JP Stock MarketDetailed Quotes

Exedy (7278)

Watchlist
  • 5880
  • -230-3.76%
20min DelayMarket Closed May 1 15:30 JST
285.73BMarket Cap15.71P/E (Static)

Exedy (7278) 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
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.26%80.99B
14.26%80.99B
0.46%75.32B
26.07%74.95B
0.06%69.74B
-6.92%70.88B
-6.92%70.88B
15.74%74.97B
-13.77%59.45B
7.56%69.7B
-Cash and cash equivalents
9.26%74.47B
9.26%74.47B
-2.47%70.31B
25.41%70.48B
1.18%66.56B
-7.95%68.16B
-7.95%68.16B
22.80%72.1B
-15.92%56.2B
5.16%65.79B
-Short term investments
139.31%6.51B
139.31%6.51B
73.93%5B
37.47%4.48B
-18.85%3.18B
29.31%2.72B
29.31%2.72B
-52.61%2.88B
54.53%3.26B
74.43%3.92B
Receivables
1.41%52.78B
1.41%52.78B
-4.72%53.14B
-3.55%52.09B
-6.44%50.17B
-2.75%52.04B
-2.75%52.04B
0.49%55.77B
-4.63%54.01B
-2.30%53.62B
-Accounts receivable
1.41%52.78B
1.41%52.78B
-4.72%53.14B
-3.55%52.09B
-6.44%50.17B
-2.75%52.04B
-2.75%52.04B
0.49%55.77B
-4.63%54.01B
-2.30%53.62B
Inventory
-1.83%40.98B
-1.83%40.98B
-7.71%42.74B
-10.14%40.91B
-13.66%41.47B
-5.72%41.75B
-5.72%41.75B
3.90%46.31B
1.37%45.53B
4.58%48.03B
Other current assets
15.41%4.4B
15.41%4.4B
7.63%4.01B
10.27%3.53B
23.73%3.93B
29.08%3.81B
29.08%3.81B
28.24%3.72B
14.68%3.2B
-2.55%3.18B
Total current assets
6.33%179.14B
6.33%179.14B
-3.08%175.21B
5.73%171.49B
-5.28%165.31B
-4.75%168.48B
-4.75%168.48B
7.76%180.78B
-6.40%162.19B
3.35%174.53B
Non current assets
Net PPE
-1.19%106.48B
-1.19%106.48B
-6.69%107.47B
-6.55%106.15B
-10.68%106.06B
-8.55%107.75B
-8.55%107.75B
-22.96%115.17B
-26.13%113.59B
-23.37%118.74B
Total investment
35.03%9.73B
35.03%9.73B
12.19%9.4B
0.11%7.84B
-3.50%7.58B
22.38%7.21B
22.38%7.21B
61.83%8.38B
127.65%7.83B
163.39%7.86B
-Long-term equity investment
128.77%4.18B
128.77%4.18B
80.80%4.43B
-24.81%1.85B
-13.50%1.85B
74.98%1.83B
74.98%1.83B
131.16%2.45B
313.30%2.46B
265.41%2.13B
-Financial asset investment
3.25%5.56B
3.25%5.56B
-16.14%4.97B
11.50%5.99B
0.23%5.74B
11.06%5.38B
11.06%5.38B
44.00%5.93B
88.89%5.37B
138.56%5.72B
-Including:Available-for-sale securities
3.25%5.56B
3.25%5.56B
-16.14%4.97B
11.50%5.99B
0.23%5.74B
11.06%5.38B
11.06%5.38B
44.00%5.93B
88.89%5.37B
138.56%5.72B
Goodwill and other intangible assets
142.21%8.91B
142.21%8.91B
17.91%4.46B
67.82%4.27B
61.92%3.98B
52.45%3.68B
52.45%3.68B
39.50%3.79B
-9.08%2.54B
-13.30%2.46B
Defined pension benefit
10.41%1.58B
10.41%1.58B
1.39%1.45B
1.19%1.45B
1.05%1.44B
0.92%1.43B
0.92%1.43B
17.83%1.43B
17.81%1.43B
17.69%1.42B
Deferred tax assets-non current
-7.13%13.6B
-7.13%13.6B
-9.92%14.86B
-11.75%14.57B
-15.24%14.67B
-11.75%14.64B
-11.75%14.64B
157.40%16.49B
146.31%16.51B
157.40%17.31B
Other non current assets
-7.50%666M
-7.50%666M
27.20%940M
29.47%927M
-5.93%746M
-20.97%720M
-20.97%720M
-32.63%739M
-34.79%716M
-28.04%793M
Total non current assets
4.08%140.96B
4.08%140.96B
-5.08%138.58B
-5.20%135.2B
-9.49%134.48B
-6.63%135.43B
