JP Stock MarketDetailed Quotes

7278 Exedy

Watchlist

4135
+100+2.48%

20min DelayNot Open Nov 6 15:30 JST

200.94BMarket Cap-19374P/E (Static)

Exedy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.43%76.15B

16.39%64.78B

13.77%68.94B

7.28%64.81B

7.51%61.69B

4.35%55.66B

7.90%60.6B

9.79%60.41B

-Cash and cash equivalents

24.36%74.04B

16.51%58.71B

14.41%66.84B

7.52%62.56B

7.46%59.54B

-2.09%50.39B

7.19%58.42B

9.69%58.19B

-Short term investments

-2.32%2.11B

15.24%6.07B

-3.35%2.11B

1.17%2.25B

9.17%2.16B

181.56%5.27B

31.40%2.18B

12.41%2.22B

Receivables

-0.77%53.51B

8.80%55.5B

2.45%56.63B

11.96%54.88B

0.20%53.93B

8.19%51.01B

29.56%55.28B

9.48%49.02B

-Accounts receivable

-0.77%53.51B

8.80%55.5B

2.45%56.63B

11.96%54.88B

0.20%53.93B

8.19%51.01B

29.56%55.28B

9.48%49.02B

-Gross accounts receivable

-0.77%53.51B

8.80%55.5B

2.45%56.63B

11.96%54.88B

0.20%53.93B

8.19%51.01B

29.56%55.28B

9.48%49.02B

Inventory

0.18%44.28B

-3.47%44.57B

-1.87%44.91B

1.44%45.93B

5.92%44.2B

11.13%46.17B

16.07%45.77B

24.30%45.28B

Other current assets

-18.82%2.95B

-20.24%2.9B

-6.43%2.79B

24.51%3.26B

60.73%3.63B

49.90%3.64B

47.12%2.99B

10.32%2.62B

Total current assets

8.22%176.89B

7.20%167.75B

5.26%173.28B

7.35%168.88B

5.32%163.45B

8.32%156.48B

17.35%164.63B

13.51%157.32B

Non current assets

Net PPE

-23.80%117.82B

-5.18%149.51B

-5.81%153.76B

-5.91%154.96B

-5.11%154.63B

-1.86%157.67B

1.90%163.24B

1.88%164.69B

Total investment

170.43%5.89B

67.54%5.18B

12.83%3.44B

16.80%2.98B

-38.56%2.18B

15.21%3.09B

8.09%3.05B

-7.06%2.55B

-Long-term equity investment

283.46%1.04B

327.02%1.06B

151.69%594M

169.12%584M

39.49%272M

27.18%248M

26.88%236M

20.56%217M

-Financial asset investment

154.30%4.85B

44.90%4.12B

1.17%2.85B

2.65%2.4B

-43.10%1.91B

14.27%2.84B

6.76%2.81B

-9.00%2.34B

-Including:Available-for-sale securities

154.30%4.85B

44.90%4.12B

1.17%2.85B

2.65%2.4B

-43.10%1.91B

14.27%2.84B

6.76%2.81B

-9.00%2.34B

Goodwill and other intangible assets

-17.93%2.41B

6.26%2.71B

4.72%2.8B

5.19%2.84B

4.89%2.94B

-6.07%2.55B

-2.84%2.67B

-1.35%2.7B

Defined pension benefit

17.58%1.42B

-1.93%1.22B

-2.02%1.21B

-2.10%1.21B

-2.19%1.21B

3.50%1.24B

3.43%1.24B

Deferred tax assets-non current

160.63%16.59B

1.96%6.41B

2.20%6.7B

6.11%6.72B

5.71%6.37B

26.15%6.29B

37.14%6.56B

32.69%6.34B

Other non current assets

-17.18%911M

-1.61%1.1B

2.23%1.1B

3.86%1.1B

7.11%1.1B

11.28%1.12B

11.07%1.07B

16.85%1.06B

Total non current assets

-13.88%145.05B

-3.39%166.12B

-4.96%169.01B

-4.91%169.81B

-5.16%168.42B

-0.74%171.96B

2.97%177.83B

2.63%178.58B

Total assets

-3.00%321.94B

1.65%333.87B

-0.05%342.29B

0.83%338.69B

-0.27%331.88B

3.38%328.44B

