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Edion Corp (2730)

Tokyo

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1,593.0 -2.0 -0.13%

01:06:15 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 117,400
Bid/Ask: 1,592.0 / 1,593.0
Day's Range: 1,581.0 - 1,598.0

Type: Equity

Market: Japan

ISIN: JP3164470001

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2730 Balance Sheet

Featured here, the Balance Sheet for Edion Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

189766

203801

185605

194580

Cash and Short Term Investments	12011	13644	17325	9058
Cash	-	-	-	-
Cash & Equivalents	12011	13644	17325	9058
Short Term Investments	-	-	-	-
Total Receivables, Net	40656	38455	34234	36510
Accounts Receivables - Trade, Net	40656	38455	34234	36510
Total Inventory	117902	138038	122321	136456
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19197	13664	11725	12556

Total Assets

431694

446179

369621

376951

Property/Plant/Equipment, Total - Net	177824	180478	122102	121710
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1845	1804	1883	1560
Intangibles, Net	9103	8649	8280	8047
Long Term Investments	34921	34504	33737	33224
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	114678	130188	117825	130331

Total Current Liabilities

149458

168424

109432

116604

Accounts Payable	43136	62731	37999	54816
Payable/Accrued	-	-	-	-
Accrued Expenses	5655	2799	5611	2804
Notes Payable/Short Term Debt	38591	49091	281	6100
Current Port. of LT Debt/Capital Leases	11033	10269	18126	11479
Other Current liabilities, Total	51043	43534	47415	41405

Total Liabilities

216773

237524

161918

176062

Total Long Term Debt	41586	43177	26870	33918
Long Term Debt	37769	39131	22593	29423
Capital Lease Obligations	3817	4046	4277	4495
Deferred Income Tax	1826	1870	1856	1927
Minority Interest	314	360	386	-
Other Liabilities, Total	-15002	-111477	-3726	-14755

Total Equity

214921

208655

207703

200889

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11940	11940	11940	11940
Additional Paid-In Capital	85020	85008	84992	84968
Retained Earnings (Accumulated Deficit)	129363	128594	130128	124005
Treasury Stock - Common	-7657	-12614	-14918	-14992
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3745	-4273	-4439	-5032

Total Liabilities & Shareholders' Equity

431694

446179

369621

376951

Total Common Shares Outstanding

103.34

100.6

98.51

98.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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