-6.63%135.43B
-12.11%146.01B
-15.62%142.61B
-12.50%148.58B
Total assets
5.33%320.1B
5.33%320.1B
-3.98%313.79B
0.62%306.69B
-7.22%299.79B
-5.60%303.91B
-5.60%303.91B
-2.12%326.78B
-10.95%304.81B
-4.60%323.11B
Liabilities
Current liabilities
Financial liabilities
340.56%23.9B
340.56%23.9B
282.32%23.91B
126.88%13.98B
-22.76%4.72B
-22.65%5.42B
-22.65%5.42B
3.29%6.26B
-23.17%6.16B
-35.70%6.12B
-Current debt and capital lease obligation
386.44%23.1B
386.44%23.1B
314.76%23.15B
140.71%13.28B
-26.25%4B
-25.19%4.75B
-25.19%4.75B
2.78%5.58B
-25.57%5.52B
-38.96%5.43B
-Including:Current debt
386.44%23.1B
386.44%23.1B
314.76%23.15B
140.71%13.28B
-26.25%4B
-25.19%4.75B
-25.19%4.75B
2.78%5.58B
-25.57%5.52B
-38.96%5.43B
-Other financial liabilities
17.78%795M
17.78%795M
13.65%766M
8.24%696M
4.80%720M
1.66%675M
1.66%675M
7.67%674M
6.11%643M
11.35%687M
Payables
7.94%37.82B
7.94%37.82B
-3.50%35.14B
-4.90%37.34B
-11.85%36.78B
-12.16%35.04B
-12.16%35.04B
-0.52%36.41B
-1.87%39.27B
5.59%41.73B
-accounts payable
4.21%35.27B
4.21%35.27B
-3.24%33.07B
-3.95%35.44B
-10.34%35.59B
-8.89%33.85B
-8.89%33.85B
-4.21%34.18B
-4.37%36.9B
3.29%39.7B
-Total tax payable
113.67%2.55B
113.67%2.55B
-7.38%2.07B
-19.77%1.9B
-41.31%1.19B
-56.48%1.19B
-56.48%1.19B
142.25%2.24B
65.18%2.37B
87.25%2.03B
Current provisions
-5.32%1.87B
-5.32%1.87B
-4.85%1.9B
-6.72%1.89B
-7.49%1.89B
-4.27%1.97B
-4.27%1.97B
-4.72%2B
-4.30%2.03B
-5.68%2.04B
Pension and other retirement benefit plans
6.48%2.76B
6.48%2.76B
1.69%2.65B
0.19%2.61B
-3.16%2.57B
0.04%2.59B
0.04%2.59B
8.36%2.61B
8.35%2.61B
11.50%2.66B
Other current liabilities
-3.33%2.53B
-3.33%2.53B
-4.12%3.33B
-18.01%2.34B
-8.78%2.88B
-16.24%2.62B
-16.24%2.62B
-2.36%3.47B
-14.53%2.85B
-12.22%3.15B
Current liabilities
44.56%68.87B
44.56%68.87B
31.90%66.94B
9.92%58.16B
-12.30%48.85B
-12.86%47.64B
-12.86%47.64B
0.06%50.75B
-5.34%52.91B
-2.58%55.69B
Non current liabilities
Non current financial liabilities
-36.61%33.41B
-36.61%33.41B
-37.98%33.01B
86.20%42.85B
118.74%52.76B
114.48%52.7B
114.48%52.7B
109.68%53.22B
-11.28%23.01B
-8.70%24.12B
-Long term debt and capital lease obligation
-38.97%31.46B
-38.97%31.46B
-39.50%31.59B
88.10%41.59B
122.69%51.55B
118.13%51.54B
118.13%51.54B
114.57%52.21B
-11.16%22.11B
-8.60%23.15B
-Including:Long term debt
-38.97%31.46B
-38.97%31.46B
-39.50%31.59B
88.10%41.59B
122.69%51.55B
118.13%51.54B
118.13%51.54B
114.57%52.21B
-11.16%22.11B
-8.60%23.15B
-Other financial liabilities-Non current
68.04%1.95B
68.04%1.95B
40.59%1.42B
39.85%1.27B
24.25%1.2B
23.12%1.16B
23.12%1.16B
-3.72%1.01B
-14.20%906M
-11.10%969M
Long term pension and other post-retirement benefit plans
4.57%6.82B
4.57%6.82B
5.68%7.25B
-0.50%6.71B
-0.29%6.64B
-0.73%6.52B
-0.73%6.52B
1.89%6.86B
0.34%6.74B
0.24%6.65B
Non current deferred liabilities
-8.33%22M
-8.33%22M
350.00%90M
-9.52%19M
6.90%31M
-20.00%24M
-20.00%24M
-98.04%20M
-97.72%21M
-95.88%29M
Other non current liabilities
