JP Stock MarketDetailed Quotes

7278 Exedy

Watchlist

4685
+55+1.19%

20min DelayMarket Closed Dec 13 15:30 JST

227.66BMarket Cap-21.95P/E (Static)

Exedy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.77%59.45B

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

-Cash and cash equivalents

-15.92%56.2B

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

-Short term investments

54.53%3.26B

-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

Receivables

-4.63%54.01B

-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

-Accounts receivable

-4.63%54.01B

-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

-Gross accounts receivable

-4.63%54.01B

-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

Inventory

1.37%45.53B

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

Other current assets

14.68%3.2B

-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

Total current assets

-6.40%162.19B

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

Non current assets

Net PPE

-26.13%113.59B

-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

Total investment

127.65%7.83B

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

-Long-term equity investment

313.30%2.46B

283.46%1.04B

327.02%1.06B

151.69%594M

169.12%584M

39.49%272M

27.18%248M

26.88%236M

-Financial asset investment

88.89%5.37B

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

-Including:Available-for-sale securities

88.89%5.37B

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

Goodwill and other intangible assets

-9.08%2.54B

-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

Defined pension benefit

17.81%1.43B

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

146.31%16.51B

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

Other non current assets

-34.79%716M

-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

Total non current assets

-15.62%142.61B

-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

Total assets

-10.95%304.81B

-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

Liabilities

Current liabilities

Financial liabilities

-23.17%6.16B

-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

-Current debt and capital lease obligation

-25.57%5.52B

-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

-Including:Current debt

-25.57%5.52B

-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

-Other financial liabilities

6.11%643M

21.83%664M

10.41%626M

8.41%606M

6.20%617M

-8.25%545M

15.24%567M

15.98%559M

Payables

-1.87%39.27B

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

-accounts payable

-4.37%36.9B

-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

-Total tax payable

65.18%2.37B

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

Current provisions

-4.30%2.03B

-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

Pension and other retirement benefit plans

8.35%2.61B

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

Other current liabilities

-14.53%2.85B

-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

Current liabilities

-5.34%52.91B

-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

Non current liabilities

Non current financial liabilities

-11.28%23.01B

-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

-Long term debt and capital lease obligation

-11.16%22.11B

-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

-Including:Long term debt

-11.16%22.11B

-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

-Other financial liabilities-Non current

-14.20%906M

-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

Long term pension and other post-retirement benefit plans

0.34%6.74B

-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

Non current deferred liabilities

-97.72%21M

-95.70%30M

3.66%1.02B

-17.38%922M

-27.12%704M

-44.02%697M

-10.55%984M

25.96%1.12B

Other non current liabilities

10.33%2.53B

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

Total non current liabilities

-9.94%32.31B

-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

Total liabilities

-7.14%85.22B

-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

Shareholders'equity

Share capital

0.00%8.28B

-common stock

0.00%8.28B

Additional paid-in capital

11.09%8.37B

0.03%7.54B

0.08%7.54B

0.13%7.54B

-0.25%7.54B

-0.19%7.54B

-0.19%7.53B

Retained earnings

-7.01%191.62B

-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

Less: Treasury stock

406.10%18.66B

-0.73%3.68B

-0.70%3.69B

-1.57%3.71B

-1.54%3.71B

-1.51%3.71B

Other equity interest

-5.67%16.76B

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

Total stockholders'equity

-12.54%206.38B

-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

Noncontrolling interests

-9.23%13.22B

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

Total equity

-12.35%219.59B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.77%59.45B	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
-Cash and cash equivalents	-15.92%56.2B	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
-Short term investments	54.53%3.26B	-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
Receivables	-4.63%54.01B	-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
-Accounts receivable	-4.63%54.01B	-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
-Gross accounts receivable	-4.63%54.01B	-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
Inventory	1.37%45.53B	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
Other current assets	14.68%3.2B	-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
Total current assets	-6.40%162.19B	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
Non current assets
Net PPE	-26.13%113.59B	-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
Total investment	127.65%7.83B	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
-Long-term equity investment	313.30%2.46B	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
-Financial asset investment	88.89%5.37B	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
-Including:Available-for-sale securities	88.89%5.37B	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
Goodwill and other intangible assets	-9.08%2.54B	-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
Defined pension benefit	17.81%1.43B	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
Deferred tax assets-non current	146.31%16.51B	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
Other non current assets	-34.79%716M	-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
Total non current assets	-15.62%142.61B	-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
Total assets	-10.95%304.81B	-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
Liabilities
Current liabilities
Financial liabilities	-23.17%6.16B	-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
-Current debt and capital lease obligation	-25.57%5.52B	-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
-Including:Current debt	-25.57%5.52B	-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
-Other financial liabilities	6.11%643M	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
Payables	-1.87%39.27B	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
-accounts payable	-4.37%36.9B	-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
-Total tax payable	65.18%2.37B	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
Current provisions	-4.30%2.03B	-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
Pension and other retirement benefit plans	8.35%2.61B	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
Other current liabilities	-14.53%2.85B	-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
Current liabilities	-5.34%52.91B	-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
Non current liabilities
Non current financial liabilities	-11.28%23.01B	-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
-Long term debt and capital lease obligation	-11.16%22.11B	-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
-Including:Long term debt	-11.16%22.11B	-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
-Other financial liabilities-Non current	-14.20%906M	-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
Long term pension and other post-retirement benefit plans	0.34%6.74B	-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
Non current deferred liabilities	-97.72%21M	-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
Other non current liabilities	10.33%2.53B	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
Total non current liabilities	-9.94%32.31B	-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
Total liabilities	-7.14%85.22B	-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
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	11.09%8.37B	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
Retained earnings	-7.01%191.62B	-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
Less: Treasury stock	406.10%18.66B	-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
Other equity interest	-5.67%16.76B	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
Total stockholders'equity	-12.54%206.38B	-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
Noncontrolling interests	-9.23%13.22B	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
Total equity	-12.35%219.59B	-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
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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