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ExaWizards (4259)

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  • 1070
  • +12+1.13%
20min DelayTrading May 20 10:46 JST
103.48BMarket Cap59.02P/E (Static)

ExaWizards (4259) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.28%3.98B
32.28%3.98B
13.97%3.44B
17.14%3.51B
--3.85B
-13.79%3.01B
--3.01B
-16.44%3.02B
-26.89%2.99B
-33.30%3.49B
-Cash and cash equivalents
32.28%3.98B
32.28%3.98B
13.97%3.44B
17.14%3.51B
--3.85B
-13.79%3.01B
--3.01B
-16.44%3.02B
-26.89%2.99B
-33.30%3.49B
Receivables
25.94%2.36B
25.94%2.36B
28.61%2.13B
5.95%1.66B
--1.4B
1.03%1.87B
--1.87B
16.33%1.65B
36.39%1.56B
79.36%1.85B
-Accounts receivable
25.94%2.36B
25.94%2.36B
28.61%2.13B
5.95%1.66B
--1.4B
1.03%1.87B
--1.87B
16.33%1.65B
36.39%1.56B
79.36%1.85B
-Gross accounts receivable
25.94%2.36B
25.94%2.36B
28.61%2.13B
5.95%1.66B
--1.4B
1.03%1.87B
--1.87B
16.33%1.65B
36.39%1.56B
79.36%1.85B
Other current assets
36.18%478M
36.18%478M
11.54%464M
24.52%579M
--264M
97.19%351M
--351M
170.13%416M
168.79%465M
63.30%178M
Total current assets
30.27%6.81B
30.27%6.81B
18.53%6.03B
14.34%5.74B
--5.52B
-5.24%5.23B
--5.23B
-1.93%5.09B
-7.24%5.02B
-13.40%5.52B
Non current assets
Net PPE
1,009.09%122M
1,009.09%122M
-87.21%39M
-91.05%28M
--24M
-96.57%11M
--11M
47.34%305M
70.11%313M
93.37%321M
-Gross PP&E
----
----
----
----
----
-69.45%315M
--315M
----
----
298.07%1.03B
-Accumulated depreciation
----
----
----
----
----
57.18%-304M
---304M
----
----
-663.44%-710M
Total investment
0.00%40M
0.00%40M
0.00%40M
40.00%56M
--40M
-77.90%40M
--40M
-77.90%40M
-77.90%40M
--181M
-Long-term equity investment
----
----
----
--16M
----
----
----
----
----
----
-Financial asset investment
0.00%40M
0.00%40M
0.00%40M
0.00%40M
--40M
-77.90%40M
--40M
-77.90%40M
-77.90%40M
--181M
-Including:Available-for-sale securities
0.00%40M
0.00%40M
0.00%40M
0.00%40M
--40M
-77.90%40M
--40M
-77.90%40M
-77.90%40M
--181M
Goodwill and other intangible assets
34.78%1.9B
34.78%1.9B
-48.10%1.8B
-52.19%1.69B
--1.54B
-60.33%1.41B
--1.41B
-7.27%3.47B
-3.84%3.53B
218.13%3.54B
-Goodwill
-92.86%4M
-92.86%4M
-97.83%17M
-96.34%30M
--43M
-93.74%56M
--56M
-15.90%783M
-10.97%820M
458.75%894M
-Other intangible assets
40.07%1.89B
40.07%1.89B
-33.59%1.78B
-38.84%1.66B
--1.5B
-49.06%1.35B
--1.35B
-4.41%2.69B
-1.45%2.71B
177.78%2.65B
Deferred tax assets-non current
--169M
--169M
----
----
----
----
----
----
----
----
Other non current assets
17.75%398M
17.75%398M
27.68%429M
5.86%343M
--340M
