Edia Co., Ltd. (TYO:3935)
Japan
· Delayed Price · Currency is JPY 685.00
+4.00 (0.59%)
Apr 28, 2026, 3:30 PM JST
Edia Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2019 |
| Cash & Equivalents | 1,335 | 1,767 | 1,415 | 780 | 830 | Upgrade
|
| Short-Term Investments | 0.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,336 | 1,767 | 1,415 | 780 | 830 | Upgrade
|
| Cash Growth | -24.41% | 24.88% | 81.41% | -6.02% | -7.37% | Upgrade
|
| Accounts Receivable | 601.71 | 556 | 525 | 532 | 476 | Upgrade
|
| Other Receivables | 26.36 | 26 | 29 | 25 | 23 | Upgrade
|
| Receivables | 628.07 | 582 | 554 | 557 | 499 | Upgrade
|
| Inventory | 190.96 | 194 | 144 | 89 | 53 | Upgrade
|
| Prepaid Expenses | 194.61 | 100 | 63 | 50 | 12 | Upgrade
|
| Other Current Assets | 47.69 | 57 | 51 | 45 | 21 | Upgrade
|
| Total Current Assets | 2,397 | 2,700 | 2,227 | 1,521 | 1,415 | Upgrade
|
| Property, Plant & Equipment | 14.88 | 12 | 1 | 4 | 4 | Upgrade
|
| Long-Term Investments | 63.26 | 78 | 73 | 47 | 38 | Upgrade
|
| Goodwill | 68.81 | 76 | - | 7 | 29 | Upgrade
|
| Other Intangible Assets | 3.37 | 9 | 31 | 8 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 228.76 | 121 | 67 | 59 | 51 | Upgrade
|
| Other Long-Term Assets | 9.97 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,786 | 2,997 | 2,401 | 1,648 | 1,551 | Upgrade
|
| Accounts Payable | 277.71 | 237 | 286 | 210 | 173 | Upgrade
|
| Accrued Expenses | 79.95 | 20 | 14 | 14 | 15 | Upgrade
|
| Short-Term Debt | - | 237 | 140 | - | 136 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 196 | 148 | 48 | 39 | Upgrade
|
| Current Income Taxes Payable | 44.76 | 154 | 125 | 100 | 130 | Upgrade
|
| Current Unearned Revenue | 115.17 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 157.38 | 291 | 162 | 115 | 55 | Upgrade
|
| Total Current Liabilities | 774.97 | 1,135 | 875 | 487 | 548 | Upgrade
|
| Long-Term Debt | 375 | 489 | 383 | 168 | 132 | Upgrade
|
| Other Long-Term Liabilities | 20.53 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 1,171 | 1,626 | 1,260 | 657 | 683 | Upgrade
|
| Common Stock | 29.12 | 23 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 747.36 | 741 | 728 | 728 | 728 | Upgrade
|
| Retained Earnings | 1,038 | 605 | 401 | 251 | 128 | Upgrade
|
| Treasury Stock | -200.13 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 1,616 | 1,371 | 1,141 | 991 | 868 | Upgrade
|
| Total Liabilities & Equity | 2,786 | 2,997 | 2,401 | 1,648 | 1,551 | Upgrade
|
| Total Debt | 475 | 922 | 671 | 216 | 307 | Upgrade
|
| Net Cash (Debt) | 860.68 | 845 | 744 | 564 | 523 | Upgrade
|
| Net Cash Growth | 1.86% | 13.58% | 31.91% | 7.84% | 33.76% | Upgrade
|
| Net Cash Per Share | 132.49 | 117.20 | 105.83 | 80.23 | 74.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.93 | 6.2 | 6.13 | 6.13 | 6.13 | Upgrade
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| Total Common Shares Outstanding | 5.93 | 6.2 | 6.13 | 6.13 | 6.13 | Upgrade
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| Working Capital | 1,622 | 1,565 | 1,352 | 1,034 | 867 | Upgrade
|
| Book Value Per Share | 272.66 | 221.21 | 186.20 | 161.72 | 141.65 | Upgrade
|
| Tangible Book Value | 1,543 | 1,286 | 1,110 | 976 | 827 | Upgrade
|
| Tangible Book Value Per Share | 260.48 | 207.49 | 181.14 | 159.27 | 134.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.