Edia Co., Ltd. (3935.T)
JPY 424.0
(5.74%)
JPY 424.0
(5.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 1.64 Billion | 1.55 Billion | 1.68 Billion | 1.86 Billion |
| Total Current Assets | 2.22 Billion | 1.52 Billion | 1.41 Billion | 1.51 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.41 Billion | 780.56 Million | 830.21 Million | 896.87 Million | 1.04 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 780.56 Million | 830.21 Million | 896.87 Million | 1.04 Billion |
| Short Term Investments | 2.25 Million | 1.8 Million | 1.2 Million | 500 Thousand | 1.9 Million |
| Net Receivables | 636.83 Million | 628.28 Million | 531.35 Million | 570.14 Million | 475.09 Million |
| Inventory | 144.17 Million | 89.41 Million | 53.42 Million | 56.07 Million | 62.27 Million |
| Other Current Assets | 31.14 Million | 23.65 Million | 155 Thousand | -9.6 Million | 34.43 Million |
| Total Non-Current Assets | 173.85 Million | 126.2 Million | 136.52 Million | 176.23 Million | 248.39 Million |
| Net PPE | 34.46 Million | 36.96 Million | 37.31 Million | 49.78 Million | 17.35 Million |
| Good Will And Intangible Assets | 31.04 Million | 15.35 Million | 41.85 Million | 69.06 Million | 163 Million |
| Good Will | - | 7.35 Million | 29.6 Million | 51.86 Million | 74.11 Million |
| Intangible Assets | 31.04 Million | 8 Million | 12.25 Million | 17.2 Million | 89 Million |
| Long-Term Investments | 38.96 Million | 10 Million | 38 Million | 59 Million | 55 Million |
| Tax Assets | 67.48 Million | 59.35 Million | 51 Million | 44.52 Million | 12.16 Million |
| Other Non Current Assets | 1.9 Million | 4.53 Million | -31.64 Million | -46.14 Million | 867 Thousand |
| Other Assets | 5000.00 | 2000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 1.25 Billion | 655.95 Million | 682.61 Million | 930.78 Million | 1.03 Billion |
| Total Current Liabilities | 875.55 Million | 487.05 Million | 548.02 Million | 751.23 Million | 921.33 Million |
| Account Payables | 285.37 Million | 209.32 Million | 172.02 Million | 153.72 Million | 161.24 Million |
| Tax Payables | 40.88 Million | 11.57 Million | 20.76 Million | 37.93 Million | 12.27 Million |
| Short Term Debt | 288.46 Million | 48.57 Million | 175.77 Million | 331.23 Million | 507.63 Million |
| Deferred Revenue | 212.91 Million | 128.14 Million | 190.4 Million | 256.32 Million | 12.27 Million |
| Other Current Liabilities | 88.8 Million | 101 Million | 9.82 Million | 9.95 Million | 240.19 Million |
| Total Non Current Liabilities | 383.84 Million | 168.9 Million | 134.58 Million | 179.54 Million | 118.02 Million |
| Long-Term Debt | 383.84 Million | 168.9 Million | 132.69 Million | 175.03 Million | 111.26 Million |
| Deferred Revenue Non Current | - | - | -703.87 Million | -688.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1.89 Million | 4.51 Million | 6.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.14 Billion | 992.16 Million | 869.06 Million | 758.93 Million | 830.59 Million |
| Stock Holders Equity | 1.14 Billion | 992.16 Million | 869.06 Million | 758.93 Million | 830.59 Million |
| Common Stock | 10.66 Million | 10.66 Million | 10.66 Million | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 401.95 Million | 251.87 Million | 128.75 Million | -2.16 Billion | -2.08 Billion |
| Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.14 Billion | 992.16 Million | 869.06 Million | 758.93 Million | 830.59 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 38.96 Million | 10 Million | 38 Million | 59 Million | 1.9 Million |
| Total Debt | 672.31 Million | 217.47 Million | 308.46 Million | 506.26 Million | 618.89 Million |
