EDION Corporation (2730.T) - Balance Sheet Statement

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2730.T
Financials

1828 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,011	13,235	29,885	43,072	15,974	9,035	8,227	9,927	12,246	9,001	20,293	9,966	10,684	21,594	21,204	16,912	34,621	28,992	13,911	13,495
Short Term Investments Numbers are in millions	0	-29,120	-29,296	-29,967	-30,045	-29,653	-26,011	-26,180	-27,332	-28,963	-29,304	-30,859	0	8,218	6	2,119	651	107	-111	50
Cash and Short Term Investments Numbers are in millions	12,011	13,235	29,885	43,072	15,974	9,035	8,227	9,927	12,246	9,001	20,293	9,966	10,684	21,594	21,210	19,031	35,272	29,099	13,911	13,545
Net Receivables Numbers are in millions	40,656	37,995	39,664	39,074	33,666	36,339	43,134	41,128	39,847	37,293	55,786	36,165	38,215	50,615	47,712	32,310	39,695	34,502	25,518	17,591
Inventory Numbers are in millions	117,902	116,061	106,022	97,918	91,286	96,686	111,703	105,777	102,648	106,528	84,467	99,779	80,577	89,131	83,113	86,057	101,421	99,646	79,658	47,111
Other Current Assets Numbers are in millions	19,197	18,448	15,026	12,485	12,370	10,376	11,599	11,149	13,044	14,208	17,251	16,536	17,668	12,919	14,030	15,775	13,957	10,830	10,017	8,834
Total Current Assets Numbers are in millions	189,766	185,739	190,597	192,549	153,296	152,436	174,663	167,981	167,785	167,030	177,797	162,446	147,144	174,259	166,065	153,173	190,345	174,077	129,104	87,081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177,824	122,126	125,504	125,864	130,891	139,970	137,758	145,166	143,809	148,734	154,599	154,002	154,474	161,769	164,062	159,075	163,289	144,730	136,999	94,268
Goodwill Numbers are in millions	1,845	1,620	2,454	4,274	2,986	714	919	0	0	0	0	0	0	368	766	1,899	4,288	3,896	0	0
Intangible Assets Numbers are in millions	9,103	8,126	7,715	7,562	7,757	7,488	7,853	6,158	4,726	4,162	5,080	8,053	11,304	14,852	18,460	15,368	9,927	6,242	8,590	4,523
Goodwill and Intangible Assets Numbers are in millions	10,948	9,746	10,169	11,836	10,743	8,202	8,772	6,158	4,726	4,162	5,080	8,053	11,304	15,220	19,226	17,267	14,215	10,138	8,590	4,523
Long Term Investments Numbers are in millions	4,925	33,139	32,964	32,708	32,365	32,273	29,326	29,534	30,444	33,034	32,768	35,452	4,869	-3,429	6,502	4,240	16,956	11,541	4,682	16,720
Tax Assets Numbers are in millions	18,235	18,614	18,735	23,252	22,728	23,064	14,276	14,274	7,963	7,390	10,057	12,672	8,429	8,226	7,496	9,785	9,116	7,475	3,892	3,459
Other Non-Current Assets Numbers are in millions	29,996	-2	-2	-2	-1	-1	4,749	5,062	5,584	6,986	5,495	5,459	36,433	47,354	39,829	43,596	43,489	42,589	36,240	25,359
Total Non-Current Assets Numbers are in millions	241,928	183,623	187,370	193,658	196,726	203,508	194,881	200,194	192,526	200,306	207,999	215,638	215,509	229,140	237,115	233,963	247,065	216,473	190,403	144,329
Total Assets Numbers are in millions	431,694	369,365	377,970	386,210	350,024	355,947	369,547	368,177	360,312	367,338	385,799	378,087	362,653	403,399	403,180	387,136	437,410	390,550	319,507	231,410
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,136	42,764	48,346	43,905	34,434	31,139	47,130	44,803	39,474	34,253	50,551	45,047	39,543	55,085	48,215	46,495	52,492	55,825	51,711	27,829
Short Term Debt Numbers are in millions	49,624	11,652	11,040	3,122	3,413	4,169	21,269	22,549	20,812	43,470	26,798	49,927	42,757	43,740	58,776	72,984	66,543	44,108	27,551	30,730