-7.90%338M
--338M
13.51%336M
5.88%324M
27.87%367M
Total non current assets
46.18%2.62B
46.18%2.62B
-44.37%2.31B
-49.74%2.12B
--1.94B
-59.32%1.8B
--1.8B
-6.22%4.15B
-3.11%4.21B
181.62%4.41B
Total assets
34.34%9.44B
34.34%9.44B
-9.72%8.34B
-14.87%7.86B
--7.46B
-29.27%7.02B
--7.02B
-3.90%9.24B
-5.41%9.23B
25.09%9.93B
Liabilities
Current liabilities
Financial liabilities
-40.00%360M
-40.00%360M
0.00%300M
100.00%600M
--600M
100.00%600M
--600M
0.00%300M
0.00%300M
2,900.00%300M
-Current debt and capital lease obligation
-40.00%360M
-40.00%360M
0.00%300M
100.00%600M
--600M
100.00%600M
--600M
0.00%300M
0.00%300M
2,900.00%300M
-Including:Current debt
-40.00%360M
-40.00%360M
0.00%300M
100.00%600M
--600M
100.00%600M
--600M
0.00%300M
0.00%300M
2,900.00%300M
Payables
118.50%1.25B
118.50%1.25B
38.73%763M
28.09%643M
--449M
-18.26%573M
--573M
14.35%550M
-8.73%502M
156.78%701M
-Total tax payable
113.90%477M
113.90%477M
177.05%338M
375.00%247M
--115M
443.90%223M
--223M
269.70%122M
26.83%52M
-14.58%41M
-Other payable
121.43%775M
121.43%775M
-0.70%425M
-12.00%396M
--334M
-46.97%350M
--350M
-4.46%428M
-11.59%450M
193.33%660M
Pension and other retirement benefit plans
0.00%30M
0.00%30M
21.43%34M
--0
--58M
50.00%30M
--30M
33.33%28M
--0
33.33%20M
Accrued and deferred income
10.47%633M
10.47%633M
-6.73%596M
-6.23%602M
--659M
-3.05%573M
--573M
-6.58%639M
-10.21%642M
42.75%591M
Other current liabilities
14.53%331M
14.53%331M
38.53%320M
63.44%304M
--255M
48.97%289M
--289M
47.13%231M
-18.06%186M
-3.96%194M
Current liabilities
26.20%2.61B
26.20%2.61B
15.16%2.01B
31.84%2.15B
--2.02B
14.34%2.07B
--2.07B
6.39%1.75B
-9.04%1.63B
97.59%1.81B
Non current liabilities
Non current financial liabilities
-3.85%1.88B
-3.85%1.88B
-12.90%2.03B
-25.00%1.8B
--1.88B
-23.53%1.95B
--1.95B
-11.43%2.33B
-11.11%2.4B
750.00%2.55B
-Long term debt and capital lease obligation
-3.85%1.88B
-3.85%1.88B
-12.90%2.03B
-25.00%1.8B
--1.88B
-23.53%1.95B
--1.95B
-11.43%2.33B
-11.11%2.4B
750.00%2.55B
-Including:Long term debt
-3.85%1.88B
-3.85%1.88B
-12.90%2.03B
-25.00%1.8B
--1.88B
-23.53%1.95B
--1.95B
-11.43%2.33B
-11.11%2.4B
750.00%2.55B
Long term provisions
23.68%94M
23.68%94M
1.32%77M
0.00%76M
--76M
1.33%76M
--76M
280.00%76M
533.33%76M
92.31%75M
Long term pension and other post-retirement benefit plans
18.28%110M
18.28%110M
24.29%87M
22.22%88M
--88M
29.17%93M
--93M
16.67%70M
20.00%72M
9.09%72M
Non current deferred liabilities
--0
--0
-36.83%271M
-39.71%252M
--291M
-32.73%298M
--298M
-15.05%429M
-10.30%418M
--443M