-1.52%2.72B
-1.52%2.72B
-7.59%2.71B
2.92%2.61B
3.26%2.69B
7.99%2.76B
7.99%2.76B
25.67%2.94B
10.33%2.53B
14.23%2.61B
Total non current liabilities
-30.71%42.96B
-30.71%42.96B
-31.68%43.06B
61.53%52.18B
85.92%62.12B
83.87%62B
83.87%62B
77.71%63.04B
-9.94%32.31B
-7.31%33.41B
Total liabilities
1.99%111.83B
1.99%111.83B
-3.33%110B
29.48%110.34B
24.53%110.96B
24.04%109.64B
24.04%109.64B
32.01%113.79B
-7.14%85.22B
-4.41%89.1B
Shareholders'equity
Share capital
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
-common stock
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
0.00%8.28B
Additional paid-in capital
53.63%6.43B
53.63%6.43B
-29.10%5.92B
-37.70%5.22B
-45.93%4.59B
-44.53%4.18B
-44.53%4.18B
10.78%8.35B
11.09%8.37B
12.63%8.5B
Retained earnings
1.98%198.01B
1.98%198.01B
2.05%195.23B
1.73%194.94B
1.34%191.38B
3.20%194.16B
3.20%194.16B
-7.17%191.31B
-7.01%191.62B
-7.11%188.84B
Less: Treasury stock
0.97%44.2B
0.97%44.2B
39.45%44.18B
136.65%44.16B
430.82%44.28B
1,088.95%43.78B
1,088.95%43.78B
760.43%31.68B
406.10%18.66B
124.89%8.34B
Other equity interest
37.20%24.19B
37.20%24.19B
3.75%23.49B
12.86%18.92B
-29.59%16.39B
-3.51%17.63B
-3.51%17.63B
50.29%22.64B
-5.67%16.76B
47.66%23.28B
Total stockholders'equity
6.78%192.71B
6.78%192.71B
-5.10%188.75B
-11.23%183.2B
-20.03%176.37B
-17.42%180.48B
-17.42%180.48B
-14.74%198.9B
-12.54%206.38B
-4.59%220.56B
Noncontrolling interests
12.84%15.56B
12.84%15.56B
6.70%15.04B
-0.51%13.15B
-7.35%12.46B
-8.01%13.79B
-8.01%13.79B
-2.05%14.1B
-9.23%13.22B
-5.96%13.45B
Total equity
7.21%208.27B
7.21%208.27B
-4.32%203.79B
-10.59%196.35B
-19.30%188.83B
-16.82%194.27B
-16.82%194.27B
-14.00%213B
-12.35%219.59B
-4.67%234B
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(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.26%80.99B14.26%80.99B0.46%75.32B26.07%74.95B0.06%69.74B-6.92%70.88B-6.92%70.88B15.74%74.97B-13.77%59.45B7.56%69.7B
-Cash and cash equivalents 9.26%74.47B9.26%74.47B-2.47%70.31B25.41%70.48B1.18%66.56B-7.95%68.16B-7.95%68.16B22.80%72.1B-15.92%56.2B5.16%65.79B
-Short term investments 139.31%6.51B139.31%6.51B73.93%5B37.47%4.48B-18.85%3.18B29.31%2.72B29.31%2.72B-52.61%2.88B54.53%3.26B74.43%3.92B
Receivables 1.41%52.78B1.41%52.78B-4.72%53.14B-3.55%52.09B-6.44%50.17B-2.75%52.04B-2.75%52.04B0.49%55.77B-4.63%54.01B-2.30%53.62B
-Accounts receivable 1.41%52.78B1.41%52.78B-4.72%53.14B-3.55%52.09B-6.44%50.17B-2.75%52.04B-2.75%52.04B0.49%55.77B-4.63%54.01B-2.30%53.62B
Inventory -1.83%40.98B-1.83%40.98B-7.71%42.74B-10.14%40.91B-13.66%41.47B-5.72%41.75B-5.72%41.75B3.90%46.31B1.37%45.53B4.58%48.03B
Other current assets 15.41%4.4B15.41%4.4B7.63%4.01B10.27%3.53B23.73%3.93B29.08%3.81B29.08%3.81B28.24%3.72B14.68%3.2B-2.55%3.18B
Total current assets 6.33%179.14B6.33%179.14B-3.08%175.21B5.73%171.49B-5.28%165.31B-4.75%168.48B-4.75%168.48B7.76%180.78B-6.40%162.19B3.35%174.53B
Non current assets
