Exseli (158A) Balance Sheet

2177
00.00%

20min DelayMarket Closed Dec 29 09:00 JST

374.44MMarket Cap14.11P/E (Static)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.72%478.49M

--477.43M

--440.12M

--567.65M

-17.29%374.19M

--452.42M

-Cash and cash equivalents

8.72%478.49M

--477.43M

--440.12M

--567.65M

-17.29%374.19M

--452.42M

Receivables

3.47%160.26M

--149.82M

--154.88M

--119.74M

26.02%143.62M

--113.96M

-Accounts receivable

1.65%148.45M

--141.6M

--146.03M

--108.49M

29.16%123.01M

--95.24M

-Other receivables

33.50%11.82M

--8.21M

--8.85M

--11.25M

10.06%20.61M

--18.73M

Inventory

-9.02%112.59M

--210.39M

--123.75M

--147.36M

15.65%173.34M

--149.88M

Prepaid assets

38.24%13.14M

--10.92M

--9.51M

--5.25M

-64.69%7.49M

--21.2M

Tax assets-Current

--0

--10.81M

--19.21M

----

Other current assets

18.38%7.03M

--947K

--5.94M

--2.44M

-87.46%630K

--5.03M

Total current assets

2.40%771.51M

--860.32M

--753.41M

--842.43M

-5.82%699.26M

--742.48M

Non current assets

Net PPE

8.72%26.09M

--28.13M

--24M

--1.98M

13.15%1.77M

--1.57M

Prepaid assets-non current

-9.45%18.29M

--19.31M

--20.19M

--29.6M

0.00%6.9M

--6.9M

Total investment

11.11%34.36M

--30.92M

--42.06M

-23.04%42.06M

--54.65M

-Other investment

11.11%34.36M

--30.92M

--42.06M

-23.04%42.06M

--54.65M

Goodwill and other intangible assets

-41.52%1.8M

--1.8M

--3.09M

--3.61M

1.66%4.53M

--4.46M

Deferred tax assets-non current

-45.74%5.18M

--11.18M

--9.54M

--9.36M

-16.31%4.96M

--5.93M

Other non current assets

102.63%385K

--385K

--190K

--3.55M

13.36%3.51M

--3.1M

Total non current assets

-2.08%86.1M

--91.73M

--87.93M

--90.16M

-16.79%63.74M

--76.6M

Total assets

1.93%857.61M

--952.05M

--841.34M

--932.59M

-6.85%762.99M

--819.08M

Liabilities

Current liabilities

Financial liabilities

0.00%30M

--30M

-43.38%65.9M

--116.38M

-Current debt and capital lease obligation

0.00%30M

--30M

-43.38%65.9M

--116.38M

-Including:Current debt

0.00%30M

--30M

-43.38%65.9M

--116.38M

Payables

0.03%257.91M

--312.15M

--257.83M

--251.52M

-10.58%213.55M

--238.83M

-accounts payable

-27.52%136.82M

--199.2M

--188.77M

--158.66M

-10.66%134.07M

--150.07M

-Total tax payable

46,572.00%46.67M

--56.24M

--100K

--51.27M

-30.78%35.41M

--51.15M

-Other payable

7.90%74.41M

--56.7M

--68.97M

--41.59M

17.20%44.08M

--37.61M

Pension and other retirement benefit plans

31.67%21.19M

--29.13M

--16.09M

--20.35M

108.84%12.2M

--5.84M

Accrued and deferred income

-3.77%16.25M

--9.8M

--16.88M

--10.01M

--10.28M

--0

Other current liabilities

11.59%52.87M

--47.61M

--47.38M

--34.97M

-21.63%28.42M

--36.26M

Current liabilities

2.72%378.21M

--428.69M

--368.18M

--346.85M

-16.85%330.35M

--397.31M

Non current liabilities

Non current financial liabilities

-40.00%45M

