EDION Corporation (TYO:2730)
Japan
· Delayed Price · Currency is JPY 2,159.00
+5.00 (0.23%)
Mar 10, 2026, 2:04 PM JST
EDION Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,829 | 8,834 | 12,011 | 13,235 | 29,885 | 43,072 | Upgrade
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| Cash & Short-Term Investments | 10,829 | 8,834 | 12,011 | 13,235 | 29,885 | 43,072 | Upgrade
|
| Cash Growth | 12.92% | -26.45% | -9.25% | -55.71% | -30.62% | 169.64% | Upgrade
|
| Accounts Receivable | 39,326 | 42,719 | 40,656 | 37,892 | 39,551 | 39,013 | Upgrade
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| Receivables | 39,326 | 42,719 | 40,656 | 37,892 | 39,551 | 39,013 | Upgrade
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| Inventory | 136,715 | 120,087 | 117,902 | 116,061 | 106,022 | 97,918 | Upgrade
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| Other Current Assets | 16,129 | 19,533 | 19,197 | 18,551 | 15,139 | 12,546 | Upgrade
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| Total Current Assets | 202,999 | 191,173 | 189,766 | 185,739 | 190,597 | 192,549 | Upgrade
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| Property, Plant & Equipment | 175,503 | 175,690 | 177,824 | 122,126 | 125,504 | 125,864 | Upgrade
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| Long-Term Investments | 6,196 | 37,715 | 34,921 | 33,139 | 32,964 | 32,708 | Upgrade
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| Goodwill | 2,378 | 2,710 | 1,845 | 1,620 | 2,454 | 4,274 | Upgrade
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| Other Intangible Assets | 8,524 | 9,224 | 9,103 | 8,126 | 7,715 | 7,562 | Upgrade
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| Long-Term Deferred Tax Assets | 16,347 | 18,317 | 18,235 | 18,614 | 18,735 | 23,252 | Upgrade
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| Other Long-Term Assets | 34,589 | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 446,536 | 434,830 | 431,694 | 369,365 | 377,970 | 386,210 | Upgrade
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| Accounts Payable | 66,803 | 41,525 | 43,136 | 42,764 | 48,346 | 43,905 | Upgrade
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| Accrued Expenses | 5,045 | 6,107 | 5,655 | 5,553 | 5,587 | 7,146 | Upgrade
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| Short-Term Debt | 25,584 | 31,255 | 38,591 | 60 | 160 | 187 | Upgrade
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| Current Portion of Long-Term Debt | 9,868 | 5,980 | 10,113 | 10,679 | 10,233 | 2,604 | Upgrade
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| Current Portion of Leases | 846 | 916 | 920 | 913 | 647 | 331 | Upgrade
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| Current Income Taxes Payable | 903 | 9,308 | 5,069 | 6,612 | 1,560 | 13,260 | Upgrade
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| Other Current Liabilities | 15,923 | 49,129 | 45,974 | 41,260 | 42,470 | 36,365 | Upgrade
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| Total Current Liabilities | 154,107 | 144,220 | 149,458 | 107,841 | 109,003 | 103,798 | Upgrade
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| Long-Term Debt | 34,621 | 40,667 | 37,769 | 29,682 | 40,682 | 51,202 | Upgrade
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| Long-Term Leases | 2,333 | 2,956 | 3,817 | 4,682 | 3,837 | 2,441 | Upgrade
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| Pension & Post-Retirement Benefits | 4,846 | 4,544 | 6,817 | 7,283 | 7,449 | 7,849 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,878 | 1,893 | 1,826 | 2,011 | 2,110 | 2,072 | Upgrade
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| Other Long-Term Liabilities | 17,954 | 17,604 | 17,086 | 16,209 | 15,408 | 25,006 | Upgrade
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| Total Liabilities | 215,739 | 211,884 | 216,773 | 167,708 | 178,489 | 192,368 | Upgrade
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| Common Stock | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | Upgrade
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| Additional Paid-In Capital | 83,612 | 84,453 | 85,020 | 84,968 | 84,948 | 84,951 | Upgrade
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| Retained Earnings | 146,094 | 138,602 | 129,363 | 125,077 | 118,175 | 107,697 | Upgrade
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| Treasury Stock | -9,521 | -10,126 | -7,657 | -14,992 | -10,069 | -4,889 | Upgrade
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| Comprehensive Income & Other | -1,787 | -2,350 | -4,059 | -5,336 | -5,513 | -5,857 | Upgrade
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| Total Common Equity | 230,338 | 222,519 | 214,607 | 201,657 | 199,481 | 193,842 | Upgrade
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| Minority Interest | 459 | 427 | 314 | - | - | - | Upgrade
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| Shareholders' Equity | 230,797 | 222,946 | 214,921 | 201,657 | 199,481 | 193,842 | Upgrade
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| Total Liabilities & Equity | 446,536 | 434,830 | 431,694 | 369,365 | 377,970 | 386,210 | Upgrade
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| Total Debt | 73,252 | 81,774 | 91,210 | 46,016 | 55,559 | 56,765 | Upgrade
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| Net Cash (Debt) | -62,423 | -72,940 | -79,199 | -32,781 | -25,674 | -13,693 | Upgrade
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| Net Cash Per Share | -590.34 | -665.41 | -714.19 | -288.66 | -220.53 | -115.08 | Upgrade
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| Filing Date Shares Outstanding | 105.74 | 104.83 | 105.08 | 98.45 | 102.29 | 107.21 | Upgrade
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| Total Common Shares Outstanding | 105.74 | 104.83 | 105.08 | 98.45 | 102.29 | 107.11 | Upgrade
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| Working Capital | 48,892 | 46,953 | 40,308 | 77,898 | 81,594 | 88,751 | Upgrade
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| Book Value Per Share | 2178.34 | 2122.68 | 2042.39 | 2048.30 | 1950.13 | 1809.69 | Upgrade
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| Tangible Book Value | 219,436 | 210,585 | 203,659 | 191,911 | 189,312 | 182,006 | Upgrade
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| Tangible Book Value Per Share | 2075.24 | 2008.84 | 1938.20 | 1949.31 | 1850.72 | 1699.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.