EXEDY Corporation【JP:7278】Balance sheet

Market cap

¥280.4B

P/E ratio

16.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	33,808	31,975	45,523	30,699	45,413	45,416	51,567	55,407	59,538	74,043	68,160
Marketable securities, current	-	-	-	-	1,642	1,465	1,846	1,777	1,974	2,155	2,105	2,722
Accounts receivable, net	-	46,651	48,530	49,195	55,063	49,246	43,025	46,249	53,824	53,929	53,513	52,044
Inventories	-	14,001	13,109	13,840	2,670	33,611	33,499	34,399	41,726	44,198	44,278	41,746
Total current assets	-	122,941	121,420	135,142	67,844	132,552	126,130	136,695	155,192	163,454	176,889	168,480
Property, plant and equipment, net	-	125,182	127,109	133,860	43,040	167,572	164,771	163,963	162,964	154,632	117,824	107,754
Marketable securities, non-current	-	4,394	3,292	3,775	2,610	138	126	116	45	96	80	363
Total non-current assets	-	138,030	137,853	144,929	97,543	179,422	174,889	176,046	177,593	168,421	145,047	135,432
Total assets	-	260,972	259,273	280,072	307,385	311,975	301,019	312,741	332,785	331,875	321,935	303,912
Accounts payable	-	20,870	19,266	19,892	39,573	37,722	31,936	35,886	36,093	37,789	37,149	33,845
Short-term debt	-	9,319	9,751	11,609	150	124	482	566	594	545	664	675
Long-term debt, current	-	-	-	-	250	7,745	7,538	18,514	10,381	8,228	6,348	4,749
Total current liabilities	-	52,093	55,497	55,624	31,988	53,476	47,430	62,788	58,903	56,127	54,674	47,641
Long-term debt, non-current	-	22,020	21,629	12,000	35,207	38,306	37,245	24,541	28,412	26,499	24,573	52,704
Total non-current liabilities	-	38,552	30,250	44,378	26,227	46,473	44,881	33,222	37,859	35,848	33,723	62,003
Total liabilities	-	90,645	85,747	100,002	103,754	99,949	92,311	96,011	96,762	91,975	88,396	109,644
Common stock and paid-in capital	-	15,840	15,848	15,843	31,789	31,748	31,735	31,712	31,681	31,652	31,656	28,969
Retained earnings	-	131,668	140,318	150,807	91,360	186,206	191,319	192,878	202,160	202,808	188,129	194,155
Stockholders' equity	155,930	170,326	173,526	180,069	107,172	212,026	208,709	216,730	236,023	239,901	233,539	194,268

Raw aggregated data