2730 — Edion Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Edion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43,072	29,885	13,235	12,011	8,834
Net Total Accounts Receivable
Net Total Receivables	39,013	39,551	37,892	40,656	42,719
Total Inventory
Total Other Current Assets
Total Current Assets	192,549	190,597	185,739	189,766	191,173
Net Property, Plant And Equipment	125,864	125,504	122,126	177,824	175,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	386,425	377,970	369,365	431,694	434,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,798	109,003	107,841	149,458	144,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	192,584	178,490	167,709	217,087	212,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193,841	199,480	201,656	214,607	222,519
Total Liabilities & Shareholders' Equity	386,425	377,970	369,365	431,694	434,830
Total Common Shares Outstanding