Exedy (7278) Balance Sheet

5900
+60+1.03%

20min DelayMarket Closed Jan 16 15:30 JST

286.70BMarket Cap19.40P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

26.07%74.95B

0.06%69.74B

-6.92%70.88B

15.74%74.97B

-13.77%59.45B

7.56%69.7B

23.43%76.15B

16.39%64.78B

-Cash and cash equivalents

25.41%70.48B

1.18%66.56B

-7.95%68.16B

22.80%72.1B

-15.92%56.2B

5.16%65.79B

24.36%74.04B

16.51%58.71B

-Short term investments

37.47%4.48B

-18.85%3.18B

29.31%2.72B

-52.61%2.88B

54.53%3.26B

74.43%3.92B

-2.32%2.11B

15.24%6.07B

Receivables

-3.55%52.09B

-6.44%50.17B

-2.75%52.04B

0.49%55.77B

-4.63%54.01B

-2.30%53.62B

-0.77%53.51B

8.80%55.5B

-Accounts receivable

-3.55%52.09B

-6.44%50.17B

-2.75%52.04B

0.49%55.77B

-4.63%54.01B

-2.30%53.62B

-0.77%53.51B

8.80%55.5B

Inventory

-10.14%40.91B

-13.66%41.47B

-5.72%41.75B

3.90%46.31B

1.37%45.53B

4.58%48.03B

0.18%44.28B

-3.47%44.57B

Other current assets

10.27%3.53B

23.73%3.93B

29.08%3.81B

28.24%3.72B

14.68%3.2B

-2.55%3.18B

-18.82%2.95B

-20.24%2.9B

Total current assets

5.73%171.49B

-5.28%165.31B

-4.75%168.48B

7.76%180.78B

-6.40%162.19B

3.35%174.53B

8.22%176.89B

7.20%167.75B

Non current assets

Net PPE

-6.55%106.15B

-10.68%106.06B

-8.55%107.75B

-22.96%115.17B

-26.13%113.59B

-23.37%118.74B

-23.80%117.82B

-5.18%149.51B

Total investment

0.11%7.84B

-3.50%7.58B

22.38%7.21B

61.83%8.38B

127.65%7.83B

163.39%7.86B

170.43%5.89B

67.54%5.18B

-Long-term equity investment

-24.81%1.85B

-13.50%1.85B

74.98%1.83B

131.16%2.45B

313.30%2.46B

265.41%2.13B

283.46%1.04B

327.02%1.06B

-Financial asset investment

11.50%5.99B

0.23%5.74B

11.06%5.38B

44.00%5.93B

88.89%5.37B

138.56%5.72B

154.30%4.85B

44.90%4.12B

-Including:Available-for-sale securities

11.50%5.99B

0.23%5.74B

11.06%5.38B

44.00%5.93B

88.89%5.37B

138.56%5.72B

154.30%4.85B

44.90%4.12B

Goodwill and other intangible assets

67.82%4.27B

61.92%3.98B

52.45%3.68B

39.50%3.79B

-9.08%2.54B

-13.30%2.46B

-17.93%2.41B

6.26%2.71B

Defined pension benefit

1.19%1.45B

1.05%1.44B

0.92%1.43B

17.83%1.43B

17.81%1.43B

17.69%1.42B

17.58%1.42B

-1.93%1.22B

Deferred tax assets-non current

-11.75%14.57B

-15.24%14.67B

-11.75%14.64B

157.40%16.49B

146.31%16.51B

157.40%17.31B

160.63%16.59B

1.96%6.41B

Other non current assets

29.47%927M

-5.93%746M

-20.97%720M

-32.63%739M

-34.79%716M

-28.04%793M

-17.18%911M

-1.61%1.1B

Total non current assets

-5.20%135.2B

-9.49%134.48B

-6.63%135.43B

-12.11%146.01B

-15.62%142.61B

-12.50%148.58B

-13.88%145.05B

-3.39%166.12B

Total assets

0.62%306.69B

-7.22%299.79B

-5.60%303.91B

-2.12%326.78B

-10.95%304.81B

-4.60%323.11B

-3.00%321.94B

1.65%333.87B

Liabilities

Current liabilities

Financial liabilities

126.88%13.98B

-22.76%4.72B

-22.65%5.42B

3.29%6.26B

-23.17%6.16B

-35.70%6.12B

-20.07%7.01B

-30.93%6.06B

-Current debt and capital lease obligation

140.71%13.28B

-26.25%4B

-25.19%4.75B

2.78%5.58B

-25.57%5.52B

-38.96%5.43B

-22.85%6.35B

-33.79%5.43B

-Including:Current debt

140.71%13.28B

-26.25%4B

-25.19%4.75B

2.78%5.58B

-25.57%5.52B

-38.96%5.43B

-22.85%6.35B

-33.79%5.43B

-Other financial liabilities

8.24%696M

4.80%720M

1.66%675M

7.67%674M

6.11%643M

11.35%687M

21.83%664M

10.41%626M

Payables

-4.90%37.34B

-11.85%36.78B

-12.16%35.04B

-0.52%36.41B

-1.87%39.27B

5.59%41.73B

1.10%39.89B

2.72%36.6B

-accounts payable

-3.95%35.44B

-10.34%35.59B

-8.89%33.85B

-4.21%34.18B

-4.37%36.9B

3.29%39.7B

-1.69%37.15B

1.81%35.68B

-Total tax payable

-19.77%1.9B

-41.31%1.19B

-56.48%1.19B

142.25%2.24B

65.18%2.37B

87.25%2.03B

64.60%2.74B

56.44%923M

Current provisions

-6.72%1.89B

-7.49%1.89B

-4.27%1.97B

-4.72%2B

-4.30%2.03B

-5.68%2.04B

-5.72%2.06B

-7.29%2.1B

Pension and other retirement benefit plans

0.19%2.61B

-3.16%2.57B

0.04%2.59B

8.36%2.61B

8.35%2.61B

11.50%2.66B

10.92%2.59B

20.02%2.4B

Other current liabilities

-18.01%2.34B

-8.78%2.88B

-16.24%2.62B

-2.36%3.47B

-14.53%2.85B

-12.22%3.15B

-7.61%3.12B

-0.56%3.56B

