EDION Corporation (2730.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,627	12,011	13,644	17,325	9,058	13,235	22,489	30,257	25,824	29,885	22,916	17,688	13,843	43,072	37,197	42,842	26,902	15,974	8,988	11,866	9,639	9,035	12,232	9,756	8,968	8,227	11,287	8,425	7,544	9,927	19,670	7,166	9,069	12,246	21,240	16,689	8,022	9,001	10,886	7,026	7,464	20,293	12,472	7,199	13,017	9,966	14,636	9,607	9,612	10,684	14,460	11,969	19,729	21,594	34,161	19,239	16,102	21,204	22,825	19,106	16,912	27,435
Short Term Investments Numbers are in millions	0	0	-27,179	-26,990	-28,932	-27,048	-26,856	-26,422	-29,224	-29,296	-29,769	-29,636	-26,508	-26,616	-26,781	-25,895	-26,029	-26,093	-26,272	-26,333	-26,414	-25,346	0	0	0	-26,011	0	0	0	-26,180	0	0	0	-27,332	0	0	0	-28,963	0	0	0	-29,304	0	0	0	-30,859	0	0	0	0	0	0	0	8,218	0	0	0	6	6	6	2,119	2,112
Cash and Short Term Investments Numbers are in millions	12,627	12,011	13,644	17,325	9,058	13,235	22,489	30,257	25,824	29,885	22,916	17,688	13,843	43,072	37,197	42,842	26,902	15,974	8,988	11,866	9,639	9,035	12,232	9,756	8,968	8,227	11,287	8,425	7,544	9,927	19,670	7,166	9,069	12,246	21,240	16,689	8,022	9,001	10,886	7,026	7,464	20,293	12,472	7,199	13,017	9,966	14,636	9,607	9,612	10,684	14,460	11,969	19,729	21,594	34,161	19,239	16,102	21,210	22,831	19,112	19,031	29,547
Net Receivables Numbers are in millions	41,044	40,656	38,593	34,365	36,633	37,995	40,115	34,547	40,420	39,664	38,591	32,884	37,605	39,074	41,890	33,104	44,004	33,666	36,780	45,531	38,430	36,339	35,020	30,786	34,519	43,134	34,427	28,614	30,806	41,128	32,997	27,157	32,201	39,847	33,387	26,792	29,931	37,293	31,871	27,070	30,538	55,786	32,801	26,679	32,003	36,165	27,754	26,180	28,688	38,215	31,025	26,239	43,544	50,615	43,675	36,576	36,602	47,712	38,510	31,113	32,310	34,104
Inventory Numbers are in millions	132,821	117,902	138,038	122,321	136,456	116,061	128,968	120,031	118,338	106,022	115,064	107,572	124,764	97,918	110,618	96,394	104,931	91,286	108,043	93,735	118,825	96,686	114,113	108,863	121,765	111,703	114,243	112,571	122,335	105,777	110,965	106,341	117,475	102,648	112,823	101,331	110,834	106,528	118,603	101,306	105,671	84,467	111,235	88,342	97,139	99,779	106,823	84,840	92,817	80,577	101,033	84,183	103,767	89,131	111,851	82,251	97,244	83,113	116,807	85,559	86,057	118,825
Other Current Assets Numbers are in millions	13,045	19,197	13,526	11,594	12,433	18,448	16,127	12,334	14,716	15,026	16,220	14,015	12,143	12,485	12,142	11,145	13,373	12,370	10,247	11,367	11,351	10,376	10,088	8,810	9,501	11,599	15,941	16,730	16,594	11,149	19,389	19,668	19,762	13,044	21,017	20,048	21,211	14,208	24,240	26,488	24,414	17,251	17,761	17,817	18,351	16,536	23,678	20,460	23,351	17,668	23,315	22,165	23,418	12,919	22,012	21,448	19,509	14,030	18,080	18,137	15,775	19,547
Total Current Assets Numbers are in millions	199,537	189,766	203,801	185,605	194,580	185,739	207,699	197,169	199,298	190,597	192,791	172,159	188,355	192,549	201,847	183,485	189,210	153,296	164,058	162,499	178,245	152,436	171,453	158,215	174,753	174,663	175,898	166,340	177,279	167,981	183,021	160,332	178,507	167,785	188,467	164,860	169,998	167,030	185,600	161,890	168,087	177,797	174,269	140,037	160,510	162,446	172,891	141,087	154,468	147,144	169,833	144,556	190,458	174,259	211,699	159,514	169,457	166,065	196,228	153,921	153,173	202,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177,924	