2730 — Edion Balance Sheet
0.000.00%
- ¥251bn
- ¥312bn
- ¥794bn
Annual balance sheet for Edion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29,885 | 13,235 | 12,011 | 8,834 | 8,958 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,551 | 37,892 | 40,656 | 42,719 | 43,463 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190,597 | 185,739 | 189,766 | 191,173 | 189,162 |
| Net Property, Plant And Equipment | 125,504 | 122,126 | 177,824 | 175,690 | 173,147 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 377,970 | 369,365 | 431,694 | 434,830 | 433,550 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,003 | 107,841 | 149,458 | 144,220 | 128,534 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 178,490 | 167,709 | 217,087 | 212,311 | 199,118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 199,480 | 201,656 | 214,607 | 222,519 | 234,432 |
| Total Liabilities & Shareholders' Equity | 377,970 | 369,365 | 431,694 | 434,830 | 433,550 |
| Total Common Shares Outstanding |