EDGE Technology Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	661	654	646	570	189	273
Cash & Short-Term Investments	661	654	646	570	189	273
Cash Growth	3.93%	1.24%	13.33%	201.59%	-30.77%	-
Accounts Receivable	286	277	255	246	168	189
Other Receivables	-	-	-	-	31	4
Receivables	286	277	255	246	199	193
Prepaid Expenses	-	11	10	10	12	12
Other Current Assets	16	13	1	16	21	15
Total Current Assets	963	955	912	842	421	493
Property, Plant & Equipment	4	4	2	1	1	4
Long-Term Investments	22	16	2	3	4	27
Long-Term Deferred Tax Assets	-	5	8	11	-	7
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	990	981	925	858	427	532
Accounts Payable	176	170	157	138	93	102
Accrued Expenses	-	45	39	34	28	35
Current Portion of Long-Term Debt	7	7	7	33	37	93
Current Income Taxes Payable	-	37	61	135	39	45
Other Current Liabilities	122	36	37	52	34	49
Total Current Liabilities	305	295	301	392	231	324
Long-Term Debt	8	10	17	34	71	109
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	1	1	1	1	2	1
Total Liabilities	314	306	319	427	305	434
Common Stock	97	97	96	95	7	7
Additional Paid-In Capital	90	90	89	87	-	-
Retained Earnings	487	487	420	248	114	90
Comprehensive Income & Other	2	1	1	1	1	1
Shareholders' Equity	676	675	606	431	122	98
Total Liabilities & Equity	990	981	925	858	427	532
Total Debt	15	17	24	67	108	202
Net Cash (Debt)	646	637	622	503	81	71
Net Cash Growth	5.38%	2.41%	23.66%	520.99%	14.08%	-
Net Cash Per Share	60.17	59.33	57.84	48.90	8.10	7.10
Filing Date Shares Outstanding	10.74	10.74	10.66	10.44	10	10
Total Common Shares Outstanding	10.74	10.74	10.66	10.44	10	10
Working Capital	658	660	611	450	190	169
Book Value Per Share	62.92	62.84	56.87	41.28	12.20	9.80
Tangible Book Value	676	675	606	431	122	98
Tangible Book Value Per Share	62.92	62.84	56.87	41.28	12.20	9.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.