177,824	180,478	122,102	121,710	122,126	124,504	124,963	125,447	125,504	127,237	126,238	126,911	125,864	127,518	128,192	129,852	130,891	141,156	141,978	143,064	139,970	139,739	137,272	138,296	137,758	144,341	145,059	145,637	145,166	146,802	144,478	144,156	143,809	149,022	147,980	148,248	148,734	154,316	153,000	152,637	154,599	158,991	154,753	154,596	154,002	157,697	155,475	154,027	154,474	159,997	160,298	160,680	161,769	159,006	164,321	167,501	164,062	164,942	162,698	159,075	163,839
Goodwill Numbers are in millions	1,771	1,845	1,804	1,883	1,560	1,620	2,125	2,201	2,328	2,454	3,324	3,474	3,625	4,274	2,640	2,755	2,871	2,986	3,598	612	663	714	766	817	868	919	2,078	2,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	184	276	368	467	567	667	766	1,049	1,333	1,899	3,183
Intangible Assets Numbers are in millions	8,895	9,103	8,649	8,280	8,047	8,126	7,883	7,503	7,479	7,715	7,723	7,737	7,915	7,562	8,022	7,901	7,735	7,757	7,003	7,002	7,139	7,488	7,861	7,839	7,706	7,853	5,940	5,849	5,738	6,158	4,920	4,792	4,648	4,726	4,127	4,063	4,018	4,162	4,150	4,052	4,311	5,080	5,443	6,140	7,026	8,053	8,916	9,532	10,339	11,304	12,155	12,980	13,885	14,852	16,127	16,972	17,845	18,460	19,104	17,704	15,368	13,608
Goodwill and Intangible Assets Numbers are in millions	10,666	10,948	10,453	10,163	9,607	9,746	10,008	9,704	9,807	10,169	11,047	11,211	11,540	11,836	10,662	10,656	10,606	10,743	10,601	7,614	7,802	8,202	8,627	8,656	8,574	8,772	8,018	7,980	5,738	6,158	4,920	4,792	4,648	4,726	4,127	4,063	4,018	4,162	4,150	4,052	4,311	5,080	5,443	6,140	7,026	8,053	8,916	9,532	10,339	11,304	12,247	13,164	14,161	15,220	16,594	17,539	18,512	19,226	20,153	19,037	17,267	16,791
Long Term Investments Numbers are in millions	5,199	4,925	31,646	31,525	33,224	31,067	30,143	29,629	32,778	32,964	33,493	33,346	30,050	29,357	29,229	28,323	28,296	28,413	29,012	29,063	28,924	27,966	54,086	55,753	56,019	29,326	49,069	49,058	49,068	29,534	43,190	43,014	43,470	30,444	44,864	45,822	46,688	33,034	46,617	47,088	47,277	32,768	51,078	51,026	54,754	35,452	48,806	48,917	0	4,869	0	0	0	-3,429	0	0	0	6,502	0	0	4,240	0
Tax Assets Numbers are in millions	17,227	18,235	16,941	18,013	17,829	18,614	17,150	18,337	17,975	18,735	17,947	19,454	21,569	23,252	22,005	23,552	22,375	22,728	23,334	25,100	23,931	23,064	-54,086	-55,753	-56,019	14,276	-49,069	-49,058	-49,068	14,274	-43,190	-43,014	-43,470	7,963	-44,864	-45,822	-46,688	7,390	-46,617	-47,088	-47,277	10,057	-51,078	-51,026	-54,754	12,672	-48,806	-48,917	0	8,429	0	0	0	8,226	0	0	0	7,496	0	0	9,785	0
Other Non-Current Assets Numbers are in millions	30,041	29,996	2,857	2,211	-1	2,070	2,415	2,415	0	-2	-1	0	3,373	3,349	3,717	3,466	3,829	3,951	4,449	4,473	4,195	4,306	54,087	55,754	56,019	4,749	49,069	49,057	49,067	5,062	43,190	43,014	43,470	5,584	44,864	45,823	46,688	6,986	46,617	47,088	47,277	5,495	51,079	51,026	54,754	5,459	48,805	48,919	49,601	36,433	50,264	49,913	50,931	47,354	52,949	51,530	51,074	39,829	54,861	56,621	43,596	62,457
Total Non-Current Assets Numbers are in millions	241,057	241,928	242,375	184,014	182,369	183,623	184,220	185,048	186,007	187,370	189,723	190,249	193,443	193,658	193,131	194,189	194,958	196,726	208,552	208,228	207,916	203,508	202,453	201,682	202,889	194,881	201,428	202,096	200,442	200,194	194,912	192,284	192,274	192,526	198,013	197,866	198,954	200,306	205,083	204,140	204,225	207,999	215,513	211,919	216,376	215,638	215,418	213,926	213,967	215,509	222,508	223,375	225,772	229,140	228,549	233,390	237,087	237,115	239,956	238,356	233,963	243,087