Other non current liabilities
-50.00%2M
-50.00%2M
-75.00%1M
50.00%3M
--3M
100.00%4M
--4M
300.00%4M
-33.33%2M
100.00%2M
Total non current liabilities
-14.04%2.08B
-14.04%2.08B
-15.25%2.46B
-25.24%2.22B
--2.33B
-22.95%2.42B
--2.42B
-9.56%2.9B
-8.42%2.97B
673.89%3.14B
Total liabilities
4.48%4.69B
4.48%4.69B
-3.83%4.47B
-5.00%4.37B
--4.35B
-9.34%4.49B
--4.49B
-4.16%4.65B
-8.64%4.6B
274.85%4.95B
Shareholders'equity
Share capital
2.09%2.49B
2.09%2.49B
1.68%2.48B
1.53%2.46B
--2.45B
1.62%2.44B
--2.44B
2.14%2.44B
2.50%2.42B
2.74%2.4B
-common stock
2.09%2.49B
2.09%2.49B
1.68%2.48B
1.53%2.46B
--2.45B
1.62%2.44B
--2.44B
2.14%2.44B
2.50%2.42B
2.74%2.4B
Additional paid-in capital
1.09%4.64B
1.09%4.64B
0.98%4.63B
0.88%4.61B
--4.6B
0.72%4.59B
--4.59B
0.99%4.58B
1.17%4.57B
1.52%4.56B
Retained earnings
44.60%-1.9B
44.60%-1.9B
-100.29%-2.74B
-138.55%-3.05B
---3.37B
-299.65%-3.44B
---3.44B
-31.89%-1.37B
-25.64%-1.28B
-245.38%-860M
Less: Treasury stock
-42.05%685M
-42.05%685M
-41.37%693M
-41.29%694M
--706M
-1.75%1.18B
--1.18B
-1.75%1.18B
-1.75%1.18B
3,438.24%1.2B
Other equity interest
94.12%99M
94.12%99M
97.73%87M
84.21%70M
--53M
34.21%51M
--51M
69.23%44M
245.45%38M
1,166.67%38M
Total stockholders'equity
88.58%4.64B
88.58%4.64B
-16.73%3.76B
-25.74%3.39B
--3.02B
-50.11%2.46B
--2.46B
-4.16%4.51B
-2.16%4.57B
-24.65%4.93B
Noncontrolling interests
41.03%110M
41.03%110M
47.95%108M
50.00%99M
--84M
50.00%78M
--78M
46.00%73M
13.79%66M
-30.67%52M
Total equity
87.12%4.75B
87.12%4.75B
-15.70%3.87B
-24.66%3.49B
--3.11B
-49.07%2.54B
--2.54B
-3.64%4.59B
-1.97%4.63B
-24.72%4.98B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.28%3.98B32.28%3.98B13.97%3.44B17.14%3.51B--3.85B-13.79%3.01B--3.01B-16.44%3.02B-26.89%2.99B-33.30%3.49B
-Cash and cash equivalents 32.28%3.98B32.28%3.98B13.97%3.44B17.14%3.51B--3.85B-13.79%3.01B--3.01B-16.44%3.02B-26.89%2.99B-33.30%3.49B
Receivables 25.94%2.36B25.94%2.36B28.61%2.13B5.95%1.66B--1.4B1.03%1.87B--1.87B16.33%1.65B36.39%1.56B79.36%1.85B
-Accounts receivable 25.94%2.36B25.94%2.36B28.61%2.13B5.95%1.66B--1.4B1.03%1.87B--1.87B16.33%1.65B36.39%1.56B79.36%1.85B
-Gross accounts receivable 25.94%2.36B25.94%2.36B28.61%2.13B5.95%1.66B--1.4B1.03%1.87B--1.87B16.33%1.65B36.39%1.56B79.36%1.85B
Other current assets 36.18%478M36.18%478M11.54%464M24.52%579M--264M97.19%351M--351M170.13%416M168.79%465M63.30%178M
Total current assets 30.27%6.81B30.27%6.81B18.53%6.03B14.34%5.74B--5.52B-5.24%5.23B--5.23B-1.93%5.09B-7.24%5.02B-13.40%5.52B
Non current assets