Net PPE -1.19%106.48B-1.19%106.48B-6.69%107.47B-6.55%106.15B-10.68%106.06B-8.55%107.75B-8.55%107.75B-22.96%115.17B-26.13%113.59B-23.37%118.74B
Total investment 35.03%9.73B35.03%9.73B12.19%9.4B0.11%7.84B-3.50%7.58B22.38%7.21B22.38%7.21B61.83%8.38B127.65%7.83B163.39%7.86B
-Long-term equity investment 128.77%4.18B128.77%4.18B80.80%4.43B-24.81%1.85B-13.50%1.85B74.98%1.83B74.98%1.83B131.16%2.45B313.30%2.46B265.41%2.13B
-Financial asset investment 3.25%5.56B3.25%5.56B-16.14%4.97B11.50%5.99B0.23%5.74B11.06%5.38B11.06%5.38B44.00%5.93B88.89%5.37B138.56%5.72B
-Including:Available-for-sale securities 3.25%5.56B3.25%5.56B-16.14%4.97B11.50%5.99B0.23%5.74B11.06%5.38B11.06%5.38B44.00%5.93B88.89%5.37B138.56%5.72B
Goodwill and other intangible assets 142.21%8.91B142.21%8.91B17.91%4.46B67.82%4.27B61.92%3.98B52.45%3.68B52.45%3.68B39.50%3.79B-9.08%2.54B-13.30%2.46B
Defined pension benefit 10.41%1.58B10.41%1.58B1.39%1.45B1.19%1.45B1.05%1.44B0.92%1.43B0.92%1.43B17.83%1.43B17.81%1.43B17.69%1.42B
Deferred tax assets-non current -7.13%13.6B-7.13%13.6B-9.92%14.86B-11.75%14.57B-15.24%14.67B-11.75%14.64B-11.75%14.64B157.40%16.49B146.31%16.51B157.40%17.31B
Other non current assets -7.50%666M-7.50%666M27.20%940M29.47%927M-5.93%746M-20.97%720M-20.97%720M-32.63%739M-34.79%716M-28.04%793M
Total non current assets 4.08%140.96B4.08%140.96B-5.08%138.58B-5.20%135.2B-9.49%134.48B-6.63%135.43B-6.63%135.43B-12.11%146.01B-15.62%142.61B-12.50%148.58B
Total assets 5.33%320.1B5.33%320.1B-3.98%313.79B0.62%306.69B-7.22%299.79B-5.60%303.91B-5.60%303.91B-2.12%326.78B-10.95%304.81B-4.60%323.11B
Liabilities
Current liabilities
Financial liabilities 340.56%23.9B340.56%23.9B282.32%23.91B126.88%13.98B-22.76%4.72B-22.65%5.42B-22.65%5.42B3.29%6.26B-23.17%6.16B-35.70%6.12B
-Current debt and capital lease obligation 386.44%23.1B386.44%23.1B314.76%23.15B140.71%13.28B-26.25%4B-25.19%4.75B-25.19%4.75B2.78%5.58B-25.57%5.52B-38.96%5.43B
-Including:Current debt 386.44%23.1B386.44%23.1B314.76%23.15B140.71%13.28B-26.25%4B-25.19%4.75B-25.19%4.75B2.78%5.58B-25.57%5.52B-38.96%5.43B
-Other financial liabilities 17.78%795M17.78%795M13.65%766M8.24%696M4.80%720M1.66%675M1.66%675M7.67%674M6.11%643M11.35%687M
Payables 7.94%37.82B7.94%37.82B-3.50%35.14B-4.90%37.34B-11.85%36.78B-12.16%35.04B-12.16%35.04B-0.52%36.41B-1.87%39.27B5.59%41.73B
-accounts payable 4.21%35.27B4.21%35.27B-3.24%33.07B-3.95%35.44B-10.34%35.59B-8.89%33.85B-8.89%33.85B-4.21%34.18B-4.37%36.9B3.29%39.7B
-Total tax payable 113.67%2.55B113.67%2.55B-7.38%2.07B-19.77%1.9B-41.31%1.19B-56.48%1.19B-56.48%1.19B142.25%2.24B65.18%2.37B87.25%2.03B
Current provisions -5.32%1.87B-5.32%1.87B-4.85%1.9B-6.72%1.89B-7.49%1.89B-4.27%1.97B-4.27%1.97B-4.72%2B-4.30%2.03B-5.68%2.04B
Pension and other retirement benefit plans 6.48%2.76B6.48%2.76B1.69%2.65B0.19%2.61B-3.16%2.57B0.04%2.59B0.04%2.59B8.36%2.61B8.35%2.61B11.50%2.66B
