Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,335	1,767	1,415	780	830
Cash & Short-Term Investments	1,335	1,767	1,415	780	830
Cash Growth	-24.45%	24.88%	81.41%	-6.02%	-7.37%
Accounts Receivable	602	556	525	532	476
Other Receivables	26	26	29	25	23
Receivables	628	582	554	557	499
Inventory	190	194	144	89	53
Prepaid Expenses	194	100	63	50	12
Other Current Assets	50	57	51	45	21
Total Current Assets	2,397	2,700	2,227	1,521	1,415
Property, Plant & Equipment	14	12	1	4	4
Long-Term Investments	73	78	73	47	38
Goodwill	68	76	-	7	29
Other Intangible Assets	4	9	31	8	12
Long-Term Deferred Tax Assets	228	121	67	59	51
Other Long-Term Assets	2	1	2	2	2
Total Assets	2,786	2,997	2,401	1,648	1,551
Accounts Payable	278	237	286	210	173
Accrued Expenses	23	20	14	14	15
Short-Term Debt	-	237	140	-	136
Current Portion of Long-Term Debt	100	196	148	48	39
Current Income Taxes Payable	149	154	125	100	130
Other Current Liabilities	224	291	162	115	55
Total Current Liabilities	774	1,135	875	487	548
Long-Term Debt	375	489	383	168	132
Other Long-Term Liabilities	22	2	2	2	3
Total Liabilities	1,171	1,626	1,260	657	683
Common Stock	29	23	10	10	10
Additional Paid-In Capital	747	741	728	728	728
Retained Earnings	1,038	605	401	251	128
Treasury Stock	-200	-	-	-	-
Comprehensive Income & Other	1	2	2	2	2
Shareholders' Equity	1,615	1,371	1,141	991	868
Total Liabilities & Equity	2,786	2,997	2,401	1,648	1,551
Total Debt	475	922	671	216	307
Net Cash (Debt)	860	845	744	564	523
Net Cash Growth	1.77%	13.58%	31.91%	7.84%	33.76%
Net Cash Per Share	132.45	117.20	105.83	80.23	74.47
Filing Date Shares Outstanding	5.91	6.2	6.13	6.13	6.13
Total Common Shares Outstanding	5.91	6.2	6.13	6.13	6.13
Working Capital	1,623	1,565	1,352	1,034	867
Book Value Per Share	273.48	221.21	186.20	161.72	141.65
Tangible Book Value	1,543	1,286	1,110	976	827
Tangible Book Value Per Share	261.29	207.49	181.14	159.27	134.96

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.