Net PPE 1,009.09%122M1,009.09%122M-87.21%39M-91.05%28M--24M-96.57%11M--11M47.34%305M70.11%313M93.37%321M
-Gross PP&E ---------------------69.45%315M--315M--------298.07%1.03B
-Accumulated depreciation --------------------57.18%-304M---304M---------663.44%-710M
Total investment 0.00%40M0.00%40M0.00%40M40.00%56M--40M-77.90%40M--40M-77.90%40M-77.90%40M--181M
-Long-term equity investment --------------16M------------------------
-Financial asset investment 0.00%40M0.00%40M0.00%40M0.00%40M--40M-77.90%40M--40M-77.90%40M-77.90%40M--181M
-Including:Available-for-sale securities 0.00%40M0.00%40M0.00%40M0.00%40M--40M-77.90%40M--40M-77.90%40M-77.90%40M--181M
Goodwill and other intangible assets 34.78%1.9B34.78%1.9B-48.10%1.8B-52.19%1.69B--1.54B-60.33%1.41B--1.41B-7.27%3.47B-3.84%3.53B218.13%3.54B
-Goodwill -92.86%4M-92.86%4M-97.83%17M-96.34%30M--43M-93.74%56M--56M-15.90%783M-10.97%820M458.75%894M
-Other intangible assets 40.07%1.89B40.07%1.89B-33.59%1.78B-38.84%1.66B--1.5B-49.06%1.35B--1.35B-4.41%2.69B-1.45%2.71B177.78%2.65B
Deferred tax assets-non current --169M--169M--------------------------------
Other non current assets 17.75%398M17.75%398M27.68%429M5.86%343M--340M-7.90%338M--338M13.51%336M5.88%324M27.87%367M
Total non current assets 46.18%2.62B46.18%2.62B-44.37%2.31B-49.74%2.12B--1.94B-59.32%1.8B--1.8B-6.22%4.15B-3.11%4.21B181.62%4.41B
Total assets 34.34%9.44B34.34%9.44B-9.72%8.34B-14.87%7.86B--7.46B-29.27%7.02B--7.02B-3.90%9.24B-5.41%9.23B25.09%9.93B
Liabilities
Current liabilities
Financial liabilities -40.00%360M-40.00%360M0.00%300M100.00%600M--600M100.00%600M--600M0.00%300M0.00%300M2,900.00%300M
-Current debt and capital lease obligation -40.00%360M-40.00%360M0.00%300M100.00%600M--600M100.00%600M--600M0.00%300M0.00%300M2,900.00%300M
-Including:Current debt -40.00%360M-40.00%360M0.00%300M100.00%600M--600M100.00%600M--600M0.00%300M0.00%300M2,900.00%300M
Payables 118.50%1.25B118.50%1.25B38.73%763M28.09%643M--449M-18.26%573M--573M14.35%550M-8.73%502M156.78%701M
-Total tax payable 113.90%477M113.90%477M177.05%338M375.00%247M--115M443.90%223M--223M269.70%122M26.83%52M-14.58%41M
-Other payable 121.43%775M121.43%775M-0.70%425M-12.00%396M--334M-46.97%350M--350M-4.46%428M-11.59%450M193.33%660M
Pension and other retirement benefit plans 0.00%30M0.00%30M21.43%34M--0--58M50.00%30M--30M33.33%28M--033.33%20M
Accrued and deferred income 10.47%633M10.47%633M-6.73%596M-6.23%602M--659M-3.05%573M--573M-6.58%639M-10.21%642M42.75%591M
Other current liabilities 14.53%331M14.53%331M38.53%320M63.44%304M--255M48.97%289M--289M47.13%231M-18.06%186M-3.96%194M
