EDION Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,958	8,834	12,011	13,235	29,885
Cash & Short-Term Investments	8,958	8,834	12,011	13,235	29,885
Cash Growth	1.40%	-26.45%	-9.25%	-55.71%	-30.62%
Accounts Receivable	43,463	42,719	40,656	37,892	39,551
Receivables	43,463	42,719	40,656	37,892	39,551
Inventory	116,122	120,087	117,902	116,061	106,022
Other Current Assets	20,619	19,533	19,197	18,551	15,139
Total Current Assets	189,162	191,173	189,766	185,739	190,597
Property, Plant & Equipment	173,147	175,690	177,824	122,126	125,504
Long-Term Investments	6,574	37,715	34,921	33,139	32,964
Goodwill	2,184	2,710	1,845	1,620	2,454
Other Intangible Assets	8,980	9,224	9,103	8,126	7,715
Long-Term Deferred Tax Assets	17,847	18,317	18,235	18,614	18,735
Other Long-Term Assets	35,656	1	-	1	1
Total Assets	433,550	434,830	431,694	369,365	377,970
Accounts Payable	39,264	41,525	43,136	42,764	48,346
Accrued Expenses	9,588	6,107	5,655	5,553	5,587
Short-Term Debt	13,199	31,255	38,591	60	160
Current Portion of Long-Term Debt	9,923	5,980	10,113	10,679	10,233
Current Portion of Leases	841	916	920	913	647
Current Income Taxes Payable	4,631	9,308	5,069	6,612	1,560
Current Unearned Revenue	36,899	-	-	-	-
Other Current Liabilities	14,189	49,129	45,974	41,260	42,470
Total Current Liabilities	128,534	144,220	149,458	107,841	109,003
Long-Term Debt	44,209	40,667	37,769	29,682	40,682
Long-Term Leases	2,149	2,956	3,817	4,682	3,837
Pension & Post-Retirement Benefits	4,188	4,544	6,817	7,283	7,449
Long-Term Deferred Tax Liabilities	1,800	1,893	1,826	2,011	2,110
Other Long-Term Liabilities	17,715	17,604	17,086	16,209	15,408
Total Liabilities	198,595	211,884	216,773	167,708	178,489
Common Stock	11,940	11,940	11,940	11,940	11,940
Additional Paid-In Capital	83,612	84,453	85,020	84,968	84,948
Retained Earnings	149,087	138,602	129,363	125,077	118,175
Treasury Stock	-9,522	-10,126	-7,657	-14,992	-10,069
Comprehensive Income & Other	-687	-2,350	-4,059	-5,336	-5,513
Total Common Equity	234,430	222,519	214,607	201,657	199,481
Minority Interest	525	427	314	-	-
Shareholders' Equity	234,955	222,946	214,921	201,657	199,481
Total Liabilities & Equity	433,550	434,830	431,694	369,365	377,970
Total Debt	70,321	81,774	91,210	46,016	55,559
Net Cash (Debt)	-61,363	-72,940	-79,199	-32,781	-25,674
Net Cash Per Share	-579.60	-665.41	-714.19	-288.66	-220.53
Filing Date Shares Outstanding	105.74	104.83	105.08	98.45	102.29
Total Common Shares Outstanding	105.74	104.83	105.08	98.45	102.29
Working Capital	60,628	46,953	40,308	77,898	81,594
Book Value Per Share	2217.05	2122.68	2042.39	2048.30	1950.13
Tangible Book Value	223,266	210,585	203,659	191,911	189,312
Tangible Book Value Per Share	2111.47	2008.84	1938.20	1949.31	1850.72

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