--60M

--75M

--120M

-79.46%17.03M

--82.93M

-Long term debt and capital lease obligation

-40.00%45M

--60M

--75M

--120M

-79.46%17.03M

--82.93M

-Including:Long term debt

-40.00%45M

--60M

--75M

--120M

-79.46%17.03M

--82.93M

Long term pension and other post-retirement benefit plans

5.24%281.27M

--274.35M

--267.26M

--246.67M

43.74%239.75M

--166.8M

Other non current liabilities

0.00%2K

--1K

--2K

-50.00%1K

--2K

Total non current liabilities

-4.67%326.27M

--334.35M

--342.26M

--366.68M

2.82%256.78M

--249.73M

Total liabilities

-0.84%704.48M

--763.04M

--710.44M

--713.53M

-9.26%587.13M

--647.05M

Shareholders'equity

Share capital

0.00%43M

--43M

0.00%43M

--43M

-common stock

0.00%43M

--43M

0.00%43M

--43M

Additional paid-in capital

0.00%17M

--17M

0.00%17M

--17M

Retained earnings

31.36%93.13M

--129.01M

--70.9M

--159.07M

3.42%115.86M

--112.03M

Total stockholders'equity

16.99%153.13M

--189.01M

--130.9M

--219.07M

2.23%175.86M

--172.03M

Total equity

16.99%153.13M

--189.01M

--130.9M

--219.07M

2.23%175.86M

--172.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.72%478.49M	8.72%478.49M	--477.43M	--440.12M	--440.12M	--567.65M	-17.29%374.19M	--452.42M
-Cash and cash equivalents	8.72%478.49M	8.72%478.49M	--477.43M	--440.12M	--440.12M	--567.65M	-17.29%374.19M	--452.42M
Receivables	3.47%160.26M	3.47%160.26M	--149.82M	--154.88M	--154.88M	--119.74M	26.02%143.62M	--113.96M
-Accounts receivable	1.65%148.45M	1.65%148.45M	--141.6M	--146.03M	--146.03M	--108.49M	29.16%123.01M	--95.24M
-Other receivables	33.50%11.82M	33.50%11.82M	--8.21M	--8.85M	--8.85M	--11.25M	10.06%20.61M	--18.73M
Inventory	-9.02%112.59M	-9.02%112.59M	--210.39M	--123.75M	--123.75M	--147.36M	15.65%173.34M	--149.88M
Prepaid assets	38.24%13.14M	38.24%13.14M	--10.92M	--9.51M	--9.51M	--5.25M	-64.69%7.49M	--21.2M
Tax assets-Current	--0	--0	--10.81M	--19.21M	--19.21M	----	----	----
Other current assets	18.38%7.03M	18.38%7.03M	--947K	--5.94M	--5.94M	--2.44M	-87.46%630K	--5.03M
Total current assets	2.40%771.51M	2.40%771.51M	--860.32M	--753.41M	--753.41M	--842.43M	-5.82%699.26M	--742.48M
Non current assets
Net PPE	8.72%26.09M	8.72%26.09M	--28.13M	--24M	--24M	--1.98M	13.15%1.77M	--1.57M
Prepaid assets-non current	-9.45%18.29M	-9.45%18.29M	--19.31M	--20.19M	--20.19M	--29.6M	0.00%6.9M	--6.9M
Total investment	11.11%34.36M	11.11%34.36M	--30.92M	--30.92M	--30.92M	--42.06M	-23.04%42.06M	--54.65M
-Other investment	11.11%34.36M	11.11%34.36M	--30.92M	--30.92M	--30.92M	--42.06M	-23.04%42.06M	--54.65M
Goodwill and other intangible assets	-41.52%1.8M	-41.52%1.8M	--1.8M	--3.09M	--3.09M	--3.61M	1.66%4.53M	--4.46M
Deferred tax assets-non current	-45.74%5.18M	-45.74%5.18M	--11.18M	--9.54M	--9.54M	--9.36M	-16.31%4.96M	--5.93M
Other non current assets	102.63%385K	102.63%385K	--385K	--190K	--190K	--3.55M	13.36%3.51M	--3.1M
