Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,085	1,767	1,415	780	830	896
Cash & Short-Term Investments	2,085	1,767	1,415	780	830	896
Cash Growth	46.29%	24.88%	81.41%	-6.02%	-7.37%	-14.59%
Accounts Receivable	535.12	556	525	532	476	507
Other Receivables	24.77	26	29	25	23	26
Receivables	559.89	582	554	557	499	533
Inventory	154.7	194	144	89	53	56
Prepaid Expenses	144.59	100	63	50	12	16
Other Current Assets	107.47	57	51	45	21	12
Total Current Assets	3,051	2,700	2,227	1,521	1,415	1,513
Property, Plant & Equipment	12.51	12	1	4	4	3
Long-Term Investments	64.29	78	73	47	38	59
Goodwill	74.54	76	-	7	29	51
Other Intangible Assets	7.29	9	31	8	12	18
Long-Term Deferred Tax Assets	121.41	121	67	59	51	44
Other Long-Term Assets	12.07	1	2	2	2	1
Total Assets	3,343	2,997	2,401	1,648	1,551	1,689
Accounts Payable	267.47	237	286	210	173	153
Accrued Expenses	67.95	20	14	14	15	23
Short-Term Debt	224.8	237	140	-	136	286
Current Portion of Long-Term Debt	286.33	196	148	48	39	44
Current Income Taxes Payable	19.11	154	125	100	130	191
Other Current Liabilities	156.63	291	162	115	55	54
Total Current Liabilities	1,145	1,135	875	487	548	751
Long-Term Debt	782.37	489	383	168	132	175
Other Long-Term Liabilities	1.61	2	2	2	3	5
Total Liabilities	1,929	1,626	1,260	657	683	931
Common Stock	23.37	23	10	10	10	1,461
Additional Paid-In Capital	741.62	741	728	728	728	1,460
Retained Earnings	690.4	605	401	251	128	-2,162
Comprehensive Income & Other	1.03	2	2	2	2	-1
Shareholders' Equity	1,415	1,371	1,141	991	868	758
Total Liabilities & Equity	3,343	2,997	2,401	1,648	1,551	1,689
Total Debt	1,294	922	671	216	307	505
Net Cash (Debt)	791.15	845	744	564	523	391
Net Cash Growth	9.73%	13.58%	31.91%	7.84%	33.76%	-9.28%
Net Cash Per Share	108.95	117.20	105.83	80.23	74.47	64.26
Filing Date Shares Outstanding	6.13	6.2	6.13	6.13	6.13	6.12
Total Common Shares Outstanding	6.13	6.2	6.13	6.13	6.13	6.12
Working Capital	1,907	1,565	1,352	1,034	867	762
Book Value Per Share	230.91	221.21	186.20	161.72	141.65	123.87
Tangible Book Value	1,333	1,286	1,110	976	827	689
Tangible Book Value Per Share	217.56	207.49	181.14	159.27	134.96	112.59

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.