Annual balance sheet for Edia Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 830 | 781 | 1,416 | 1,768 | 1,336 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 498 | 558 | 553 | 582 | 628 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,415 | 1,522 | 2,228 | 2,700 | 2,397 |
| Net Property, Plant And Equipment | 4.84 | 4.5 | 1.99 | 12.5 | 14.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,552 | 1,648 | 2,402 | 2,998 | 2,786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 548 | 487 | 876 | 1,135 | 775 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 683 | 656 | 1,259 | 1,626 | 1,171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 869 | 992 | 1,142 | 1,371 | 1,616 |
| Total Liabilities & Shareholders' Equity | 1,552 | 1,648 | 2,402 | 2,998 | 2,786 |
| Total Common Shares Outstanding |