Other current liabilities -3.33%2.53B-3.33%2.53B-4.12%3.33B-18.01%2.34B-8.78%2.88B-16.24%2.62B-16.24%2.62B-2.36%3.47B-14.53%2.85B-12.22%3.15B
Current liabilities 44.56%68.87B44.56%68.87B31.90%66.94B9.92%58.16B-12.30%48.85B-12.86%47.64B-12.86%47.64B0.06%50.75B-5.34%52.91B-2.58%55.69B
Non current liabilities
Non current financial liabilities -36.61%33.41B-36.61%33.41B-37.98%33.01B86.20%42.85B118.74%52.76B114.48%52.7B114.48%52.7B109.68%53.22B-11.28%23.01B-8.70%24.12B
-Long term debt and capital lease obligation -38.97%31.46B-38.97%31.46B-39.50%31.59B88.10%41.59B122.69%51.55B118.13%51.54B118.13%51.54B114.57%52.21B-11.16%22.11B-8.60%23.15B
-Including:Long term debt -38.97%31.46B-38.97%31.46B-39.50%31.59B88.10%41.59B122.69%51.55B118.13%51.54B118.13%51.54B114.57%52.21B-11.16%22.11B-8.60%23.15B
-Other financial liabilities-Non current 68.04%1.95B68.04%1.95B40.59%1.42B39.85%1.27B24.25%1.2B23.12%1.16B23.12%1.16B-3.72%1.01B-14.20%906M-11.10%969M
Long term pension and other post-retirement benefit plans 4.57%6.82B4.57%6.82B5.68%7.25B-0.50%6.71B-0.29%6.64B-0.73%6.52B-0.73%6.52B1.89%6.86B0.34%6.74B0.24%6.65B
Non current deferred liabilities -8.33%22M-8.33%22M350.00%90M-9.52%19M6.90%31M-20.00%24M-20.00%24M-98.04%20M-97.72%21M-95.88%29M
Other non current liabilities -1.52%2.72B-1.52%2.72B-7.59%2.71B2.92%2.61B3.26%2.69B7.99%2.76B7.99%2.76B25.67%2.94B10.33%2.53B14.23%2.61B
Total non current liabilities -30.71%42.96B-30.71%42.96B-31.68%43.06B61.53%52.18B85.92%62.12B83.87%62B83.87%62B77.71%63.04B-9.94%32.31B-7.31%33.41B
Total liabilities 1.99%111.83B1.99%111.83B-3.33%110B29.48%110.34B24.53%110.96B24.04%109.64B24.04%109.64B32.01%113.79B-7.14%85.22B-4.41%89.1B
Shareholders'equity
Share capital 0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B
-common stock 0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B0.00%8.28B
Additional paid-in capital 53.63%6.43B53.63%6.43B-29.10%5.92B-37.70%5.22B-45.93%4.59B-44.53%4.18B-44.53%4.18B10.78%8.35B11.09%8.37B12.63%8.5B
Retained earnings 1.98%198.01B1.98%198.01B2.05%195.23B1.73%194.94B1.34%191.38B3.20%194.16B3.20%194.16B-7.17%191.31B-7.01%191.62B-7.11%188.84B
Less: Treasury stock 0.97%44.2B0.97%44.2B39.45%44.18B136.65%44.16B430.82%44.28B1,088.95%43.78B1,088.95%43.78B760.43%31.68B406.10%18.66B124.89%8.34B
Other equity interest 37.20%24.19B37.20%24.19B3.75%23.49B12.86%18.92B-29.59%16.39B-3.51%17.63B-3.51%17.63B50.29%22.64B-5.67%16.76B47.66%23.28B
Total stockholders'equity 6.78%192.71B6.78%192.71B-5.10%188.75B-11.23%183.2B-20.03%176.37B-17.42%180.48B-17.42%180.48B-14.74%198.9B-12.54%206.38B-4.59%220.56B
Noncontrolling interests 12.84%15.56B12.84%15.56B6.70%15.04B-0.51%13.15B-7.35%12.46B-8.01%13.79B-8.01%13.79B-2.05%14.1B-9.23%13.22B-5.96%13.45B
Total equity 7.21%208.27B7.21%208.27B-4.32%203.79B-10.59%196.35B-19.30%188.83B-16.82%194.27B-16.82%194.27B-14.00%213B-12.35%219.59B-4.67%234B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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