Total Assets Numbers are in millions	440,594	431,694	446,179	369,621	376,951	369,365	391,922	382,219	385,307	377,970	382,517	362,409	381,802	386,210	394,980	377,677	384,170	350,024	372,613	370,730	386,164	355,947	373,907	359,897	377,644	369,547	377,326	368,439	377,723	368,177	377,934	352,618	370,783	360,312	386,482	362,727	368,953	367,338	390,684	366,031	372,314	385,799	389,782	351,958	376,888	378,087	388,311	355,013	368,435	362,653	392,341	367,931	416,230	403,399	440,248	392,904	406,544	403,180	436,184	392,277	387,136	445,110
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,410	43,136	62,731	37,999	54,816	42,764	62,176	46,090	54,926	48,346	61,242	36,713	60,666	43,905	64,054	44,273	64,383	34,434	58,228	41,200	55,154	31,139	58,433	40,963	52,280	47,130	50,792	44,594	56,374	44,803	64,813	42,680	60,420	39,474	67,599	45,587	50,609	34,253	71,707	44,855	53,853	50,551	73,244	37,409	48,219	45,047	68,006	35,654	48,444	39,543	69,129	36,137	66,425	55,085	105,340	50,714	59,415	48,215	90,607	50,427	46,495	80,710
Short Term Debt Numbers are in millions	61,460	49,624	59,360	18,407	17,579	11,652	19,797	10,944	11,017	11,040	3,085	3,054	3,027	3,122	3,593	3,526	3,424	3,413	4,330	3,228	13,210	4,169	6,333	6,311	31,795	21,269	35,099	29,107	31,543	22,549	23,201	27,999	20,814	20,812	31,176	31,175	20,475	43,470	22,236	33,288	32,432	26,798	40,030	39,096	48,173	49,927	35,023	35,621	54,724	42,757	50,310	37,296	52,689	43,740	33,079	47,869	69,802	58,776	71,135	61,379	72,984	81,203
Tax Payables Numbers are in millions	591	3,397	1,226	7,235	1,427	6,612	4,111	5,513	1,820	1,560	1,339	2,972	686	13,260	9,642	10,498	3,781	2,309	830	6,502	437	8,227	1,089	4,037	299	5,647	1,394	4,067	309	3,584	1,038	3,633	393	8,673	3,119	3,078	300	1,747	428	591	17	6,091	517	628	171	882	199	581	234	1,379	106	3,810	365	4,543	1,655	5,869	486	5,421	1,155	3,802	2,518	1,369
Deferred Revenue Numbers are in millions	30,652	30,643	28,262	39,897	30,921	40,817	31,543	39,963	35,355	36,546	27,877	34,940	29,413	29,488	23,830	28,879	18,520	18,817	15,775	24,860	16,292	23,853	14,168	19,730	12,919	19,896	13,704	18,654	11,775	16,694	12,738	18,027	12,114	22,241	15,478	17,229	11,745	15,343	11,898	14,738	11,384	21,193	12,262	14,382	11,137	13,330	11,785	15,067	11,948	15,462	11,716	18,708	15,304	20,092	14,443	21,391	14,842	19,480	12,836	18,538	16,942	14,256
Other Current Liabilities Numbers are in millions	20,643	26,055	18,071	13,129	13,288	12,608	15,721	11,782	14,877	13,071	16,059	11,850	15,142	27,283	23,813	23,084	27,548	23,102	22,633	29,011	35,620	26,773	26,139	24,957	26,536	25,612	21,371	20,808	21,453	23,619	21,257	20,248	22,693	22,256	22,769	20,410	21,897	22,511	21,272	21,360	22,138	34,438	23,524	20,728	25,976	24,301	19,927	21,316	22,106	26,000	19,955	21,172	30,558	29,596	31,904	26,186	25,445	36,389	24,856	24,167	22,701	19,563
