EDGE Technology Inc. (TYO:4268)
Japan flag Japan · Delayed Price · Currency is JPY
838.00
0.00 (0.00%)
Inactive · Last trade price on Dec 5, 2024

EDGE Technology Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash & Equivalents
661654646570189273
Cash & Short-Term Investments
661654646570189273
Cash Growth
3.93%1.24%13.33%201.59%-30.77%-
Accounts Receivable
286277255246168189
Other Receivables
----314
Receivables
286277255246199193
Prepaid Expenses
-1110101212
Other Current Assets
16131162115
Total Current Assets
963955912842421493
Property, Plant & Equipment
442114
Long-Term Investments
221623427
Long-Term Deferred Tax Assets
-5811-7
Other Long-Term Assets
111111
Total Assets
990981925858427532
Accounts Payable
17617015713893102
Accrued Expenses
-4539342835
Current Portion of Long-Term Debt
777333793
Current Income Taxes Payable
-37611353945
Other Current Liabilities
1223637523449
Total Current Liabilities
305295301392231324
Long-Term Debt
810173471109
Long-Term Deferred Tax Liabilities
----1-
Other Long-Term Liabilities
111121
Total Liabilities
314306319427305434
Common Stock
9797969577
Additional Paid-In Capital
90908987--
Retained Earnings
48748742024811490
Comprehensive Income & Other
211111
Shareholders' Equity
67667560643112298
Total Liabilities & Equity
990981925858427532
Total Debt
15172467108202
Net Cash (Debt)
6466376225038171
Net Cash Growth
5.38%2.41%23.66%520.99%14.08%-
Net Cash Per Share
60.1759.3357.8448.908.107.10
Filing Date Shares Outstanding
10.7410.7410.6610.441010
Total Common Shares Outstanding
10.7410.7410.6610.441010
Working Capital
658660611450190169
Book Value Per Share
62.9262.8456.8741.2812.209.80
Tangible Book Value
67667560643112298
Tangible Book Value Per Share
62.9262.8456.8741.2812.209.80
Source: S&P Global Market Intelligence. Standard template. Financial Sources.