Tax Payables Numbers are in millions	3,397	6,612	1,560	13,260	2,309	8,227	5,647	3,584	8,673	1,747	6,091	882	1,379	4,543	5,421	2,518	6,728	7,078	4,290	3,025
Deferred Revenue Numbers are in millions	30,643	40,817	36,546	29,488	18,817	23,853	5,647	16,694	22,241	15,343	21,193	13,330	15,462	20,092	19,480	16,942	22,320	20,905	15,822	10,074
Other Current Liabilities Numbers are in millions	26,055	12,608	13,071	27,283	23,102	26,773	39,861	23,619	22,256	22,511	34,438	24,301	26,000	29,596	36,389	22,701	23,556	18,677	25,304	11,288
Total Current Liabilities Numbers are in millions	149,458	107,841	109,003	103,798	79,766	85,934	113,907	107,665	104,783	115,577	132,980	132,605	123,762	148,513	162,860	159,122	164,911	139,515	120,388	79,921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,769	34,364	44,519	53,643	55,952	58,564	53,903	75,382	80,316	74,792	74,763	76,348	62,848	65,092	69,481	60,997	66,504	60,956	48,625	27,226
Deferred Revenue Non-Current Numbers are in millions	3,817	17,961	17,533	27,478	26,378	25,577	24,623	25,217	24,658	22,648	21,487	20,509	20,191	19,457	12,070	11,483	10,166	10,221	7,943	8,342
Deferred Tax Liabilities Non-Current Numbers are in millions	1,826	2,011	2,110	2,072	2,220	2,092	2,212	1,728	1,781	1,896	2,128	2,177	2,180	2,513	2,729	2,667	4,273	4,299	2,711	2,735
Other Non-Current Liabilities Numbers are in millions	23,899	5,531	5,324	5,379	5,306	5,608	5,899	6,671	6,789	7,340	7,686	7,960	9,443	11,877	14,398	17,284	13,980	13,383	10,312	6,567
Total Non-Current Liabilities Numbers are in millions	67,311	59,867	69,486	88,572	89,856	91,841	86,637	108,998	113,544	106,676	106,064	106,994	94,662	98,939	98,678	92,431	94,923	88,859	69,591	44,870
Total Liabilities Numbers are in millions	216,769	167,708	178,489	192,370	169,622	177,775	200,544	216,663	218,327	222,253	239,044	239,599	218,424	247,452	261,538	251,553	259,834	228,374	189,979	124,791
Equity:
Preferred Stock Numbers are in millions	0	206,993	204,994	199,699	186,891	184,870	6,328	7,352	8,018	6,157	7,848	8,776	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174
Retained Earnings Numbers are in millions	129,363	125,077	118,175	107,697	94,978	88,548	80,098	74,689	64,164	60,401	59,220	56,914	65,447	64,418	50,723	43,916	59,848	54,289	50,262	45,102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	387	-5,336	-5,513	-5,859	-6,489	-6,698	-6,328	-7,352	-8,018	-6,157	-7,848	-8,776	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73,231	-137,017	-130,115	-119,637	-106,918	-100,488	76,957	64,885	65,834	72,681	75,517	71,366	67,995	66,705	66,861	67,266	66,293	68,462	68,068	50,319
Total Shareholders Equity Numbers are in millions	214,921	201,657	199,481	193,840	180,402	178,172	168,995	151,514	141,938	145,022	146,677	138,454	143,616	141,297	127,758	121,356	136,315	132,925	128,504	105,595
Total Equity Numbers are in millions	215,235	201,657	199,481	193,840	180,402	178,172	169,003	151,514	141,985	145,085	146,755	138,488	144,229	155,947	141,642	135,583	177,576	162,176	129,528	106,619
Total Liabilities & Shareholders Equity Numbers are in millions	431,694	369,365	377,970	386,210	350,024	355,947	369,547	368,177	360,312	367,338	385,799	378,087	362,653	403,399	403,180	387,136	437,410	390,550	319,507	231,410

EDION Corporation

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TSE:2730.T