2730.T | EDION Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	431.69 Billion	369.36 Billion	377.97 Billion	386.21 Billion	350.02 Billion	355.94 Billion
Total Current Assets	189.76 Billion	185.73 Billion	190.59 Billion	192.54 Billion	153.29 Billion	152.43 Billion
Cash And Short Term Investments	12.01 Billion	13.23 Billion	29.88 Billion	43.07 Billion	15.97 Billion	9.03 Billion
Cash and Cash Equivalents	12.01 Billion	13.23 Billion	29.88 Billion	43.07 Billion	15.97 Billion	9.03 Billion
Short Term Investments	-	-29.12 Billion	-29.29 Billion	-29.96 Billion	-30.04 Billion	-29.65 Billion
Net Receivables	40.65 Billion	37.99 Billion	39.66 Billion	39.07 Billion	33.66 Billion	36.33 Billion
Inventory	117.9 Billion	116.06 Billion	106.02 Billion	97.91 Billion	91.28 Billion	96.68 Billion
Other Current Assets	19.19 Billion	18.44 Billion	15.02 Billion	12.48 Billion	12.37 Billion	10.37 Billion
Total Non-Current Assets	241.92 Billion	183.62 Billion	187.37 Billion	193.65 Billion	196.72 Billion	203.5 Billion
Net PPE	177.82 Billion	122.12 Billion	125.5 Billion	125.86 Billion	130.89 Billion	139.97 Billion
Good Will And Intangible Assets	10.94 Billion	9.74 Billion	10.16 Billion	11.83 Billion	10.74 Billion	8.2 Billion
Good Will	1.84 Billion	1.62 Billion	2.45 Billion	4.27 Billion	2.98 Billion	714 Million
Intangible Assets	9.1 Billion	8.12 Billion	7.71 Billion	7.56 Billion	7.75 Billion	7.48 Billion
Long-Term Investments	4.92 Billion	33.13 Billion	32.96 Billion	32.7 Billion	32.36 Billion	32.27 Billion
Tax Assets	18.23 Billion	18.61 Billion	18.73 Billion	23.25 Billion	22.72 Billion	23.06 Billion
Other Non Current Assets	29.99 Billion	-2 Million	-2 Million	-2 Million	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	3 Million
Total Liabilities	216.76 Billion	167.7 Billion	178.48 Billion	192.37 Billion	169.62 Billion	177.77 Billion
Total Current Liabilities	149.45 Billion	107.84 Billion	109 Billion	103.79 Billion	79.76 Billion	85.93 Billion
Account Payables	43.13 Billion	42.76 Billion	48.34 Billion	43.9 Billion	34.43 Billion	31.13 Billion
Tax Payables	3.39 Billion	6.61 Billion	1.56 Billion	13.26 Billion	2.3 Billion	8.22 Billion
Short Term Debt	49.62 Billion	11.65 Billion	11.04 Billion	3.12 Billion	3.41 Billion	4.16 Billion
Deferred Revenue	30.64 Billion	40.81 Billion	36.54 Billion	29.48 Billion	18.81 Billion	23.85 Billion
Other Current Liabilities	26.05 Billion	12.6 Billion	13.07 Billion	27.28 Billion	23.1 Billion	26.77 Billion
Total Non Current Liabilities	67.31 Billion	59.86 Billion	69.48 Billion	88.57 Billion	89.85 Billion	91.84 Billion
Long-Term Debt	37.76 Billion	34.36 Billion	44.51 Billion	53.64 Billion	55.95 Billion	58.56 Billion
Deferred Revenue Non Current	3.81 Billion	17.96 Billion	17.53 Billion	27.47 Billion	26.37 Billion	25.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.89 Billion	5.53 Billion	5.32 Billion	5.37 Billion	5.3 Billion	5.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	215.23 Billion	201.65 Billion	199.48 Billion	193.84 Billion	180.4 Billion	178.17 Billion
Stock Holders Equity	214.92 Billion	201.65 Billion	199.48 Billion	193.84 Billion	180.4 Billion	178.17 Billion
Common Stock	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion
Retained Earnings	129.36 Billion	125.07 Billion	118.17 Billion	107.69 Billion	94.97 Billion	88.54 Billion
Accumulated other comprehensive income	387 Million	-5.33 Billion	-5.51 Billion	-5.85 Billion	-6.48 Billion	-6.69 Billion
Common Stock Equity	214.92 Billion	201.65 Billion	199.48 Billion	193.84 Billion	180.4 Billion	178.17 Billion
Capital Lease Obligation	3.81 Billion	5.59 Billion	4.48 Billion	2.77 Billion	2.37 Billion	2.1 Billion
Total Investments	4.92 Billion	4.01 Billion	3.66 Billion	2.74 Billion	2.32 Billion	2.62 Billion
Total Debt	91.21 Billion	46.01 Billion	55.55 Billion	56.76 Billion	59.36 Billion	62.73 Billion