9.41%342.46B

7.45%335.89B

Liabilities

Current liabilities

Financial liabilities

-20.07%7.01B

-30.93%6.06B

-31.94%8.02B

0.89%9.51B

-20.06%8.77B

-17.96%8.77B

15.31%11.78B

-54.13%9.43B

-Current debt and capital lease obligation

-22.85%6.35B

-33.79%5.43B

-33.95%7.41B

0.54%8.89B

-20.74%8.23B

-19.56%8.2B

15.28%11.22B

-55.78%8.85B

-Including:Current debt

-22.85%6.35B

-33.79%5.43B

-33.95%7.41B

0.54%8.89B

-20.74%8.23B

-19.56%8.2B

15.28%11.22B

-55.78%8.85B

-Other financial liabilities

21.83%664M

10.41%626M

8.41%606M

6.20%617M

-8.25%545M

15.24%567M

15.98%559M

6.22%581M

Payables

1.10%39.89B

2.72%36.6B

0.96%40.02B

2.07%39.52B

-1.61%39.45B

0.22%35.63B

11.79%39.64B

4.55%38.71B

-accounts payable

-1.69%37.15B

1.81%35.68B

0.92%38.58B

2.46%38.43B

4.70%37.79B

3.87%35.04B

14.59%38.23B

4.48%37.51B

-Total tax payable

64.60%2.74B

56.44%923M

2.06%1.44B

-10.06%1.08B

-58.45%1.66B

-67.53%590M

-32.74%1.41B

6.84%1.2B

Current provisions

-5.72%2.06B

-7.29%2.1B

-7.19%2.12B

-4.58%2.17B

-2.41%2.19B

-0.44%2.26B

1.24%2.28B

0.44%2.27B

Pension and other retirement benefit plans

10.92%2.59B

20.02%2.4B

19.44%2.41B

19.21%2.38B

19.55%2.34B

17.13%2B

19.29%2.02B

18.92%2B

Other current liabilities

-7.61%3.12B

-0.56%3.56B

-10.86%3.33B

-7.78%3.59B

-7.07%3.38B

-16.25%3.58B

-0.13%3.74B

13.22%3.9B

Current liabilities

-2.59%54.67B

-2.92%50.72B

-5.99%55.89B

1.53%57.17B

-4.71%56.13B

-4.13%52.25B

11.42%59.45B

-13.32%56.31B

Non current liabilities

Non current financial liabilities

-7.27%24.57B

-3.60%25.38B

-4.98%25.94B

-6.63%26.42B

-6.73%26.5B

-9.50%26.33B

-8.63%27.3B

33.53%28.29B

-Long term debt and capital lease obligation

-7.05%23.63B

-3.74%24.33B

-5.46%24.88B

-7.60%25.33B

-7.66%25.42B

-10.18%25.28B

-9.26%26.32B

34.80%27.41B

-Including:Long term debt

-7.05%23.63B

-3.74%24.33B

-5.46%24.88B

-7.60%25.33B

-7.66%25.42B

-10.18%25.28B

-9.26%26.32B

34.80%27.41B

-Other financial liabilities-Non current

-12.36%943M

-0.19%1.05B

7.87%1.06B

23.44%1.09B

22.41%1.08B

10.63%1.05B

12.01%979M

3.27%883M

Long term pension and other post-retirement benefit plans

-0.65%6.57B

-1.00%6.73B

-1.21%6.72B

-1.98%6.64B

-1.71%6.61B

0.61%6.8B

1.55%6.8B

1.59%6.77B

Non current deferred liabilities

-95.70%30M

3.66%1.02B

-17.38%922M

-27.12%704M

-44.02%697M

-10.55%984M

25.96%1.12B

12.72%966M

Other non current liabilities

25.02%2.55B

34.46%2.34B

31.90%2.3B

32.41%2.28B

38.16%2.04B

46.54%1.74B

47.96%1.74B

46.56%1.73B

Total non current liabilities

-5.93%33.72B

-1.06%35.47B

-2.93%35.87B

-4.53%36.04B

-5.31%35.85B

-5.99%35.85B

-4.35%36.95B

26.32%37.76B

Total liabilities

-3.89%88.4B

-2.16%86.19B

-4.82%91.77B

-0.90%93.21B

-4.95%91.97B

-4.90%88.1B

