3935 — Edia Co Balance Sheet

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Annual balance sheet for Edia Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,050	897	830	781	1,416
Net Total Accounts Receivable
Net Total Receivables	475	534	498	558	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,622	1,513	1,415	1,522	2,228
Net Property, Plant And Equipment	17.4	3.89	4.84	4.5	1.99
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,870	1,690	1,552	1,648	2,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	921	751	548	487	876
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,039	931	683	656	1,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	831	759	869	992	1,142
Total Liabilities & Shareholders' Equity	1,870	1,690	1,552	1,648	2,402
Total Common Shares Outstanding