Total Current Liabilities Numbers are in millions	165,165	149,458	168,424	109,432	116,604	107,841	129,237	108,779	116,175	109,003	108,263	86,557	108,248	103,798	115,290	99,762	113,875	79,766	100,966	98,299	120,276	85,934	105,073	91,961	123,530	113,907	120,966	113,163	121,145	107,665	122,009	108,954	116,041	104,783	137,022	114,401	104,726	115,577	127,113	114,241	119,807	132,980	149,060	111,615	133,505	132,605	134,741	107,658	137,222	123,762	151,110	113,313	164,976	148,513	184,766	146,160	169,504	162,860	199,434	154,511	159,122	195,732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,805	37,769	43,177	26,870	33,918	34,364	34,865	43,843	44,506	44,519	52,836	52,772	53,099	53,643	53,590	54,064	54,443	55,952	58,276	57,887	58,519	58,564	59,597	60,825	53,567	53,903	67,166	67,495	75,042	75,382	73,438	62,922	80,134	80,316	71,728	71,801	89,817	74,792	86,386	71,457	74,687	74,763	64,612	64,257	76,365	76,348	83,665	75,454	60,869	62,848	57,064	63,877	60,645	65,092	66,208	67,270	67,019	69,481	68,622	69,418	60,997	71,407
Deferred Revenue Non-Current Numbers are in millions	3,628	3,817	18,536	18,196	18,102	17,961	17,658	17,712	17,773	17,533	17,727	17,467	17,477	27,478	27,125	27,022	26,638	26,378	26,646	26,413	25,744	25,577	25,317	24,901	24,746	24,623	25,478	25,604	25,278	25,217	24,987	24,856	24,807	24,658	22,662	22,899	22,779	22,648	22,559	22,081	21,711	21,487	21,827	21,365	21,114	20,509	20,899	20,586	20,235	20,191	20,128	19,741	19,630	19,457	18,135	17,316	16,971	12,070	11,756	12,196	11,483	10,858
Deferred Tax Liabilities Non-Current Numbers are in millions	1,793	1,826	1,870	1,856	1,927	2,011	2,064	2,055	2,094	2,110	2,220	2,231	2,272	2,072	2,151	2,151	2,182	2,220	2,087	2,081	2,083	2,092	1,708	1,708	1,708	2,212	1,708	1,708	1,708	1,728	1,709	1,709	1,722	1,781	1,868	1,870	1,870	1,896	2,078	2,078	2,078	2,128	2,078	2,145	2,177	2,177	2,180	2,180	2,180	2,180	2,180	2,513	2,513	2,513	2,614	2,614	2,614	2,729	2,626	2,626	2,667	2,651
Other Non-Current Liabilities Numbers are in millions	24,157	23,899	5,517	5,564	5,511	5,531	5,388	5,337	5,315	5,324	5,317	5,241	5,406	5,379	5,238	5,266	5,204	5,306	5,410	5,561	5,578	5,608	6,005	5,985	6,203	5,899	6,459	6,423	6,650	6,671	6,808	6,751	6,721	6,789	6,932	7,061	7,158	7,340	7,605	7,586	7,669	7,686	7,757	7,371	7,720	7,960	8,271	8,669	9,069	9,443	10,100	10,712	11,343	11,877	12,499	13,056	13,773	14,398	15,327	16,212	17,284	18,495
Total Non-Current Liabilities Numbers are in millions	60,383	67,311	69,100	52,486	59,458	59,867	59,975	68,947	69,688	69,486	78,100	77,711	78,254	88,572	88,104	88,503	88,467	89,856	92,419	91,942	91,924	91,841	92,627	93,419	86,224	86,637	100,811	101,230	108,678	108,998	106,942	96,238	113,384	113,544	103,190	103,631	121,624	106,676	118,628	103,202	106,145	106,064	96,274	95,138	107,376	106,994	115,015	106,889	92,353	94,662	89,472	96,843	94,131	98,939	99,456	100,256	100,377	98,678	98,331	100,452	92,431	103,411
Total Liabilities Numbers are in millions	225,548	216,769	237,524	161,918	176,062	167,708	189,212	177,726	185,863	178,489	186,363	164,268	186,502	192,370	203,394	188,265	202,342	169,622	193,385	190,241	212,200	177,775	197,700	185,380	209,754	200,544	221,777	214,393	229,823	216,663	228,951	205,192	229,425	218,327	240,212	218,032	226,350	222,253	245,741	217,443	225,952	239,044	245,334	206,753	240,881	239,599	249,756	214,547	229,575	218,424	240,582	210,156	259,107	247,452	284,222	246,416	269,881	261,538	297,765	254,963	251,553	299,143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	201,072	487	351	582	200,076	200,156	196,933	199,027	1,033	5,857	6,207	6,266	6,403	6,490	6,745	6,736	6,792	6,698	6,679	6,388	6,440	6,327	6,709	7,236	7,238	7,353	7,200	8,080	8,259	8,018	6,183	6,192	5,980	6,157	6,805	6,912	6,834	7,848	8,190	8,197	8,264	8,776	0	0	0	0	0	0	0	0	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	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	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	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174	10,174
