Edia Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	1,244	1,335	1,767	1,415	780	830
Cash & Short-Term Investments	1,244	1,335	1,767	1,415	780	830
Cash Growth	-40.32%	-24.45%	24.88%	81.41%	-6.02%	-7.37%
Accounts Receivable	549.8	602	556	525	532	476
Other Receivables	25.42	26	26	29	25	23
Receivables	575.22	628	582	554	557	499
Inventory	203.29	190	194	144	89	53
Prepaid Expenses	211.83	194	100	63	50	12
Other Current Assets	151.07	50	57	51	45	21
Total Current Assets	2,385	2,397	2,700	2,227	1,521	1,415
Property, Plant & Equipment	19.17	14	12	1	4	4
Long-Term Investments	63.26	73	78	73	47	38
Goodwill	66.89	68	76	-	7	29
Other Intangible Assets	2.76	4	9	31	8	12
Long-Term Deferred Tax Assets	228.76	228	121	67	59	51
Other Long-Term Assets	8.42	2	1	2	2	2
Total Assets	2,775	2,786	2,997	2,401	1,648	1,551
Accounts Payable	282.73	278	237	286	210	173
Accrued Expenses	73.27	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	8.42	149	154	125	100	130
Other Current Liabilities	157.61	224	291	162	115	55
Total Current Liabilities	788.61	774	1,135	875	487	548
Long-Term Debt	350	375	489	383	168	132
Other Long-Term Liabilities	20.53	22	2	2	2	3
Total Liabilities	1,159	1,171	1,626	1,260	657	683
Common Stock	29.12	29	23	10	10	10
Additional Paid-In Capital	747.36	747	741	728	728	728
Retained Earnings	1,038	1,038	605	401	251	128
Treasury Stock	-200.13	-200	-	-	-	-
Comprehensive Income & Other	1	1	2	2	2	2
Shareholders' Equity	1,616	1,615	1,371	1,141	991	868
Total Liabilities & Equity	2,775	2,786	2,997	2,401	1,648	1,551
Total Debt	450	475	922	671	216	307
Net Cash (Debt)	794.07	860	845	744	564	523
Net Cash Growth	0.37%	1.77%	13.58%	31.91%	7.84%	33.76%
Net Cash Per Share	126.73	132.39	117.20	105.83	80.23	74.47
Filing Date Shares Outstanding	5.93	5.93	6.2	6.13	6.13	6.13
Total Common Shares Outstanding	5.93	5.93	6.2	6.13	6.13	6.13
Working Capital	1,597	1,623	1,565	1,352	1,034	867
Book Value Per Share	272.67	272.57	221.21	186.20	161.72	141.65
Tangible Book Value	1,546	1,543	1,286	1,110	976	827
Tangible Book Value Per Share	260.91	260.41	207.49	181.14	159.27	134.96