Current liabilities 26.20%2.61B26.20%2.61B15.16%2.01B31.84%2.15B--2.02B14.34%2.07B--2.07B6.39%1.75B-9.04%1.63B97.59%1.81B
Non current liabilities
Non current financial liabilities -3.85%1.88B-3.85%1.88B-12.90%2.03B-25.00%1.8B--1.88B-23.53%1.95B--1.95B-11.43%2.33B-11.11%2.4B750.00%2.55B
-Long term debt and capital lease obligation -3.85%1.88B-3.85%1.88B-12.90%2.03B-25.00%1.8B--1.88B-23.53%1.95B--1.95B-11.43%2.33B-11.11%2.4B750.00%2.55B
-Including:Long term debt -3.85%1.88B-3.85%1.88B-12.90%2.03B-25.00%1.8B--1.88B-23.53%1.95B--1.95B-11.43%2.33B-11.11%2.4B750.00%2.55B
Long term provisions 23.68%94M23.68%94M1.32%77M0.00%76M--76M1.33%76M--76M280.00%76M533.33%76M92.31%75M
Long term pension and other post-retirement benefit plans 18.28%110M18.28%110M24.29%87M22.22%88M--88M29.17%93M--93M16.67%70M20.00%72M9.09%72M
Non current deferred liabilities --0--0-36.83%271M-39.71%252M--291M-32.73%298M--298M-15.05%429M-10.30%418M--443M
Other non current liabilities -50.00%2M-50.00%2M-75.00%1M50.00%3M--3M100.00%4M--4M300.00%4M-33.33%2M100.00%2M
Total non current liabilities -14.04%2.08B-14.04%2.08B-15.25%2.46B-25.24%2.22B--2.33B-22.95%2.42B--2.42B-9.56%2.9B-8.42%2.97B673.89%3.14B
Total liabilities 4.48%4.69B4.48%4.69B-3.83%4.47B-5.00%4.37B--4.35B-9.34%4.49B--4.49B-4.16%4.65B-8.64%4.6B274.85%4.95B
Shareholders'equity
Share capital 2.09%2.49B2.09%2.49B1.68%2.48B1.53%2.46B--2.45B1.62%2.44B--2.44B2.14%2.44B2.50%2.42B2.74%2.4B
-common stock 2.09%2.49B2.09%2.49B1.68%2.48B1.53%2.46B--2.45B1.62%2.44B--2.44B2.14%2.44B2.50%2.42B2.74%2.4B
Additional paid-in capital 1.09%4.64B1.09%4.64B0.98%4.63B0.88%4.61B--4.6B0.72%4.59B--4.59B0.99%4.58B1.17%4.57B1.52%4.56B
Retained earnings 44.60%-1.9B44.60%-1.9B-100.29%-2.74B-138.55%-3.05B---3.37B-299.65%-3.44B---3.44B-31.89%-1.37B-25.64%-1.28B-245.38%-860M
Less: Treasury stock -42.05%685M-42.05%685M-41.37%693M-41.29%694M--706M-1.75%1.18B--1.18B-1.75%1.18B-1.75%1.18B3,438.24%1.2B
Other equity interest 94.12%99M94.12%99M97.73%87M84.21%70M--53M34.21%51M--51M69.23%44M245.45%38M1,166.67%38M
Total stockholders'equity 88.58%4.64B88.58%4.64B-16.73%3.76B-25.74%3.39B--3.02B-50.11%2.46B--2.46B-4.16%4.51B-2.16%4.57B-24.65%4.93B
Noncontrolling interests 41.03%110M41.03%110M47.95%108M50.00%99M--84M50.00%78M--78M46.00%73M13.79%66M-30.67%52M
Total equity 87.12%4.75B87.12%4.75B-15.70%3.87B-24.66%3.49B--3.11B-49.07%2.54B--2.54B-3.64%4.59B-1.97%4.63B-24.72%4.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More