EDION Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,829	8,834	12,011	13,235	29,885	43,072
Cash & Short-Term Investments	10,829	8,834	12,011	13,235	29,885	43,072
Cash Growth	12.92%	-26.45%	-9.25%	-55.71%	-30.62%	169.64%
Accounts Receivable	39,326	42,719	40,656	37,892	39,551	39,013
Receivables	39,326	42,719	40,656	37,892	39,551	39,013
Inventory	136,715	120,087	117,902	116,061	106,022	97,918
Other Current Assets	16,129	19,533	19,197	18,551	15,139	12,546
Total Current Assets	202,999	191,173	189,766	185,739	190,597	192,549
Property, Plant & Equipment	175,503	175,690	177,824	122,126	125,504	125,864
Long-Term Investments	6,196	37,715	34,921	33,139	32,964	32,708
Goodwill	2,378	2,710	1,845	1,620	2,454	4,274
Other Intangible Assets	8,524	9,224	9,103	8,126	7,715	7,562
Long-Term Deferred Tax Assets	16,347	18,317	18,235	18,614	18,735	23,252
Other Long-Term Assets	34,589	1	-	1	1	1
Total Assets	446,536	434,830	431,694	369,365	377,970	386,210
Accounts Payable	66,803	41,525	43,136	42,764	48,346	43,905
Accrued Expenses	5,045	6,107	5,655	5,553	5,587	7,146
Short-Term Debt	25,584	31,255	38,591	60	160	187
Current Portion of Long-Term Debt	9,868	5,980	10,113	10,679	10,233	2,604
Current Portion of Leases	846	916	920	913	647	331
Current Income Taxes Payable	903	9,308	5,069	6,612	1,560	13,260
Other Current Liabilities	15,923	49,129	45,974	41,260	42,470	36,365
Total Current Liabilities	154,107	144,220	149,458	107,841	109,003	103,798
Long-Term Debt	34,621	40,667	37,769	29,682	40,682	51,202
Long-Term Leases	2,333	2,956	3,817	4,682	3,837	2,441
Pension & Post-Retirement Benefits	4,846	4,544	6,817	7,283	7,449	7,849
Long-Term Deferred Tax Liabilities	1,878	1,893	1,826	2,011	2,110	2,072
Other Long-Term Liabilities	17,954	17,604	17,086	16,209	15,408	25,006
Total Liabilities	215,739	211,884	216,773	167,708	178,489	192,368
Common Stock	11,940	11,940	11,940	11,940	11,940	11,940
Additional Paid-In Capital	83,612	84,453	85,020	84,968	84,948	84,951
Retained Earnings	146,094	138,602	129,363	125,077	118,175	107,697
Treasury Stock	-9,521	-10,126	-7,657	-14,992	-10,069	-4,889
Comprehensive Income & Other	-1,787	-2,350	-4,059	-5,336	-5,513	-5,857
Total Common Equity	230,338	222,519	214,607	201,657	199,481	193,842
Minority Interest	459	427	314	-	-	-
Shareholders' Equity	230,797	222,946	214,921	201,657	199,481	193,842
Total Liabilities & Equity	446,536	434,830	431,694	369,365	377,970	386,210
Total Debt	73,252	81,774	91,210	46,016	55,559	56,765
Net Cash (Debt)	-62,423	-72,940	-79,199	-32,781	-25,674	-13,693
Net Cash Per Share	-590.34	-665.41	-714.19	-288.66	-220.53	-115.08
Filing Date Shares Outstanding	105.74	104.83	105.08	98.45	102.29	107.21
Total Common Shares Outstanding	105.74	104.83	105.08	98.45	102.29	107.11
Working Capital	48,892	46,953	40,308	77,898	81,594	88,751
Book Value Per Share	2178.34	2122.68	2042.39	2048.30	1950.13	1809.69
Tangible Book Value	219,436	210,585	203,659	191,911	189,312	182,006
Tangible Book Value Per Share	2075.24	2008.84	1938.20	1949.31	1850.72	1699.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.