4.80%96.41B

-0.83%94.06B

Shareholders'equity

Share capital

0.00%8.28B

-common stock

0.00%8.28B

Additional paid-in capital

0.03%7.54B

0.08%7.54B

0.13%7.54B

-0.25%7.54B

-0.19%7.54B

-0.19%7.53B

-0.21%7.56B

Retained earnings

-7.24%188.13B

0.57%206.08B

1.01%206.06B

0.80%203.29B

0.32%202.81B

3.44%204.92B

3.35%204.01B

3.83%201.68B

Less: Treasury stock

-0.73%3.68B

-0.70%3.69B

-1.57%3.71B

-1.54%3.71B

-1.51%3.71B

-1.44%3.77B

Other equity interest

71.76%18.27B

59.18%15.06B

13.82%17.77B

14.28%15.76B

41.38%10.64B

388.74%9.46B

2,066.25%15.61B

1,558.03%13.79B

Total stockholders'equity

-3.11%218.55B

3.00%233.29B

1.83%235.97B

1.59%231.17B

1.72%225.56B

6.78%226.49B

11.05%231.72B

10.82%227.55B

Noncontrolling interests

4.55%14.99B

3.90%14.39B

1.61%14.56B

0.11%14.3B

0.50%14.34B

6.97%13.85B

16.14%14.33B

15.07%14.29B

Total equity

-2.65%233.54B

3.05%247.68B

1.82%250.53B

1.51%245.47B

1.64%239.9B

6.79%240.34B

11.34%246.05B

11.06%241.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.43%76.15B	23.43%76.15B	16.39%64.78B	13.77%68.94B	7.28%64.81B	7.51%61.69B	7.51%61.69B	4.35%55.66B	7.90%60.6B	9.79%60.41B
-Cash and cash equivalents	24.36%74.04B	24.36%74.04B	16.51%58.71B	14.41%66.84B	7.52%62.56B	7.46%59.54B	7.46%59.54B	-2.09%50.39B	7.19%58.42B	9.69%58.19B
-Short term investments	-2.32%2.11B	-2.32%2.11B	15.24%6.07B	-3.35%2.11B	1.17%2.25B	9.17%2.16B	9.17%2.16B	181.56%5.27B	31.40%2.18B	12.41%2.22B
Receivables	-0.77%53.51B	-0.77%53.51B	8.80%55.5B	2.45%56.63B	11.96%54.88B	0.20%53.93B	0.20%53.93B	8.19%51.01B	29.56%55.28B	9.48%49.02B
-Accounts receivable	-0.77%53.51B	-0.77%53.51B	8.80%55.5B	2.45%56.63B	11.96%54.88B	0.20%53.93B	0.20%53.93B	8.19%51.01B	29.56%55.28B	9.48%49.02B
-Gross accounts receivable	-0.77%53.51B	-0.77%53.51B	8.80%55.5B	2.45%56.63B	11.96%54.88B	0.20%53.93B	0.20%53.93B	8.19%51.01B	29.56%55.28B	9.48%49.02B
Inventory	0.18%44.28B	0.18%44.28B	-3.47%44.57B	-1.87%44.91B	1.44%45.93B	5.92%44.2B	5.92%44.2B	11.13%46.17B	16.07%45.77B	24.30%45.28B
Other current assets	-18.82%2.95B	-18.82%2.95B	-20.24%2.9B	-6.43%2.79B	24.51%3.26B	60.73%3.63B	60.73%3.63B	49.90%3.64B	47.12%2.99B	10.32%2.62B
Total current assets	8.22%176.89B	8.22%176.89B	7.20%167.75B	5.26%173.28B	7.35%168.88B	5.32%163.45B	5.32%163.45B	8.32%156.48B	17.35%164.63B	13.51%157.32B
Non current assets
Net PPE	-23.80%117.82B	-23.80%117.82B	-5.18%149.51B	-5.81%153.76B	-5.91%154.96B	-5.11%154.63B	-5.11%154.63B	-1.86%157.67B	1.90%163.24B	1.88%164.69B
Total investment	170.43%5.89B	170.43%5.89B	67.54%5.18B	12.83%3.44B	16.80%2.98B	-38.56%2.18B	-38.56%2.18B	15.21%3.09B	8.09%3.05B	-7.06%2.55B
-Long-term equity investment	283.46%1.04B	283.46%1.04B	327.02%1.06B	151.69%594M	169.12%584M	39.49%272M	39.49%272M	27.18%248M	26.88%236M	20.56%217M
