EDION Corporation (TYO:2730)

EDION Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,538	8,958	8,834	12,011	13,235	29,885
Cash & Short-Term Investments	9,538	8,958	8,834	12,011	13,235	29,885
Cash Growth	-5.96%	1.40%	-26.45%	-9.25%	-55.71%	-30.62%
Accounts Receivable	39,379	43,463	42,719	40,656	37,892	39,551
Receivables	39,379	43,463	42,719	40,656	37,892	39,551
Inventory	133,134	116,122	120,087	117,902	116,061	106,022
Other Current Assets	15,728	20,619	19,533	19,197	18,551	15,139
Total Current Assets	197,779	189,162	191,173	189,766	185,739	190,597
Property, Plant & Equipment	173,753	173,147	175,690	177,824	122,126	125,504
Long-Term Investments	7,352	42,228	37,715	34,921	33,139	32,964
Goodwill	2,089	2,184	2,710	1,845	1,620	2,454
Other Intangible Assets	8,801	8,980	9,224	9,103	8,126	7,715
Long-Term Deferred Tax Assets	16,818	17,847	18,317	18,235	18,614	18,735
Other Long-Term Assets	35,760	2	1	-	1	1
Total Assets	442,352	433,550	434,830	431,694	369,365	377,970

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	56,937	39,264	41,525	43,136	42,764	48,346
Accrued Expenses	5,126	6,378	6,107	5,655	5,553	5,587
Short-Term Debt	3,464	13,199	31,255	38,591	60	160
Current Portion of Long-Term Debt	9,863	9,923	5,980	10,113	10,679	10,233
Current Portion of Leases	850	841	916	920	913	647
Current Income Taxes Payable	2,954	7,841	9,308	5,069	6,612	1,560
Other Current Liabilities	17,266	51,088	49,129	45,974	41,260	42,470
Total Current Liabilities	132,467	128,534	144,220	149,458	107,841	109,003
Long-Term Debt	43,556	44,209	40,667	37,769	29,682	40,682
Long-Term Leases	2,089	2,149	2,956	3,817	4,682	3,837
Pension & Post-Retirement Benefits	4,151	4,188	4,544	6,817	7,283	7,449
Long-Term Deferred Tax Liabilities	1,804	1,800	1,893	1,826	2,011	2,110
Other Long-Term Liabilities	17,878	17,714	17,604	17,086	16,209	15,408
Total Liabilities	201,945	198,594	211,884	216,773	167,708	178,489

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,940	11,940	11,940	11,940	11,940	11,940
Additional Paid-In Capital	82,961	83,612	84,453	85,020	84,968	84,948
Retained Earnings	154,696	149,087	138,602	129,363	125,077	118,175
Treasury Stock	-9,522	-9,522	-10,126	-7,657	-14,992	-10,069
Comprehensive Income & Other	-227	-686	-2,350	-4,059	-5,336	-5,513
Total Common Equity	239,848	234,431	222,519	214,607	201,657	199,481
Minority Interest	559	525	427	314	-	-
Shareholders' Equity	240,407	234,956	222,946	214,921	201,657	199,481
Total Liabilities & Equity	442,352	433,550	434,830	431,694	369,365	377,970

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,822	70,321	81,774	91,210	46,016	55,559
Net Cash (Debt)	-50,284	-61,363	-72,940	-79,199	-32,781	-25,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-475.43	-579.58	-665.41	-714.19	-288.66	-220.53
Filing Date Shares Outstanding	105.74	105.74	104.83	105.08	98.45	102.29
Total Common Shares Outstanding	105.74	105.74	104.83	105.08	98.45	102.29
Working Capital	65,312	60,628	46,953	40,308	77,898	81,594
Book Value Per Share	2268.29	2217.06	2122.68	2042.39	2048.30	1950.13
Tangible Book Value	228,958	223,267	210,585	203,659	191,911	189,312
Tangible Book Value Per Share	2165.30	2111.48	2008.84	1938.20	1949.31	1850.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error