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Edia Co., Ltd. (3935.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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404.00+1.00 (+0.25%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,415,630
780,562
830,218
896,876
Total cash
1,415,630
780,562
830,218
896,876
Net receivables
544,119
551,956
495,358
526,949
Inventory
144,174
89,411
53,420
56,070
Other current assets
31,141
23,656
155
-9,609
Total current assets
2,227,779
1,521,917
1,415,147
1,513,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,460
36,965
37,313
49,787
Net property, plant and equipment
34,460
36,965
37,313
49,787
Goodwill
0
7,350
29,605
51,861
Intangible assets
31,041
8,000
12,250
17,201
Other long-term assets
1,909
4,534
6,354
12,859
Total non-current assets
173,859
126,201
136,526
176,232
Total assets
2,401,643
1,648,120
1,551,676
1,689,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288,464
48,576
175,776
331,237
Accounts payable
285,372
209,324
172,020
153,721
Other current liabilities
88,800
101,009
9,822
9,954
Total current liabilities
875,554
487,058
548,026
751,236
Non-current liabilities
Long-term debt
383,847
168,900
132,693
175,031
Other long-term liabilities
2
1
2
1
Total non-current liabilities
383,849
168,901
134,589
179,547
Total liabilities
1,259,403
655,959
682,615
930,783
Stockholders' equity
Common stock
10,663
10,663
10,663
1,461,292
Retained earnings
401,956
251,877
128,759
-2,162,532
Total stockholders' equity
1,142,240
992,161
869,061
758,933
Total liabilities and stockholders' equity
2,401,643
1,648,120
1,551,676
1,689,716