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eXmotion (4394)

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  • 871
  • -16-1.80%
20min DelayTrading May 14 13:54 JST
2.64BMarket Cap20.66P/E (Static)

eXmotion (4394) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.34B
11.74%1.44B
--1.44B
11.61%1.37B
0.86%1.29B
-7.03%1.23B
-18.52%1.15B
-12.42%1.28B
-12.42%1.28B
-4.92%1.34B
-Cash and cash equivalents
--1.34B
11.74%1.44B
--1.44B
11.61%1.37B
0.86%1.29B
-7.03%1.23B
-18.52%1.15B
-12.42%1.28B
-12.42%1.28B
-4.92%1.34B
Receivables
--233.01M
-25.58%198.5M
--198.5M
-0.84%187.83M
30.02%266.72M
1.45%189.42M
18.42%235.79M
14.10%205.14M
14.10%205.14M
10.83%205.63M
-Accounts receivable
--233.01M
-24.85%67.96M
--67.96M
-0.84%187.83M
8.71%90.43M
1.45%189.42M
18.42%235.79M
42.89%83.18M
42.89%83.18M
10.83%205.63M
-Gross accounts receivable
--233.01M
-24.85%67.96M
--67.96M
-0.84%187.83M
8.71%90.43M
1.45%189.42M
18.42%235.79M
42.89%83.18M
42.89%83.18M
10.83%205.63M
-Other receivables
----
-25.95%130.54M
--130.54M
----
44.55%176.3M
----
----
0.32%121.96M
0.32%121.96M
----
Inventory
--281K
-74.36%110K
--110K
-87.51%123K
16.58%429K
926.04%985K
-32.64%291K
176.69%368K
176.69%368K
-61.37%209K
Other current assets
--19.27M
2.41%15.78M
--15.78M
66.72%19.33M
112.74%15.41M
58.37%11.6M
-31.17%9.02M
163.09%7.24M
163.09%7.24M
-6.86%7.7M
Total current assets
--1.59B
5.30%1.66B
--1.66B
10.34%1.58B
5.42%1.57B
-5.61%1.43B
-14.09%1.39B
-9.45%1.49B
-9.45%1.49B
-3.13%1.55B
Non current assets
Net PPE
--21.69M
-9.37%21.75M
--21.75M
-9.80%25.08M
47.30%24M
53.20%27.81M
83.97%28.72M
2.21%16.29M
2.21%16.29M
7.24%18.3M
-Gross PP&E
----
7.17%72.06M
--72.06M
----
28.73%67.24M
----
----
11.06%52.23M
11.06%52.23M
----
-Accumulated depreciation
----
-16.35%-50.31M
---50.31M
----
-20.32%-43.24M
----
----
-15.60%-35.94M
-15.60%-35.94M
----
Total investment
--66.12M
----
----
28.01%82.14M
----
41.00%64.17M
89.34%55.09M
----
----
22.30%48.44M
Goodwill and other intangible assets
--115.75M
6.36%115.47M
--115.47M
-18.94%99.62M
-23.10%108.56M
-23.39%122.9M
568.03%131.7M
530.02%141.17M
530.02%141.17M
497.57%150.79M
-Goodwill
--64.42M
-28.57%71.58M
--71.58M
-25.00%85.9M
-22.22%100.22M
-20.00%114.53M
--121.69M
--128.85M
--128.85M
--136.01M
-Other intangible assets
--51.33M
425.86%43.88M
--43.88M
63.95%13.72M
-32.29%8.35M
-51.49%8.37M
--10M
-45.00%12.33M
-45.00%12.33M
--14.78M
Deferred tax assets-non current
----
13.18%41.64M
--41.64M
----
32.62%36.79M
----
----
429.19%27.74M
429.19%27.74M
----
Other non current assets
----
-3.69%23.65M
--23.65M
----
-3.42%24.55M
----
----
--25.42M
--25.42M
----
Total non current assets
--203.56M
4.44%202.5M
--202.5M
-3.74%206.84M
-7.94%193.9M
-4.11%214.87M
234.52%215.51M
223.79%210.63M
223.79%210.63M
165.59%217.52M
Total assets
--1.8B
5.20%1.86B
--1.86B
8.50%1.78B
3.77%1.77B
-5.42%1.64B
-4.59%1.61B
-0.59%1.7B
-0.59%1.7B
5.08%1.77B
Liabilities
Current liabilities
Payables
--39.87M
-9.59%60.58M
--60.58M
60.69%75.99M
157.14%67.01M
-16.95%47.29M
-2.09%25.62M
-40.83%26.06M
-40.83%26.06M
-8.00%36.34M
-accounts payable
--15.3M
58.38%17.7M
--17.7M
25.06%19.81M
-11.32%11.18M
525.10%15.84M
--15.57M
--12.6M
--12.6M
--4.31M
-Total tax payable
--24.57M
-23.20%42.88M
--42.88M
78.64%56.18M
314.88%55.83M
