Edia Co., Ltd. (TYO:3935)
Japan · Delayed Price · Currency is JPY 753.00
+23.00 (3.15%)
Oct 19, 2026, 3:30 PM JST
Edia Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,214 | 1,335 | 1,767 | 1,415 | 780 | 830 |
Cash & Short-Term Investments | 1,214 | 1,335 | 1,767 | 1,415 | 780 | 830 |
Cash Growth | -39.75% | -24.45% | 24.88% | 81.41% | -6.02% | -7.37% |
Accounts Receivable | 522 | 602 | 556 | 525 | 532 | 476 |
Other Receivables | 25 | 26 | 26 | 29 | 25 | 23 |
Receivables | 547 | 628 | 582 | 554 | 557 | 499 |
Inventory | 232 | 190 | 194 | 144 | 89 | 53 |
Prepaid Expenses | 247 | 194 | 100 | 63 | 50 | 12 |
Other Current Assets | 56 | 50 | 57 | 51 | 45 | 21 |
Total Current Assets | 2,296 | 2,397 | 2,700 | 2,227 | 1,521 | 1,415 |
Property, Plant & Equipment | 17 | 14 | 12 | 1 | 4 | 4 |
Long-Term Investments | 71 | 73 | 78 | 73 | 47 | 38 |
Goodwill | 64 | 68 | 76 | - | 7 | 29 |
Other Intangible Assets | 2 | 4 | 9 | 31 | 8 | 12 |
Long-Term Deferred Tax Assets | 228 | 228 | 121 | 67 | 59 | 51 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 2,679 | 2,786 | 2,997 | 2,401 | 1,648 | 1,551 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 305 | 278 | 237 | 286 | 210 | 173 |
Accrued Expenses | 27 | 23 | 20 | 14 | 14 | 15 |
Short-Term Debt | - | - | 237 | 140 | - | 136 |
Current Portion of Long-Term Debt | 100 | 100 | 196 | 148 | 48 | 39 |
Current Income Taxes Payable | 97 | 149 | 154 | 125 | 100 | 130 |
Other Current Liabilities | 252 | 224 | 291 | 162 | 115 | 55 |
Total Current Liabilities | 781 | 774 | 1,135 | 875 | 487 | 548 |
Long-Term Debt | 325 | 375 | 489 | 383 | 168 | 132 |
Other Long-Term Liabilities | 21 | 22 | 2 | 2 | 2 | 3 |
Total Liabilities | 1,127 | 1,171 | 1,626 | 1,260 | 657 | 683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 29 | 29 | 23 | 10 | 10 | 10 |
Additional Paid-In Capital | 746 | 747 | 741 | 728 | 728 | 728 |
Retained Earnings | 1,156 | 1,038 | 605 | 401 | 251 | 128 |
Treasury Stock | -380 | -200 | - | - | - | - |
Comprehensive Income & Other | 1 | 1 | 2 | 2 | 2 | 2 |
Shareholders' Equity | 1,552 | 1,615 | 1,371 | 1,141 | 991 | 868 |
Total Liabilities & Equity | 2,679 | 2,786 | 2,997 | 2,401 | 1,648 | 1,551 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 425 | 475 | 922 | 671 | 216 | 307 |
Net Cash (Debt) | 789 | 860 | 845 | 744 | 564 | 523 |
Net Cash Growth | -2.11% | 1.77% | 13.58% | 31.91% | 7.84% | 33.76% |
Net Cash Per Share | 130.33 | 132.39 | 117.20 | 105.83 | 80.23 | 74.47 |
Filing Date Shares Outstanding | 5.75 | 5.93 | 6.2 | 6.13 | 6.13 | 6.13 |
Total Common Shares Outstanding | 5.75 | 5.93 | 6.2 | 6.13 | 6.13 | 6.13 |
Working Capital | 1,515 | 1,623 | 1,565 | 1,352 | 1,034 | 867 |
Book Value Per Share | 269.84 | 272.57 | 221.21 | 186.20 | 161.72 | 141.65 |
Tangible Book Value | 1,486 | 1,543 | 1,286 | 1,110 | 976 | 827 |
Tangible Book Value Per Share | 258.37 | 260.41 | 207.49 | 181.14 | 159.27 | 134.96 |