Net Debt	79.19 Billion	32.78 Billion	25.67 Billion	13.69 Billion	43.39 Billion	53.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	418.04 Billion	440.59 Billion	431.69 Billion	431.69 Billion	446.17 Billion	369.62 Billion
Total Current Assets	175.13 Billion	199.53 Billion	189.76 Billion	189.76 Billion	203.8 Billion	185.6 Billion
Cash And Short Term Investments	9.34 Billion	12.62 Billion	12.01 Billion	12.01 Billion	13.64 Billion	17.32 Billion
Cash and Cash Equivalents	9.34 Billion	12.62 Billion	12.01 Billion	12.01 Billion	13.64 Billion	17.32 Billion
Short Term Investments	-	-	-	-	-27.17 Billion	-26.99 Billion
Net Receivables	35.08 Billion	41.04 Billion	40.65 Billion	40.65 Billion	38.59 Billion	34.36 Billion
Inventory	118.05 Billion	132.82 Billion	117.9 Billion	117.9 Billion	138.03 Billion	122.32 Billion
Other Current Assets	12.64 Billion	13.04 Billion	19.19 Billion	19.19 Billion	13.52 Billion	11.59 Billion
Total Non-Current Assets	242.9 Billion	241.05 Billion	241.92 Billion	241.92 Billion	242.37 Billion	184.01 Billion
Net PPE	178.02 Billion	177.92 Billion	177.82 Billion	177.82 Billion	180.47 Billion	122.1 Billion
Good Will And Intangible Assets	10.66 Billion	10.66 Billion	10.94 Billion	10.94 Billion	10.45 Billion	10.16 Billion
Good Will	1.72 Billion	1.77 Billion	1.84 Billion	1.84 Billion	1.8 Billion	1.88 Billion
Intangible Assets	8.94 Billion	8.89 Billion	9.1 Billion	9.1 Billion	8.64 Billion	8.28 Billion
Long-Term Investments	4.88 Billion	35.23 Billion	4.92 Billion	4.92 Billion	31.64 Billion	31.52 Billion
Tax Assets	18 Billion	17.22 Billion	18.23 Billion	18.23 Billion	16.94 Billion	18.01 Billion
Other Non Current Assets	31.33 Billion	1 Million	29.99 Billion	29.99 Billion	2.85 Billion	2.21 Billion
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	194.65 Billion	225.55 Billion	216.76 Billion	216.76 Billion	237.52 Billion	161.91 Billion
Total Current Liabilities	127.66 Billion	165.16 Billion	149.45 Billion	149.45 Billion	168.42 Billion	109.43 Billion
Account Payables	41.41 Billion	52.41 Billion	43.13 Billion	43.13 Billion	62.73 Billion	37.99 Billion
Tax Payables	-	591 Million	3.39 Billion	3.39 Billion	1.22 Billion	7.23 Billion
Short Term Debt	28.85 Billion	60.53 Billion	49.62 Billion	49.62 Billion	59.36 Billion	18.4 Billion
Deferred Revenue	28.87 Billion	30.65 Billion	30.64 Billion	30.64 Billion	28.26 Billion	39.89 Billion
Other Current Liabilities	28.52 Billion	21.57 Billion	26.05 Billion	26.05 Billion	18.07 Billion	13.12 Billion
Total Non Current Liabilities	66.98 Billion	60.38 Billion	67.31 Billion	67.31 Billion	69.1 Billion	52.48 Billion
Long-Term Debt	37.84 Billion	30.8 Billion	37.76 Billion	37.76 Billion	43.17 Billion	26.87 Billion
Deferred Revenue Non Current	3.39 Billion	3.62 Billion	3.81 Billion	3.81 Billion	18.53 Billion	18.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.95 Billion	24.16 Billion	23.89 Billion	23.89 Billion	5.51 Billion	5.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	223.38 Billion	215.04 Billion	215.23 Billion	215.23 Billion	208.65 Billion	207.7 Billion
Stock Holders Equity	223.02 Billion	214.69 Billion	214.92 Billion	214.92 Billion	208.29 Billion	207.31 Billion
Common Stock	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion	11.94 Billion
Retained Earnings	136.99 Billion	129.22 Billion	129.36 Billion	129.36 Billion	128.59 Billion	130.12 Billion
Accumulated other comprehensive income	438 Million	-3.83 Billion	387 Million	387 Million	14 Million	24 Million
Common Stock Equity	223.02 Billion	214.69 Billion	214.92 Billion	214.92 Billion	208.29 Billion	207.31 Billion
Capital Lease Obligation	-	4.55 Billion	3.81 Billion	3.81 Billion	4.96 Billion	5.19 Billion
Total Investments	4.88 Billion	35.23 Billion	4.92 Billion	4.92 Billion	4.46 Billion	4.53 Billion
Total Debt	66.7 Billion	91.33 Billion	91.21 Billion	91.21 Billion	102.53 Billion	45.27 Billion
Net Debt	57.35 Billion	78.7 Billion	79.19 Billion	79.19 Billion	88.89 Billion	27.95 Billion

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