-42.19%31.45M
-61.59%10.05M
-62.26%13.46M
-62.26%13.46M
-18.91%32.03M
Current provisions
--16.1M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
20.95%30.8M
----
-1.58%25.47M
-6.39%12.59M
----
----
4.59%39.33M
Other current liabilities
--94.81M
26.48%127.35M
--127.35M
51.57%85.63M
-17.77%100.69M
-2.39%56.49M
9.63%67.7M
117.02%122.44M
117.02%122.44M
97.36%102.17M
Current liabilities
--150.78M
12.07%187.93M
--187.93M
48.87%192.41M
12.92%167.69M
-8.13%129.25M
4.48%105.91M
21.12%148.5M
21.12%148.5M
38.00%177.84M
Non current liabilities
Total non current liabilities
--1K
--2K
--2K
0.00%1K
--0
-50.00%1K
0.00%1K
0.00%1K
0.00%1K
100.00%2K
Total liabilities
--150.78M
12.07%187.93M
--187.93M
48.87%192.42M
12.92%167.69M
-8.13%129.25M
4.48%105.91M
21.12%148.5M
21.12%148.5M
38.00%177.84M
Shareholders'equity
Share capital
--454.22M
0.16%454.22M
--454.22M
0.00%453.49M
0.00%453.49M
0.63%453.49M
0.76%453.49M
0.88%453.49M
0.88%453.49M
0.56%451.35M
-common stock
--454.22M
0.16%454.22M
--454.22M
0.00%453.49M
0.00%453.49M
0.63%453.49M
0.76%453.49M
0.88%453.49M
0.88%453.49M
0.56%451.35M
Additional paid-in capital
--445.22M
0.17%445.22M
--445.22M
0.00%444.49M
0.00%444.49M
0.64%444.49M
0.77%444.49M
0.90%444.49M
0.90%444.49M
0.57%442.35M
Retained earnings
--748.02M
10.02%770.52M
--770.52M
12.42%691.98M
6.86%700.35M
-12.52%615.53M
-12.78%604.53M
-6.25%655.41M
-6.25%655.41M
4.76%697.13M
Less: Treasury stock
--91K
0.00%91K
--91K
0.00%91K
0.00%91K
35.82%91K
35.82%91K
35.82%91K
35.82%91K
35.82%91K
Other equity interest
----
----
----
----
----
----
----
----
----
-55.26%85K
Total stockholders'equity
--1.65B
4.48%1.67B
--1.67B
5.05%1.59B
2.89%1.6B
-5.18%1.51B
-5.17%1.5B
-2.26%1.55B
-2.26%1.55B
2.36%1.59B
Total equity
--1.65B
4.48%1.67B
--1.67B
5.05%1.59B
2.89%1.6B
-5.18%1.51B
-5.17%1.5B
-2.26%1.55B
-2.26%1.55B
2.36%1.59B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.34B11.74%1.44B--1.44B11.61%1.37B0.86%1.29B-7.03%1.23B-18.52%1.15B-12.42%1.28B-12.42%1.28B-4.92%1.34B
-Cash and cash equivalents --1.34B11.74%1.44B--1.44B11.61%1.37B0.86%1.29B-7.03%1.23B-18.52%1.15B-12.42%1.28B-12.42%1.28B-4.92%1.34B
Receivables --233.01M-25.58%198.5M--198.5M-0.84%187.83M30.02%266.72M1.45%189.42M18.42%235.79M14.10%205.14M14.10%205.14M10.83%205.63M
-Accounts receivable --233.01M-24.85%67.96M--67.96M-0.84%187.83M8.71%90.43M1.45%189.42M18.42%235.79M42.89%83.18M42.89%83.18M10.83%205.63M
-Gross accounts receivable --233.01M-24.85%67.96M--67.96M-0.84%187.83M8.71%90.43M1.45%189.42M18.42%235.79M42.89%83.18M42.89%83.18M10.83%205.63M
-Other receivables -----25.95%130.54M--130.54M----44.55%176.3M--------0.32%121.96M0.32%121.96M----
Inventory --281K-74.36%110K--110K-87.51%123K16.58%429K926.04%985K-32.64%291K176.69%368K176.69%368K-61.37%209K
Other current assets --19.27M2.41%15.78M--15.78M66.72%19.33M112.74%15.41M58.37%11.6M-31.17%9.02M163.09%7.24M163.09%7.24M-6.86%7.7M
Total current assets --1.59B5.30%1.66B--1.66B10.34%1.58B5.42%1.57B-5.61%1.43B-14.09%1.39B-9.45%1.49B-9.45%1.49B-3.13%1.55B
Non current assets
Net PPE --21.69M-9.37%21.75M--21.75M-9.80%25.08M47.30%24M53.20%27.81M83.97%28.72M2.21%16.29M2.21%16.29M7.24%18.3M
-Gross PP&E ----7.17%72.06M--72.06M----28.73%67.24M--------11.06%52.23M11.06%52.23M----
