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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,015	1,767	1,415	780	830	896
Cash & Short-Term Investments	2,015	1,767	1,415	780	830	896
Cash Growth	38.77%	24.88%	81.41%	-6.02%	-7.37%	-14.59%
Accounts Receivable	537	556	525	532	476	507
Other Receivables	24	26	29	25	23	26
Receivables	561	582	554	557	499	533
Inventory	160	194	144	89	53	56
Prepaid Expenses	162	100	63	50	12	16
Other Current Assets	53	57	51	45	21	12
Total Current Assets	2,951	2,700	2,227	1,521	1,415	1,513
Property, Plant & Equipment	15	12	1	4	4	3
Long-Term Investments	79	78	73	47	38	59
Goodwill	72	76	-	7	29	51
Other Intangible Assets	6	9	31	8	12	18
Long-Term Deferred Tax Assets	121	121	67	59	51	44
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	3,246	2,997	2,401	1,648	1,551	1,689
Accounts Payable	263	237	286	210	173	153
Accrued Expenses	24	20	14	14	15	23
Short-Term Debt	212	237	140	-	136	286
Current Portion of Long-Term Debt	285	196	148	48	39	44
Current Income Taxes Payable	135	154	125	100	130	191
Other Current Liabilities	211	291	162	115	55	54
Total Current Liabilities	1,130	1,135	875	487	548	751
Long-Term Debt	712	489	383	168	132	175
Other Long-Term Liabilities	23	2	2	2	3	5
Total Liabilities	1,865	1,626	1,260	657	683	931
Common Stock	23	23	10	10	10	1,461
Additional Paid-In Capital	741	741	728	728	728	1,460
Retained Earnings	815	605	401	251	128	-2,162
Comprehensive Income & Other	2	2	2	2	2	-1
Shareholders' Equity	1,381	1,371	1,141	991	868	758
Total Liabilities & Equity	3,246	2,997	2,401	1,648	1,551	1,689
Total Debt	1,209	922	671	216	307	505
Net Cash (Debt)	806	845	744	564	523	391
Net Cash Growth	21.75%	13.58%	31.91%	7.84%	33.76%	-9.28%
Net Cash Per Share	111.11	117.20	105.83	80.23	74.47	64.26
Filing Date Shares Outstanding	5.9	6.2	6.13	6.13	6.13	6.12
Total Common Shares Outstanding	5.9	6.2	6.13	6.13	6.13	6.12
Working Capital	1,821	1,565	1,352	1,034	867	762
Book Value Per Share	234.23	221.21	186.20	161.72	141.65	123.87
Tangible Book Value	1,303	1,286	1,110	976	827	689
Tangible Book Value Per Share	221.00	207.49	181.14	159.27	134.96	112.59

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