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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,383	1,767	1,415	780	830	896
Cash & Short-Term Investments	1,383	1,767	1,415	780	830	896
Cash Growth	-15.59%	24.88%	81.41%	-6.02%	-7.37%	-14.59%
Accounts Receivable	534.26	556	525	532	476	507
Other Receivables	33.74	26	29	25	23	26
Receivables	568	582	554	557	499	533
Inventory	181.77	194	144	89	53	56
Prepaid Expenses	191.57	100	63	50	12	16
Other Current Assets	55.35	57	51	45	21	12
Total Current Assets	2,380	2,700	2,227	1,521	1,415	1,513
Property, Plant & Equipment	14.1	12	1	4	4	3
Long-Term Investments	63.26	78	73	47	38	59
Goodwill	70.72	76	-	7	29	51
Other Intangible Assets	4.68	9	31	8	12	18
Long-Term Deferred Tax Assets	121.41	121	67	59	51	44
Other Long-Term Assets	11.47	1	2	2	2	1
Total Assets	2,666	2,997	2,401	1,648	1,551	1,689
Accounts Payable	366.87	237	286	210	173	153
Accrued Expenses	71.56	20	14	14	15	23
Short-Term Debt	-	237	140	-	136	286
Current Portion of Long-Term Debt	100	196	148	48	39	44
Current Income Taxes Payable	42.65	154	125	100	130	191
Other Current Liabilities	156.08	291	162	115	55	54
Total Current Liabilities	820.91	1,135	875	487	548	751
Long-Term Debt	400	489	383	168	132	175
Other Long-Term Liabilities	20.53	2	2	2	3	5
Total Liabilities	1,241	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	858.42	605	401	251	128	-2,162
Comprehensive Income & Other	1.03	2	2	2	2	-1
Shareholders' Equity	1,424	1,371	1,141	991	868	758
Total Liabilities & Equity	2,666	2,997	2,401	1,648	1,551	1,689
Total Debt	500	922	671	216	307	505
Net Cash (Debt)	883.42	845	744	564	523	391
Net Cash Growth	-4.08%	13.58%	31.91%	7.84%	33.76%	-9.28%
Net Cash Per Share	122.09	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	1,559	1,565	1,352	1,034	867	762
Book Value Per Share	241.60	221.21	186.20	161.72	141.65	123.87
Tangible Book Value	1,349	1,286	1,110	976	827	689
Tangible Book Value Per Share	228.81	207.49	181.14	159.27	134.96	112.59

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.