Current liabilities

9.92%58.16B

-12.30%48.85B

-12.86%47.64B

0.06%50.75B

-5.34%52.91B

-2.58%55.69B

-2.59%54.67B

-2.92%50.72B

Non current liabilities

Non current financial liabilities

86.20%42.85B

118.74%52.76B

114.48%52.7B

109.68%53.22B

-11.28%23.01B

-8.70%24.12B

-7.27%24.57B

-3.60%25.38B

-Long term debt and capital lease obligation

88.10%41.59B

122.69%51.55B

118.13%51.54B

114.57%52.21B

-11.16%22.11B

-8.60%23.15B

-7.05%23.63B

-3.74%24.33B

-Including:Long term debt

88.10%41.59B

122.69%51.55B

118.13%51.54B

114.57%52.21B

-11.16%22.11B

-8.60%23.15B

-7.05%23.63B

-3.74%24.33B

-Other financial liabilities-Non current

39.85%1.27B

24.25%1.2B

23.12%1.16B

-3.72%1.01B

-14.20%906M

-11.10%969M

-12.36%943M

-0.19%1.05B

Long term pension and other post-retirement benefit plans

-0.50%6.71B

-0.29%6.64B

-0.73%6.52B

1.89%6.86B

0.34%6.74B

0.24%6.65B

-0.65%6.57B

-1.00%6.73B

Non current deferred liabilities

-9.52%19M

6.90%31M

-20.00%24M

-98.04%20M

-97.72%21M

-95.88%29M

-95.70%30M

3.66%1.02B

Other non current liabilities

2.92%2.61B

3.26%2.69B

7.99%2.76B

25.67%2.94B

10.33%2.53B

14.23%2.61B

25.02%2.55B

34.46%2.34B

Total non current liabilities

61.53%52.18B

85.92%62.12B

83.87%62B

77.71%63.04B

-9.94%32.31B

-7.31%33.41B

-5.93%33.72B

-1.06%35.47B

Total liabilities

29.48%110.34B

24.53%110.96B

24.04%109.64B

32.01%113.79B

-7.14%85.22B

-4.41%89.1B

-3.89%88.4B

-2.16%86.19B

Shareholders'equity

Share capital

0.00%8.28B

-common stock

0.00%8.28B

Additional paid-in capital

-37.70%5.22B

-45.93%4.59B

-44.53%4.18B

10.78%8.35B

11.09%8.37B

12.63%8.5B

0.03%7.54B

0.08%7.54B

Retained earnings

1.73%194.94B

1.34%191.38B

3.20%194.16B

-7.17%191.31B

-7.01%191.62B

-7.11%188.84B

-7.24%188.13B

0.57%206.08B

Less: Treasury stock

136.65%44.16B

430.82%44.28B

1,088.95%43.78B

760.43%31.68B

406.10%18.66B

124.89%8.34B

-0.73%3.68B

Other equity interest

12.86%18.92B

-29.59%16.39B

-3.51%17.63B

50.29%22.64B

-5.67%16.76B

47.66%23.28B

71.76%18.27B

59.18%15.06B

Total stockholders'equity

-11.23%183.2B

-20.03%176.37B

-17.42%180.48B

-14.74%198.9B

-12.54%206.38B

-4.59%220.56B

-3.11%218.55B

3.00%233.29B

Noncontrolling interests

-0.51%13.15B

-7.35%12.46B

-8.01%13.79B

-2.05%14.1B

-9.23%13.22B

-5.96%13.45B

4.55%14.99B

3.90%14.39B

Total equity

-10.59%196.35B

-19.30%188.83B

-16.82%194.27B

-14.00%213B

-12.35%219.59B

-4.67%234B

-2.65%233.54B

3.05%247.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.43%76.15B	23.43%76.15B	16.39%64.78B
-Cash and cash equivalents	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	24.36%74.04B	24.36%74.04B	16.51%58.71B
-Short term investments	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	-2.32%2.11B	-2.32%2.11B	15.24%6.07B
Receivables	-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	-0.77%53.51B	-0.77%53.51B	8.80%55.5B
-Accounts receivable	-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	-0.77%53.51B	-0.77%53.51B	8.80%55.5B
Inventory	-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	0.18%44.28B	0.18%44.28B	-3.47%44.57B
Other current assets	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	-18.82%2.95B	-18.82%2.95B	-20.24%2.9B
Total current assets	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	8.22%176.89B	8.22%176.89B	7.20%167.75B
Non current assets
Net PPE	-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	-23.80%117.82B	-23.80%117.82B	-5.18%149.51B
Total investment	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	170.43%5.89B	170.43%5.89B	67.54%5.18B
-Long-term equity investment	-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	283.46%1.04B	283.46%1.04B	327.02%1.06B
-Financial asset investment	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	154.30%4.85B	154.30%4.85B	44.90%4.12B
-Including:Available-for-sale securities	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	154.30%4.85B	154.30%4.85B	44.90%4.12B
Goodwill and other intangible assets	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	-17.93%2.41B	-17.93%2.41B	6.26%2.71B