| Net Debt | -743.31 Million | -563.08 Million | -521.74 Million | -390.6 Million | -428.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 1.98 Billion | 1.96 Billion |
| Total Current Assets | 2.33 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 1.82 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.07 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.07 Billion | 1.09 Billion |
| Short Term Investments | 100 Thousand | - | 2.25 Million | 2.25 Million | - | 1.8 Million |
| Net Receivables | 546.82 Million | 495.12 Million | 636.83 Million | 636.83 Million | 591.11 Million | 581.74 Million |
| Inventory | 173.65 Million | 143.71 Million | 144.17 Million | 144.17 Million | 136.91 Million | 126.27 Million |
| Other Current Assets | 595.93 Million | 141.61 Million | 31.14 Million | 31.14 Million | 27.21 Million | 20.01 Million |
| Total Non-Current Assets | 155.75 Million | 183.51 Million | 173.85 Million | 173.85 Million | 153.34 Million | 146.59 Million |
| Net PPE | 38.48 Million | 2.95 Million | 34.46 Million | 34.46 Million | 35.4 Million | 36.32 Million |
| Good Will And Intangible Assets | 13.2 Million | 43.79 Million | 31.04 Million | 31.04 Million | 17.46 Million | 8.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.2 Million | 43.79 Million | 31.04 Million | 31.04 Million | 17.46 Million | 8.95 Million |
| Long-Term Investments | 35.28 Million | 35.28 Million | 38.96 Million | 38.96 Million | 38.38 Million | 38.38 Million |
| Tax Assets | 67.48 Million | 67.48 Million | 67.48 Million | 67.48 Million | 59.35 Million | 59.35 Million |
| Other Non Current Assets | 1.29 Million | 34 Million | 1.9 Million | 1.9 Million | 2.74 Million | 3.58 Million |
| Other Assets | 4000.00 | - | 5000.00 | 5000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.26 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 924.18 Million | 921.11 Million |
| Total Current Liabilities | 873.25 Million | 878.63 Million | 875.55 Million | 875.55 Million | 624.7 Million | 581.06 Million |
| Account Payables | 226.29 Million | 244.48 Million | 285.37 Million | 285.37 Million | 256.31 Million | 227.24 Million |
| Tax Payables | 31.25 Million | 6.21 Million | 40.88 Million | 40.88 Million | 23.3 Million | 7.17 Million |
| Short Term Debt | 396.36 Million | 356.96 Million | 288.46 Million | 288.46 Million | 132.29 Million | 151.47 Million |
| Deferred Revenue | 41.62 Million | 70.49 Million | 212.91 Million | 212.91 Million | 178.65 Million | 139.08 Million |
| Other Current Liabilities | 208.97 Million | 206.69 Million | 88.8 Million | 88.8 Million | 57.44 Million | 63.26 Million |
| Total Non Current Liabilities | 394.92 Million | 348.1 Million | 383.84 Million | 383.84 Million | 299.48 Million | 340.05 Million |
| Long-Term Debt | 394.92 Million | 348.1 Million | 383.84 Million | 383.84 Million | 299.48 Million | 340.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.22 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Retained Earnings | 481.01 Million | 422.65 Million | 401.95 Million | 401.95 Million | 316.73 Million | 305.97 Million |
| Accumulated other comprehensive income | 845 Thousand | 845 Thousand | 2 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.22 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.28 Million | 35.28 Million | 38.96 Million | 38.96 Million | 38.38 Million | 38.38 Million |
| Total Debt | 791.28 Million | 705.07 Million | 672.31 Million | 672.31 Million | 431.77 Million | 491.53 Million |
| Net Debt | -660.82 Million | -720.63 Million | -743.31 Million | -743.31 Million | -640.83 Million | -601.21 Million |
MPAA
688058
ISTR
GTNINDS
SFDL
0LJN