Exedy Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35,328
33,808
31,975
43,193
45,861
45,413
Total Accounts Receivable
43,600
46,982
48,761
53,352
55,063
49,246
Inventories
27,557
31,678
30,278
31,433
32,892
33,611
Other Current Assets
7,821
10,473
10,406
4,248
4,386
4,282
Total Current Assets
114,306
122,941
121,420
132,226
138,202
132,552
Net Property, Plant & Equipment
103,819
125,182
127,109
152,782
156,867
167,572
Total Investments and Advances
3,772
4,353
3,292
2,783
3,900
3,235
Long-Term Note Receivable
400
346
311
-
-
-
Intangible Assets
3,984
3,695
3,759
3,809
3,564
3,640
Other Assets
3,012
2,844
2,838
2,389
2,329
2,288
Total Assets
230,740
260,972
259,273
296,089
307,385
311,975
ST Debt & Current Portion LT Debt
7,278
10,119
16,795
11,358
8,676
Accounts Payable
19,845
20,870
19,266
20,992
22,200
Income Tax Payable
4,601
1,568
1,866
3,960
4,093
Other Current Liabilities
16,601
19,536
17,570
22,578
24,834
Total Current Liabilities
48,325
52,093
55,497
58,888
59,803
Long-Term Debt
19,259
29,102
21,974
34,770
35,052
Provision for Risks & Charges
3,735
4,837
5,206
5,735
5,849
Deferred Taxes
1,274
2,080
1,859
1,303
319
Other Liabilities
770
923
667
903
846
Total Liabilities
74,810
90,646
85,747
103,698
103,754
Common Equity (Total)
145,584
158,154
161,693
180,127
191,455
Total Shareholders' Equity
145,584
158,154
161,693
180,127
191,455
Total Equity
155,930
170,326
173,526
192,392
203,632
Liabilities & Shareholders' Equity
230,740
260,972
259,273
296,090
307,386
Accumulated Minority Interest
10,346
12,172
11,833
12,265
12,177
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