EDION Corporation (TYO:2730)

EDION Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,590	12,011	13,235	29,885	43,072	15,974
Cash & Short-Term Investments	9,590	12,011	13,235	29,885	43,072	15,974
Cash Growth	-29.71%	-9.25%	-55.71%	-30.62%	169.64%	76.80%
Accounts Receivable	37,155	40,656	37,892	39,551	39,013	33,608
Receivables	37,155	40,656	37,892	39,551	39,013	33,608
Inventory	135,361	117,902	116,061	106,022	97,918	91,286
Other Current Assets	14,384	19,197	18,551	15,139	12,546	12,428
Total Current Assets	196,490	189,766	185,739	190,597	192,549	153,296
Property, Plant & Equipment	177,953	177,824	122,126	125,504	125,864	130,891
Long-Term Investments	36,765	34,921	33,139	32,964	32,708	32,365
Goodwill	1,591	1,845	1,620	2,454	4,274	2,986
Other Intangible Assets	8,980	9,103	8,126	7,715	7,562	7,757
Long-Term Deferred Tax Assets	16,773	18,235	18,614	18,735	23,252	22,728
Other Long-Term Assets	3	-	1	1	1	1
Total Assets	438,555	431,694	369,365	377,970	386,210	350,024
Accounts Payable	64,501	43,136	42,764	48,346	43,905	34,434
Accrued Expenses	2,995	5,655	5,553	5,587	7,146	5,453
Short-Term Debt	28,963	38,591	60	160	187	70
Current Portion of Long-Term Debt	6,909	10,113	10,679	10,233	2,604	3,106
Current Portion of Leases	925	920	913	647	331	237
Current Income Taxes Payable	5,134	5,069	6,612	1,560	13,260	2,309
Other Current Liabilities	42,012	45,974	41,260	42,470	36,365	34,157
Total Current Liabilities	151,439	149,458	107,841	109,003	103,798	79,766
Long-Term Debt	37,360	37,769	29,682	40,682	51,202	53,817
Long-Term Leases	3,173	3,817	4,682	3,837	2,441	2,135
Long-Term Deferred Tax Liabilities	1,768	1,826	2,011	2,110	2,072	2,220
Other Long-Term Liabilities	17,413	17,086	16,209	15,408	25,006	23,434
Total Liabilities	217,664	216,773	167,708	178,489	192,368	169,623
Common Stock	11,940	11,940	11,940	11,940	11,940	11,940
Additional Paid-In Capital	84,828	85,020	84,968	84,948	84,951	84,945
Retained Earnings	136,726	129,363	125,077	118,175	107,697	94,978
Treasury Stock	-9,250	-7,657	-14,992	-10,069	-4,889	-4,972
Comprehensive Income & Other	-3,717	-4,059	-5,336	-5,513	-5,857	-6,490
Total Common Equity	220,527	214,607	201,657	199,481	193,842	180,401
Minority Interest	364	314	-	-	-	-
Shareholders' Equity	220,891	214,921	201,657	199,481	193,842	180,401
Total Liabilities & Equity	438,555	431,694	369,365	377,970	386,210	350,024
Total Debt	77,330	91,210	46,016	55,559	56,765	59,365
Net Cash (Debt)	-67,740	-79,199	-32,781	-25,674	-13,693	-43,391
Net Cash Per Share	-613.21	-714.19	-288.66	-220.53	-115.08	-357.68
Filing Date Shares Outstanding	105.06	105.08	98.45	102.29	107.21	107.03
Total Common Shares Outstanding	105.06	105.08	98.45	102.29	107.11	107.03
Working Capital	45,051	40,308	77,898	81,594	88,751	73,530
Book Value Per Share	2099.11	2042.39	2048.30	1950.13	1809.69	1685.50
Tangible Book Value	209,956	203,659	191,911	189,312	182,006	169,658
Tangible Book Value Per Share	1998.49	1938.20	1949.31	1850.72	1699.19	1585.13

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