Retained Earnings Numbers are in millions	129,226	129,363	128,594	130,128	124,005	125,077	123,066	123,007	118,095	118,175	114,952	114,966	109,089	107,697	105,790	103,675	96,316	94,978	94,560	95,810	84,435	88,548	86,562	85,579	79,100	80,098	80,452	79,476	73,331	74,689	70,369	69,691	63,790	64,164	66,609	65,034	59,628	60,401	60,905	60,836	57,539	59,220	57,305	58,062	53,929	56,914	61,028	63,270	60,914	65,447	73,256	73,837	65,490	64,418	64,957	55,730	46,538	50,723	48,476	46,196	43,916	54,406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	615	387	14	24	-183	-487	-351	-582	-632	-675	-779	-886	-1,033	-5,857	-6,207	-6,266	-6,403	-6,490	-6,745	-6,736	-6,792	-6,698	-6,679	-6,388	-6,440	-6,327	-6,709	-7,236	-7,238	-7,353	-7,200	-8,080	-8,259	-8,018	-6,183	-6,192	-5,980	-6,157	-6,805	-6,912	-6,834	-7,848	-8,190	-8,197	-8,264	-8,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,917	73,231	67,747	65,225	-135,945	64,640	67,704	69,546	-130,035	-130,115	-126,892	-126,906	74,271	74,203	73,856	73,797	73,572	73,484	72,728	72,739	77,589	77,684	77,705	76,995	76,845	76,957	63,157	62,630	62,629	64,885	66,661	65,782	65,596	65,834	67,667	67,660	70,980	72,681	72,034	75,735	76,808	75,517	75,175	75,169	71,877	71,366	67,318	66,985	67,734	67,995	67,676	67,224	66,810	66,705	66,217	65,965	66,584	66,861	66,152	66,164	67,266	66,970
Total Shareholders Equity Numbers are in millions	214,698	214,921	208,295	207,317	200,889	201,657	202,710	204,493	199,444	199,481	196,154	198,141	195,300	193,840	191,586	189,412	181,828	180,402	179,228	180,489	173,964	178,172	176,207	174,514	167,885	168,995	155,549	154,046	147,900	151,514	148,970	147,413	141,326	141,938	146,216	144,634	142,548	145,022	144,879	148,511	146,287	146,677	144,420	145,171	135,980	138,454	138,520	140,429	138,822	143,616	151,106	151,235	142,474	141,297	141,348	131,869	123,296	127,758	124,802	122,534	121,356	131,550
Total Equity Numbers are in millions	215,042	215,235	208,655	207,703	200,889	201,657	202,710	204,493	199,444	199,481	196,154	198,141	195,300	193,840	191,586	189,412	181,828	180,402	179,228	180,489	173,964	178,172	176,207	174,517	167,890	169,003	155,549	154,046	147,900	151,514	148,983	147,426	141,358	141,985	146,270	144,695	142,603	145,085	144,943	148,588	146,362	146,755	144,448	145,205	136,007	138,488	138,555	140,466	138,860	144,229	151,759	157,775	157,123	155,947	156,026	146,488	136,663	141,642	138,419	137,314	135,583	145,967
Total Liabilities & Shareholders Equity Numbers are in millions	440,594	431,694	446,179	369,621	376,951	369,365	391,922	382,219	385,307	377,970	382,517	362,409	381,802	386,210	394,980	377,677	384,170	350,024	372,613	370,730	386,164	355,947	373,907	359,897	377,644	369,547	377,326	368,439	377,723	368,177	377,934	352,618	370,783	360,312	386,482	362,727	368,953	367,338	390,684	366,031	372,314	385,799	389,782	351,958	376,888	378,087	388,311	355,013	368,435	362,653	392,341	367,931	416,230	403,399	440,248	392,904	406,544	403,180	436,184	392,277	387,136	445,110

EDION Corporation

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TSE:2730.T