EDGE Technology Inc. (4268.T)
JPY 838.0
(0.0%)
JPY 838.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 981.41 Million | 925.89 Million | 858.05 Million | 427.12 Million | 533.85 Million |
| Total Current Assets | 955.9 Million | 912.65 Million | 842.42 Million | 421.32 Million | 493.34 Million |
| Cash And Short Term Investments | 654.96 Million | 646.9 Million | 570.99 Million | 189.85 Million | 273.94 Million |
| Cash and Cash Equivalents | 654.96 Million | 646.9 Million | 570.99 Million | 189.85 Million | 273.94 Million |
| Short Term Investments | -15.99 Million | -1.99 Million | -2.99 Million | -3.99 Million | - |
| Net Receivables | 290.06 Million | 266.27 Million | 258.9 Million | 182.08 Million | 193.72 Million |
| Inventory | 87 Thousand | 86 Thousand | 175 Thousand | 120 Thousand | 94 Thousand |
| Other Current Assets | 10.78 Million | -610 Thousand | 12.34 Million | 49.26 Million | 25.58 Million |
| Total Non-Current Assets | 25.5 Million | 13.23 Million | 15.63 Million | 5.8 Million | 40.5 Million |
| Net PPE | 4.38 Million | 2.69 Million | 1.61 Million | 1.06 Million | 4.58 Million |
| Good Will And Intangible Assets | -16 Million | -2 Million | -3 Million | -543 Thousand | 2000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 16 Million | 2 Million | 3 Million | 4 Million | 10 Thousand |
| Tax Assets | 5.95 Million | 8.9 Million | 11.3 Million | 543 Thousand | 8.25 Million |
| Other Non Current Assets | 15.16 Million | 1.63 Million | 2.71 Million | 743 Thousand | 27.64 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 305.73 Million | 319.56 Million | 426.37 Million | 304.94 Million | 435.56 Million |
| Total Current Liabilities | 295.07 Million | 301.74 Million | 392.28 Million | 231.69 Million | 324.87 Million |
| Account Payables | 169.65 Million | 157.6 Million | 137.76 Million | 93.96 Million | 102.82 Million |
| Tax Payables | 265 Thousand | 32.22 Million | 72.7 Million | 70 Thousand | 15.49 Million |
| Short Term Debt | 7.15 Million | 7.74 Million | 33.02 Million | 37.64 Million | 93.35 Million |
| Deferred Revenue | 85.73 Million | 104.79 Million | 176.46 Million | 81.47 Million | 15.49 Million |
| Other Current Liabilities | 32.52 Million | 31.59 Million | 45.03 Million | 18.6 Million | 113.19 Million |
| Total Non Current Liabilities | 10.66 Million | 17.81 Million | 34.08 Million | 73.25 Million | 110.69 Million |
| Long-Term Debt | 10.66 Million | 17.81 Million | 34.08 Million | 71.87 Million | 109.52 Million |
| Deferred Revenue Non Current | - | - | - | - | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 2000.00 | - | 2000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 675.67 Million | 606.33 Million | 431.68 Million | 122.17 Million | 98.28 Million |
| Stock Holders Equity | 675.67 Million | 606.33 Million | 431.68 Million | 122.17 Million | 98.28 Million |
| Common Stock | 97.96 Million | 96.97 Million | 95.35 Million | 7.77 Million | 7.77 Million |
| Retained Earnings | 487.55 Million | 420.19 Million | 248.74 Million | 114.4 Million | 90.51 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 8000.00 |
| Common Stock Equity | 675.67 Million | 606.33 Million | 431.68 Million | 122.17 Million | 98.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 17.81 Million | 25.56 Million | 67.1 Million | 109.52 Million | 202.88 Million |
| Net Debt | -637.14 Million | -621.34 Million | -503.89 Million | -80.33 Million | -71.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 990 Million | 981.41 Million | 981.41 Million | 976.14 Million | 973.11 Million | 923.29 Million |
