08 Billion	206.06 Billion
Accumulated other comprehensive income	16.76 Billion	23.27 Billion	18.27 Billion	18.27 Billion	15.06 Billion	17.76 Billion
Common Stock Equity	206.37 Billion	220.55 Billion	218.54 Billion	218.54 Billion	233.28 Billion	235.96 Billion
Capital Lease Obligation	-	-	1.2 Billion	1.2 Billion	-	-
Total Investments	7.82 Billion	7.77 Billion	5.89 Billion	5.89 Billion	5.17 Billion	3.43 Billion
Total Debt	5.51 Billion	28.57 Billion	29.97 Billion	29.97 Billion	29.76 Billion	32.29 Billion
Net Debt	-50.67 Billion	-37.2 Billion	-44.06 Billion	-44.06 Billion	-28.94 Billion	-34.54 Billion

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