-Financial asset investment	154.30%4.85B	154.30%4.85B	44.90%4.12B	1.17%2.85B	2.65%2.4B	-43.10%1.91B	-43.10%1.91B	14.27%2.84B	6.76%2.81B	-9.00%2.34B
-Including:Available-for-sale securities	154.30%4.85B	154.30%4.85B	44.90%4.12B	1.17%2.85B	2.65%2.4B	-43.10%1.91B	-43.10%1.91B	14.27%2.84B	6.76%2.81B	-9.00%2.34B
Goodwill and other intangible assets	-17.93%2.41B	-17.93%2.41B	6.26%2.71B	4.72%2.8B	5.19%2.84B	4.89%2.94B	4.89%2.94B	-6.07%2.55B	-2.84%2.67B	-1.35%2.7B
Defined pension benefit	17.58%1.42B	17.58%1.42B	-1.93%1.22B	-2.02%1.21B	-2.10%1.21B	-2.19%1.21B	-2.19%1.21B	3.50%1.24B	3.43%1.24B	3.43%1.24B
Deferred tax assets-non current	160.63%16.59B	160.63%16.59B	1.96%6.41B	2.20%6.7B	6.11%6.72B	5.71%6.37B	5.71%6.37B	26.15%6.29B	37.14%6.56B	32.69%6.34B
Other non current assets	-17.18%911M	-17.18%911M	-1.61%1.1B	2.23%1.1B	3.86%1.1B	7.11%1.1B	7.11%1.1B	11.28%1.12B	11.07%1.07B	16.85%1.06B
Total non current assets	-13.88%145.05B	-13.88%145.05B	-3.39%166.12B	-4.96%169.01B	-4.91%169.81B	-5.16%168.42B	-5.16%168.42B	-0.74%171.96B	2.97%177.83B	2.63%178.58B
Total assets	-3.00%321.94B	-3.00%321.94B	1.65%333.87B	-0.05%342.29B	0.83%338.69B	-0.27%331.88B	-0.27%331.88B	3.38%328.44B	9.41%342.46B	7.45%335.89B
Liabilities
Current liabilities
Financial liabilities	-20.07%7.01B	-20.07%7.01B	-30.93%6.06B	-31.94%8.02B	0.89%9.51B	-20.06%8.77B	-20.06%8.77B	-17.96%8.77B	15.31%11.78B	-54.13%9.43B
-Current debt and capital lease obligation	-22.85%6.35B	-22.85%6.35B	-33.79%5.43B	-33.95%7.41B	0.54%8.89B	-20.74%8.23B	-20.74%8.23B	-19.56%8.2B	15.28%11.22B	-55.78%8.85B
-Including:Current debt	-22.85%6.35B	-22.85%6.35B	-33.79%5.43B	-33.95%7.41B	0.54%8.89B	-20.74%8.23B	-20.74%8.23B	-19.56%8.2B	15.28%11.22B	-55.78%8.85B
-Other financial liabilities	21.83%664M	21.83%664M	10.41%626M	8.41%606M	6.20%617M	-8.25%545M	-8.25%545M	15.24%567M	15.98%559M	6.22%581M
Payables	1.10%39.89B	1.10%39.89B	2.72%36.6B	0.96%40.02B	2.07%39.52B	-1.61%39.45B	-1.61%39.45B	0.22%35.63B	11.79%39.64B	4.55%38.71B
-accounts payable	-1.69%37.15B	-1.69%37.15B	1.81%35.68B	0.92%38.58B	2.46%38.43B	4.70%37.79B	4.70%37.79B	3.87%35.04B	14.59%38.23B	4.48%37.51B
-Total tax payable	64.60%2.74B	64.60%2.74B	56.44%923M	2.06%1.44B	-10.06%1.08B	-58.45%1.66B	-58.45%1.66B	-67.53%590M	-32.74%1.41B	6.84%1.2B
Current provisions	-5.72%2.06B	-5.72%2.06B	-7.29%2.1B	-7.19%2.12B	-4.58%2.17B	-2.41%2.19B	-2.41%2.19B	-0.44%2.26B	1.24%2.28B	0.44%2.27B
Pension and other retirement benefit plans	10.92%2.59B	10.92%2.59B	20.02%2.4B	19.44%2.41B	19.21%2.38B	19.55%2.34B	19.55%2.34B	17.13%2B	19.29%2.02B	18.92%2B
Other current liabilities	-7.61%3.12B	-7.61%3.12B	-0.56%3.56B	-10.86%3.33B	-7.78%3.59B	-7.07%3.38B	-7.07%3.38B	-16.25%3.58B	-0.13%3.74B	13.22%3.9B
Current liabilities	-2.59%54.67B	-2.59%54.67B	-2.92%50.72B	-5.99%55.89B	1.53%57.17B	-4.71%56.13B	-4.71%56.13B	-4.13%52.25B	11.42%59.45B	-13.32%56.31B
