7794 — EDP Balance Sheet
0.000.00%
- ¥6bn
- ¥6bn
- ¥903m
Annual balance sheet for EDP, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 948 | 1,067 | 2,240 | 688 | 1,442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 100 | 138 | 229 | 95.4 | 124 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,186 | 1,419 | 2,962 | 1,897 | 2,722 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,002 | 1,336 | 2,966 | 3,266 | 1,551 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,280 | 2,818 | 6,016 | 5,338 | 4,378 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 344 | 357 | 741 | 220 | 354 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 645 | 772 | 1,086 | 487 | 959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,635 | 2,045 | 4,931 | 4,851 | 3,419 |
| Total Liabilities & Shareholders' Equity | 2,280 | 2,818 | 6,016 | 5,338 | 4,378 |
| Total Common Shares Outstanding |