U-Chart Analysis:EXEDY Corporation:7278

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index EXEDY Corporation Go to web site 7278 Trucks and Other Vehicles 東証プライム March 1, 2000 1973.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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EXEDY Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

EXEDY Corporation Balance Sheet 2024年3月期 EXEDY Corporation Balance Sheet 2023年3月期 EXEDY Corporation Balance Sheet 2022年3月期 EXEDY Corporation Balance Sheet 2021年3月期 EXEDY Corporation Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 74,043 59,538 55,407 51,567 45,416
Other Current AssetsHelp 102,846 103,916 99,785 85,128 80,714
Tangible Fixed AssetsHelp 117,824 154,632 162,964 163,963 164,771
Intangible Fixed AssetHelp 2,412 1,955 2,274 2,120 2,669
Investments and OthersHelp 24,810 10,850 11,827 9,435 6,921
Total AssetsHelp 321,935 331,875 332,785 312,741 301,019
Total Current LiabilitiesHelp 79,757 80,889 83,496 85,062 67,572
Total Long-term LiabilitiesHelp 23,630 25,423 27,533 23,752 36,509
Shareholder's EquityHelp 218,548 225,563 221,756 203,927 196,938
Total LiabilitiesHelp 321,935 331,875 332,785 312,741 301,019

EXEDY Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

EXEDY Corporation Profit and Loss Account 2024年3月期 EXEDY Corporation Profit and Loss Account 2023年3月期 EXEDY Corporation Profit and Loss Account 2022年3月期 EXEDY Corporation Profit and Loss Account 2021年3月期 EXEDY Corporation Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 308,338 285,639 261,095 227,420 263,899
Total Sales 308,338 285,639 261,095 227,420 263,899
Cost of SalesHelp 254,489 240,872 213,151 187,089 214,115
Other Costs and RevenueHelp 63,872 40,177 35,467 35,348 40,292
Total CostsHelp 318,361 281,049 248,618 222,437 254,407
Net RevenueHelp 53,849 44,767 47,944 40,331 49,784
Earnings Before TaxHelp -13,274 9,916 19,467 9,066 14,964
Net IncomeHelp -10,023 4,590 12,477 4,983 9,492
Net Income -10,023 4,590 12,477 4,983 9,492

EXEDY Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

EXEDY Corporation Cash Flow Statement 2024年3月期 EXEDY Corporation Cash Flow Statement 2023年3月期 EXEDY Corporation Cash Flow Statement 2022年3月期 EXEDY Corporation Cash Flow Statement 2021年3月期 EXEDY Corporation Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 37,609 27,223 28,435 30,105 36,104
Investing Cash Flow(ICF)Help -13,407 -12,794 -15,494 -16,765 -26,515
Financing Cash FlowHelp -11,406 -11,179 -10,540 -8,450 -8,638
Exchange Difference of Cash and Cash EquivalentsHelp 1,709 881 1,439 1,261 -948
Net Increase and Decrease in Cash and Cash Equivalentsn 14,505 4,131 3,840 6,151 3

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