RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation

EXEDY CorporationJP:7278

Market cap
¥153.3B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-25,66435,32833,80831,97545,523-----35,66443,070
Electronically recorded monetary claims - operating-----------3,1763,310
Accounts receivable - trade-----------21,40821,108
Merchandise and finished goods-11,01212,07814,00113,10913,840-----3,9583,982
Work in process-4,9724,7496,1486,0495,330-----3,2212,980
Raw materials and supplies-8,95210,73011,52911,12011,616-----1,055956
Advance payments to suppliers-----------688638
Short-term loans receivable-518549331231181-----871261
Income taxes refund receivable-----------317-
Other-3,7454,1956,8186,7515,317-----1,8351,118
Allowance for doubtful accounts--102-117-122-223-153------115-119
Current assets-97,723114,306122,941121,420135,142-----72,07877,305
buildings-----------18,53216,038
Structures-----------1,148946
Machinery and equipment-----------21,6599,055
Vehicles-----------121130
Tools, furniture and fixtures-4,6456,6228,3447,9057,160-----2,8651,846
Land-9,0379,47711,38311,54911,925-----6,9476,829
Construction in progress-17,03711,07911,6658,35413,999-----3,842576
Property, plant and equipment-88,589103,819125,182127,109133,860-----55,11435,420
Leasehold interests in land-----------3636
Software-----------1,376682
Other-----------2222
Intangible assets-3,0743,9843,6953,7593,692-----1,434740
Investment securities-2,9493,8094,3943,2923,775-----1,8103,253
Shares of subsidiaries and associates-----------32,58632,249
Investments in capital of subsidiaries and associates-----------8,39010,065
Long-term loans receivable-435400346311118-----3,6454,437
Long-term prepaid expenses-----------10567
Prepaid pension costs-----------1,1171,318
Deferred tax assets-----------3,0797,835
Other-1,7161,6881,7151,8271,744-----2,0822,287
Allowance for doubtful accounts--39-37-41-40-47------2,492-3,172
Investments and other assets-6,9888,6299,1536,9847,377-----50,32158,339
Non-current assets-98,652116,433138,030137,853144,929-----106,86994,499
Assets-196,375230,740260,972259,273280,072307,385311,975301,019312,741332,785331,875321,935
Accounts payable - trade-----------9,0527,671
Accounts payable - other-----------2,0801,167
Accrued expenses-6,8938,2988,6388,8019,838-----3,8963,954
Income taxes payable-2,6844,5971,5621,8393,506-----2441,058
Advances received-----------251237
Deposits received-----------14,36115,604
Provision for product warranties-4179862,9631,3992,880-----1,9491,840
Other-8,0817,6588,7387,4397,895-----2516
Current liabilities-38,73448,32552,09355,49755,624-----31,85731,548
Bonds payable-7,0007,0007,000-10,000-----10,00010,000
Long-term borrowings-7,90312,15922,02021,62925,326-----10,00010,000
Long-term accounts payable - other-652493463356218-----9-
Provision for retirement benefits-3,938---------4,6264,448
Asset retirement obligations-2727282828-----1616
Other-322373538653808-----4044
Non-current liabilities-21,93026,48438,55230,25044,378-----24,69024,507
Liabilities-60,66474,80990,64585,747100,002103,75499,94992,31196,01196,76291,97588,396
Share capital-8,2848,2848,2848,2848,284-----8,2848,284
Legal capital surplus-----------7,5417,541
Other capital surplus-----------24
Capital surplus-7,5407,5437,5567,5647,559-----7,5437,545
Legal retained earnings-----------1,8061,806
Reserve for property replacement-----------523520
General reserve-----------92,92092,920
Retained earnings brought forward-----------14,4607,364
Retained earnings-116,914126,783131,668140,318150,807177,808186,206191,319192,878202,160202,808188,129
Treasury shares--1,498-1,478-1,480-1,444-1,400------3,709-3,682
Shareholders' equity-131,241141,132146,028154,721165,250-----121,826114,757
Valuation difference on available-for-sale securities-7361,0581,5879201,164-----574992
Valuation and translation adjustments--4,3984,45112,1246,9712,945-----574992
Net assets122,041135,710155,930170,326173,526180,069----119,460122,400115,748
Liabilities and net assets-196,375230,740260,972259,273280,072-----178,947171,804