Edion Corp
TSE:2730

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Edion Corp
TSE:2730
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Price: 1 827 JPY 0.77% Market Closed
Market Cap: 192B JPY
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Balance Sheet

Balance Sheet Decomposition
Edion Corp

Current Assets 175.1B
Cash & Short-Term Investments 9.3B
Receivables 35.1B
Other Current Assets 130.7B
Non-Current Assets 242.9B
Long-Term Investments 4.9B
PP&E 178B
Intangibles 10.7B
Other Non-Current Assets 49.3B
Current Liabilities 127.7B
Accounts Payable 41.4B
Accrued Liabilities 9.3B
Short-Term Debt 20.5B
Other Current Liabilities 56.5B
Non-Current Liabilities 67.4B
Long-Term Debt 41.2B
Other Non-Current Liabilities 26.1B

Balance Sheet
Edion Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 001
12 246
9 927
8 227
9 035
15 974
43 072
29 885
13 235
12 011
Cash Equivalents
9 001
12 246
9 927
8 227
9 035
15 974
43 072
29 885
13 235
12 011
Total Receivables
29 179
31 981
33 165
34 467
36 279
33 608
39 013
39 551
37 892
40 656
Accounts Receivables
29 179
31 981
33 165
34 467
36 279
33 608
39 013
39 510
37 858
40 647
Other Receivables
0
0
0
0
0
0
0
41
34
9
Inventory
106 528
102 648
105 777
111 703
96 686
91 286
97 918
106 022
116 061
117 902
Other Current Assets
22 322
20 910
19 112
11 662
10 436
12 428
12 546
15 139
18 551
19 197
Total Current Assets
167 030
167 785
167 981
166 059
152 436
153 296
192 549
190 597
185 739
189 766
PP&E Net
148 734
143 809
145 166
137 758
139 970
130 891
125 864
125 504
122 126
177 824
Intangible Assets
4 162
4 726
6 158
7 853
7 488
7 757
8 182
7 715
8 126
9 103
Goodwill
0
0
0
919
714
2 986
3 868
2 454
1 620
1 845
Long-Term Investments
4 071
3 112
3 354
3 315
2 620
2 320
2 741
3 668
4 019
4 925
Other Long-Term Assets
43 341
40 880
45 518
53 544
52 719
52 774
53 221
48 032
47 735
48 231
Other Assets
0
0
0
919
714
2 986
3 868
2 454
1 620
1 845
Total Assets
367 338
N/A
360 312
-2%
368 177
+2%
369 448
+0%
355 947
-4%
350 024
-2%
386 425
+10%
377 970
-2%
369 365
-2%
431 694
+17%
Liabilities
Accounts Payable
34 253
39 474
44 803
47 130
31 139
34 434
43 905
48 346
42 764
43 136
Accrued Liabilities
5 555
7 912
5 398
6 564
9 506
6 867
11 178
6 230
7 639
7 327
Short-Term Debt
27 000
0
0
4 110
1 040
70
187
160
60
38 591
Current Portion of Long-Term Debt
16 470
20 812
22 549
17 159
3 129
3 343
2 935
10 880
11 592
11 033
Other Current Liabilities
32 299
36 585
34 915
38 944
41 120
35 052
45 593
43 387
45 786
49 371
Total Current Liabilities
115 577
104 783
107 665
113 907
85 934
79 766
103 798
109 003
107 841
149 458
Long-Term Debt
74 792
80 316
75 382
53 903
58 564
55 952
53 643
44 519
34 364
41 586
Deferred Income Tax
1 896
1 781
1 728
2 114
2 092
2 220
2 287
2 110
2 011
1 826
Minority Interest
0
47
0
8
0
0
0
0
0
314
Other Liabilities
29 987
31 446
31 890
30 519
31 185
31 686
32 856
22 858
23 493
23 903
Total Liabilities
222 315
N/A
218 373
-2%
216 665
-1%
200 451
-7%
177 775
-11%
169 624
-5%
192 584
+14%
178 490
-7%
167 709
-6%
217 087
+29%
Equity
Common Stock
11 940
11 940
11 940
11 940
11 940
11 940
11 940
11 940
11 940
11 940
Retained Earnings
60 401
64 164
74 689
80 098
88 548
94 978
107 697
118 175
125 077
129 363
Additional Paid In Capital
84 309
84 309
84 320
84 953
85 021
84 945
84 951
84 948
84 968
85 020
Unrealized Security Profit/Loss
6 292
0
5 987
5 184
5 575
5 129
4 776
4 751
4 711
3 619
Treasury Stock
5 471
0
12 083
1 668
639
4 972
4 889
10 069
14 992
7 657
Other Equity
136
1 478
1 367
1 142
1 123
1 362
1 082
763
626
440
Total Equity
145 023
N/A
141 939
-2%
151 512
+7%
168 997
+12%
178 172
+5%
180 400
+1%
193 841
+7%
199 480
+3%
201 656
+1%
214 607
+6%
Total Liabilities & Equity
367 338
N/A
360 312
-2%
368 177
+2%
369 448
+0%
355 947
-4%
350 024
-2%
386 425
+10%
377 970
-2%
369 365
-2%
431 694
+17%
Shares Outstanding
Common Shares Outstanding
104
99
97
110
111
107
107
102
98
105

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