-Accumulated depreciation -----16.35%-50.31M---50.31M-----20.32%-43.24M---------15.60%-35.94M-15.60%-35.94M----
Total investment --66.12M--------28.01%82.14M----41.00%64.17M89.34%55.09M--------22.30%48.44M
Goodwill and other intangible assets --115.75M6.36%115.47M--115.47M-18.94%99.62M-23.10%108.56M-23.39%122.9M568.03%131.7M530.02%141.17M530.02%141.17M497.57%150.79M
-Goodwill --64.42M-28.57%71.58M--71.58M-25.00%85.9M-22.22%100.22M-20.00%114.53M--121.69M--128.85M--128.85M--136.01M
-Other intangible assets --51.33M425.86%43.88M--43.88M63.95%13.72M-32.29%8.35M-51.49%8.37M--10M-45.00%12.33M-45.00%12.33M--14.78M
Deferred tax assets-non current ----13.18%41.64M--41.64M----32.62%36.79M--------429.19%27.74M429.19%27.74M----
Other non current assets -----3.69%23.65M--23.65M-----3.42%24.55M----------25.42M--25.42M----
Total non current assets --203.56M4.44%202.5M--202.5M-3.74%206.84M-7.94%193.9M-4.11%214.87M234.52%215.51M223.79%210.63M223.79%210.63M165.59%217.52M
Total assets --1.8B5.20%1.86B--1.86B8.50%1.78B3.77%1.77B-5.42%1.64B-4.59%1.61B-0.59%1.7B-0.59%1.7B5.08%1.77B
Liabilities
Current liabilities
Payables --39.87M-9.59%60.58M--60.58M60.69%75.99M157.14%67.01M-16.95%47.29M-2.09%25.62M-40.83%26.06M-40.83%26.06M-8.00%36.34M
-accounts payable --15.3M58.38%17.7M--17.7M25.06%19.81M-11.32%11.18M525.10%15.84M--15.57M--12.6M--12.6M--4.31M
-Total tax payable --24.57M-23.20%42.88M--42.88M78.64%56.18M314.88%55.83M-42.19%31.45M-61.59%10.05M-62.26%13.46M-62.26%13.46M-18.91%32.03M
Current provisions --16.1M------------------------------------
Pension and other retirement benefit plans ------------20.95%30.8M-----1.58%25.47M-6.39%12.59M--------4.59%39.33M
Other current liabilities --94.81M26.48%127.35M--127.35M51.57%85.63M-17.77%100.69M-2.39%56.49M9.63%67.7M117.02%122.44M117.02%122.44M97.36%102.17M
Current liabilities --150.78M12.07%187.93M--187.93M48.87%192.41M12.92%167.69M-8.13%129.25M4.48%105.91M21.12%148.5M21.12%148.5M38.00%177.84M
Non current liabilities
Total non current liabilities --1K--2K--2K0.00%1K--0-50.00%1K0.00%1K0.00%1K0.00%1K100.00%2K
Total liabilities --150.78M12.07%187.93M--187.93M48.87%192.42M12.92%167.69M-8.13%129.25M4.48%105.91M21.12%148.5M21.12%148.5M38.00%177.84M
Shareholders'equity
Share capital --454.22M0.16%454.22M--454.22M0.00%453.49M0.00%453.49M0.63%453.49M0.76%453.49M0.88%453.49M0.88%453.49M0.56%451.35M
-common stock --454.22M0.16%454.22M--454.22M0.00%453.49M0.00%453.49M0.63%453.49M0.76%453.49M0.88%453.49M0.88%453.49M0.56%451.35M
Additional paid-in capital --445.22M0.17%445.22M--445.22M0.00%444.49M0.00%444.49M0.64%444.49M0.77%444.49M0.90%444.49M0.90%444.49M0.57%442.35M
Retained earnings --748.02M10.02%770.52M--770.52M12.42%691.98M6.86%700.35M-12.52%615.53M-12.78%604.53M-6.25%655.41M-6.25%655.41M4.76%697.13M
Less: Treasury stock --91K0.00%91K--91K0.00%91K0.00%91K35.82%91K35.82%91K35.82%91K35.82%91K35.82%91K
Other equity interest -------------------------------------55.26%85K
Total stockholders'equity --1.65B4.48%1.67B--1.67B5.05%1.59B2.89%1.6B-5.18%1.51B-5.17%1.5B-2.26%1.55B-2.26%1.55B2.36%1.59B
Total equity --1.65B4.48%1.67B--1.67B5.05%1.59B2.89%1.6B-5.18%1.51B-5.17%1.5B-2.26%1.55B-2.26%1.55B2.36%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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