Defined pension benefit	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	17.58%1.42B	17.58%1.42B	-1.93%1.22B
Deferred tax assets-non current	-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	160.63%16.59B	160.63%16.59B	1.96%6.41B
Other non current assets	29.47%927M	-5.93%746M	-20.97%720M	-20.97%720M	-32.63%739M	-34.79%716M	-28.04%793M	-17.18%911M	-17.18%911M	-1.61%1.1B
Total non current assets	-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	-13.88%145.05B	-13.88%145.05B	-3.39%166.12B
Total assets	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	-3.00%321.94B	-3.00%321.94B	1.65%333.87B
Liabilities
Current liabilities
Financial liabilities	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	-20.07%7.01B	-20.07%7.01B	-30.93%6.06B
-Current debt and capital lease obligation	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	-22.85%6.35B	-22.85%6.35B	-33.79%5.43B
-Including:Current debt	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	-22.85%6.35B	-22.85%6.35B	-33.79%5.43B
-Other financial liabilities	8.24%696M	4.80%720M	1.66%675M	1.66%675M	7.67%674M	6.11%643M	11.35%687M	21.83%664M	21.83%664M	10.41%626M
Payables	-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	1.10%39.89B	1.10%39.89B	2.72%36.6B
-accounts payable	-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	-1.69%37.15B	-1.69%37.15B	1.81%35.68B
-Total tax payable	-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	64.60%2.74B	64.60%2.74B	56.44%923M
Current provisions	-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	-5.72%2.06B	-5.72%2.06B	-7.29%2.1B
Pension and other retirement benefit plans	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	10.92%2.59B	10.92%2.59B	20.02%2.4B
Other current liabilities	-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	-7.61%3.12B	-7.61%3.12B	-0.56%3.56B
Current liabilities	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	-2.59%54.67B	-2.59%54.67B	-2.92%50.72B
Non current liabilities
Non current financial liabilities	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	-7.27%24.57B	-7.27%24.57B	-3.60%25.38B
-Long term debt and capital lease obligation	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	-7.05%23.63B	-7.05%23.63B	-3.74%24.33B
-Including:Long term debt	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	-7.05%23.63B	-7.05%23.63B	-3.74%24.33B
-Other financial liabilities-Non current	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	-12.36%943M	-12.36%943M	-0.19%1.05B
Long term pension and other post-retirement benefit plans	-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	-0.65%6.57B	-0.65%6.57B	-1.00%6.73B
Non current deferred liabilities	-9.52%19M	6.90%31M	-20.00%24M	-20.00%24M	-98.04%20M	-97.72%21M	-95.88%29M	-95.70%30M	-95.70%30M	3.66%1.02B
Other non current liabilities	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	25.02%2.55B	25.02%2.55B	34.46%2.34B
Total non current liabilities	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	-5.93%33.72B	-5.93%33.72B	-1.06%35.47B
Total liabilities	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	-3.89%88.4B	-3.89%88.4B	-2.16%86.19B
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	-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	0.03%7.54B	0.03%7.54B	0.08%7.54B
Retained earnings	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	-7.24%188.13B	-7.24%188.13B	0.57%206.08B
Less: Treasury stock	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	-0.73%3.68B	-0.73%3.68B	-0.73%3.68B
Other equity interest	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	71.76%18.27B	71.76%18.27B	59.18%15.06B
Total stockholders'equity	-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	-3.11%218.55B	-3.11%218.55B	3.00%233.29B
Noncontrolling interests	-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	4.55%14.99B	4.55%14.99B	3.90%14.39B
Total equity	-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	-2.65%233.54B	-2.65%233.54B	3.05%247.68B
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

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