| Total Current Assets | 963 Million | 955.9 Million | 955.9 Million | 961.2 Million | 958.85 Million | 909.87 Million |
| Cash And Short Term Investments | 661 Million | 654.96 Million | 654.96 Million | 629.66 Million | 644.19 Million | 636.15 Million |
| Cash and Cash Equivalents | 661 Million | 654.96 Million | 654.96 Million | 629.66 Million | 644.19 Million | 636.15 Million |
| Short Term Investments | - | -15.99 Million | -15.99 Million | - | 364 Thousand | 448 Thousand |
| Net Receivables | 286 Million | 290.06 Million | 290.06 Million | 324.22 Million | 305.74 Million | 266.41 Million |
| Inventory | 57 Thousand | 87 Thousand | 87 Thousand | 84 Thousand | 92 Thousand | 129 Thousand |
| Other Current Assets | 16 Million | 10.78 Million | 10.78 Million | 7.22 Million | 8.82 Million | 7.18 Million |
| Total Non-Current Assets | 27 Million | 25.5 Million | 25.5 Million | 14.94 Million | 14.25 Million | 13.41 Million |
| Net PPE | 4 Million | 4.38 Million | 4.38 Million | 4.66 Million | 3.89 Million | 2.96 Million |
| Good Will And Intangible Assets | - | -16 Million | -16 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22 Million | 16 Million | 16 Million | 10 Million | 10 Million | 10 Million |
| Tax Assets | - | 5.95 Million | 5.95 Million | - | - | - |
| Other Non Current Assets | 1 Million | 15.16 Million | 15.16 Million | 280 Thousand | 364 Thousand | 448 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 314 Million | 305.73 Million | 305.73 Million | 299.37 Million | 326.48 Million | 297.29 Million |
| Total Current Liabilities | 305 Million | 295.07 Million | 295.07 Million | 286.92 Million | 312.23 Million | 281.26 Million |
| Account Payables | 176 Million | 169.65 Million | 169.65 Million | 178.24 Million | 175.72 Million | 156.21 Million |
| Tax Payables | 191 Thousand | 265 Thousand | 265 Thousand | 1.63 Million | 20.07 Million | 9.16 Million |
| Short Term Debt | 7 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million | 7.15 Million |
| Deferred Revenue | 191 Thousand | 85.73 Million | 85.73 Million | 1.63 Million | 20.07 Million | 9.16 Million |
| Other Current Liabilities | 121.8 Million | 32.52 Million | 32.52 Million | 99.89 Million | 109.28 Million | 108.73 Million |
| Total Non Current Liabilities | 9 Million | 10.66 Million | 10.66 Million | 12.45 Million | 14.24 Million | 16.02 Million |
| Long-Term Debt | 8 Million | 10.66 Million | 10.66 Million | 12.45 Million | 14.24 Million | 16.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | -1000.00 | -1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 676 Million | 675.67 Million | 675.67 Million | 676.76 Million | 646.63 Million | 626 Million |
| Stock Holders Equity | 676 Million | 675.67 Million | 675.67 Million | 676.76 Million | 646.63 Million | 626 Million |
| Common Stock | 97 Million | 97.96 Million | 97.96 Million | 97.8 Million | 97.78 Million | 97.78 Million |
| Retained Earnings | 487 Million | 487.55 Million | 487.55 Million | 488.96 Million | 458.87 Million | 438.24 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million | 1 Million | 3000.00 |
| Common Stock Equity | 676 Million | 675.67 Million | 675.67 Million | 676.76 Million | 646.63 Million | 626 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22 Million | 10 Thousand | 10 Thousand | 10 Million | 10.36 Million | 10.44 Million |
| Total Debt | 15 Million | 17.81 Million | 17.81 Million | 19.6 Million | 21.39 Million | 23.18 Million |
| Net Debt | -646 Million | -637.14 Million | -637.14 Million | -610.06 Million | -622.8 Million | -612.97 Million |
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