Non current liabilities
Non current financial liabilities	-7.27%24.57B	-7.27%24.57B	-3.60%25.38B	-4.98%25.94B	-6.63%26.42B	-6.73%26.5B	-6.73%26.5B	-9.50%26.33B	-8.63%27.3B	33.53%28.29B
-Long term debt and capital lease obligation	-7.05%23.63B	-7.05%23.63B	-3.74%24.33B	-5.46%24.88B	-7.60%25.33B	-7.66%25.42B	-7.66%25.42B	-10.18%25.28B	-9.26%26.32B	34.80%27.41B
-Including:Long term debt	-7.05%23.63B	-7.05%23.63B	-3.74%24.33B	-5.46%24.88B	-7.60%25.33B	-7.66%25.42B	-7.66%25.42B	-10.18%25.28B	-9.26%26.32B	34.80%27.41B
-Other financial liabilities-Non current	-12.36%943M	-12.36%943M	-0.19%1.05B	7.87%1.06B	23.44%1.09B	22.41%1.08B	22.41%1.08B	10.63%1.05B	12.01%979M	3.27%883M
Long term pension and other post-retirement benefit plans	-0.65%6.57B	-0.65%6.57B	-1.00%6.73B	-1.21%6.72B	-1.98%6.64B	-1.71%6.61B	-1.71%6.61B	0.61%6.8B	1.55%6.8B	1.59%6.77B
Non current deferred liabilities	-95.70%30M	-95.70%30M	3.66%1.02B	-17.38%922M	-27.12%704M	-44.02%697M	-44.02%697M	-10.55%984M	25.96%1.12B	12.72%966M
Other non current liabilities	25.02%2.55B	25.02%2.55B	34.46%2.34B	31.90%2.3B	32.41%2.28B	38.16%2.04B	38.16%2.04B	46.54%1.74B	47.96%1.74B	46.56%1.73B
Total non current liabilities	-5.93%33.72B	-5.93%33.72B	-1.06%35.47B	-2.93%35.87B	-4.53%36.04B	-5.31%35.85B	-5.31%35.85B	-5.99%35.85B	-4.35%36.95B	26.32%37.76B
Total liabilities	-3.89%88.4B	-3.89%88.4B	-2.16%86.19B	-4.82%91.77B	-0.90%93.21B	-4.95%91.97B	-4.95%91.97B	-4.90%88.1B	4.80%96.41B	-0.83%94.06B
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	0.03%7.54B	0.03%7.54B	0.08%7.54B	0.13%7.54B	-0.25%7.54B	-0.19%7.54B	-0.19%7.54B	-0.19%7.53B	-0.19%7.53B	-0.21%7.56B
Retained earnings	-7.24%188.13B	-7.24%188.13B	0.57%206.08B	1.01%206.06B	0.80%203.29B	0.32%202.81B	0.32%202.81B	3.44%204.92B	3.35%204.01B	3.83%201.68B
Less: Treasury stock	-0.73%3.68B	-0.73%3.68B	-0.73%3.68B	-0.70%3.69B	-1.57%3.71B	-1.57%3.71B	-1.57%3.71B	-1.54%3.71B	-1.51%3.71B	-1.44%3.77B
Other equity interest	71.76%18.27B	71.76%18.27B	59.18%15.06B	13.82%17.77B	14.28%15.76B	41.38%10.64B	41.38%10.64B	388.74%9.46B	2,066.25%15.61B	1,558.03%13.79B
Total stockholders'equity	-3.11%218.55B	-3.11%218.55B	3.00%233.29B	1.83%235.97B	1.59%231.17B	1.72%225.56B	1.72%225.56B	6.78%226.49B	11.05%231.72B	10.82%227.55B
Noncontrolling interests	4.55%14.99B	4.55%14.99B	3.90%14.39B	1.61%14.56B	0.11%14.3B	0.50%14.34B	0.50%14.34B	6.97%13.85B	16.14%14.33B	15.07%14.29B
Total equity	-2.65%233.54B	-2.65%233.54B	3.05%247.68B	1.82%250.53B	1.51%245.47B	1.64%239.9B	1.64%239.9B	6.79%240.34B	11.34%246.05B	11.06%241.83B
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

Analysis

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Heat List

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