Total non current assets	-2.08%86.1M	-2.08%86.1M	--91.73M	--87.93M	--87.93M	--90.16M	-16.79%63.74M	--76.6M
Total assets	1.93%857.61M	1.93%857.61M	--952.05M	--841.34M	--841.34M	--932.59M	-6.85%762.99M	--819.08M
Liabilities
Current liabilities
Financial liabilities	0.00%30M	0.00%30M	--30M	--30M	--30M	--30M	-43.38%65.9M	--116.38M
-Current debt and capital lease obligation	0.00%30M	0.00%30M	--30M	--30M	--30M	--30M	-43.38%65.9M	--116.38M
-Including:Current debt	0.00%30M	0.00%30M	--30M	--30M	--30M	--30M	-43.38%65.9M	--116.38M
Payables	0.03%257.91M	0.03%257.91M	--312.15M	--257.83M	--257.83M	--251.52M	-10.58%213.55M	--238.83M
-accounts payable	-27.52%136.82M	-27.52%136.82M	--199.2M	--188.77M	--188.77M	--158.66M	-10.66%134.07M	--150.07M
-Total tax payable	46,572.00%46.67M	46,572.00%46.67M	--56.24M	--100K	--100K	--51.27M	-30.78%35.41M	--51.15M
-Other payable	7.90%74.41M	7.90%74.41M	--56.7M	--68.97M	--68.97M	--41.59M	17.20%44.08M	--37.61M
Pension and other retirement benefit plans	31.67%21.19M	31.67%21.19M	--29.13M	--16.09M	--16.09M	--20.35M	108.84%12.2M	--5.84M
Accrued and deferred income	-3.77%16.25M	-3.77%16.25M	--9.8M	--16.88M	--16.88M	--10.01M	--10.28M	--0
Other current liabilities	11.59%52.87M	11.59%52.87M	--47.61M	--47.38M	--47.38M	--34.97M	-21.63%28.42M	--36.26M
Current liabilities	2.72%378.21M	2.72%378.21M	--428.69M	--368.18M	--368.18M	--346.85M	-16.85%330.35M	--397.31M
Non current liabilities
Non current financial liabilities	-40.00%45M	-40.00%45M	--60M	--75M	--75M	--120M	-79.46%17.03M	--82.93M
-Long term debt and capital lease obligation	-40.00%45M	-40.00%45M	--60M	--75M	--75M	--120M	-79.46%17.03M	--82.93M
-Including:Long term debt	-40.00%45M	-40.00%45M	--60M	--75M	--75M	--120M	-79.46%17.03M	--82.93M
Long term pension and other post-retirement benefit plans	5.24%281.27M	5.24%281.27M	--274.35M	--267.26M	--267.26M	--246.67M	43.74%239.75M	--166.8M
Other non current liabilities	0.00%2K	0.00%2K	--1K	--2K	--2K	--2K	-50.00%1K	--2K
Total non current liabilities	-4.67%326.27M	-4.67%326.27M	--334.35M	--342.26M	--342.26M	--366.68M	2.82%256.78M	--249.73M
Total liabilities	-0.84%704.48M	-0.84%704.48M	--763.04M	--710.44M	--710.44M	--713.53M	-9.26%587.13M	--647.05M
Shareholders'equity
Share capital	0.00%43M	0.00%43M	--43M	--43M	--43M	--43M	0.00%43M	--43M
-common stock	0.00%43M	0.00%43M	--43M	--43M	--43M	--43M	0.00%43M	--43M
Additional paid-in capital	0.00%17M	0.00%17M	--17M	--17M	--17M	--17M	0.00%17M	--17M
Retained earnings	31.36%93.13M	31.36%93.13M	--129.01M	--70.9M	--70.9M	--159.07M	3.42%115.86M	--112.03M
Total stockholders'equity	16.99%153.13M	16.99%153.13M	--189.01M	--130.9M	--130.9M	--219.07M	2.23%175.86M	--172.03M
Total equity	16.99%153.13M	16.99%153.13M	--189.01M	--130.9M	--130.9M	--219.07M	2.23%175.86M	--172.03M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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