Balance Sheet

Edia Co.,Ltd. - Filing #7262467

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Non-current assets
269,112,000 JPY
297,065,000 JPY
173,863,000 JPY
292,565,000 JPY
Property, plant and equipment
4,862,000 JPY
12,516,000 JPY
1,991,000 JPY
1,991,000 JPY
Buildings, net
0 JPY
7,654,000 JPY
0 JPY
0 JPY
Buildings
Accumulated depreciation
-33,093,000 JPY
-29,696,000 JPY
Intangible assets
8,595,000 JPY
85,046,000 JPY
31,041,000 JPY
31,041,000 JPY
Software
6,545,000 JPY
6,545,000 JPY
JPY
JPY
Goodwill
76,450,000 JPY
JPY
Investments and other assets
255,654,000 JPY
199,502,000 JPY
140,829,000 JPY
259,531,000 JPY
Investment securities
5,000,000 JPY
5,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Shares of subsidiaries and associates
200,000,000 JPY
25,283,000 JPY
28,968,000 JPY
200,308,000 JPY
Deferred tax assets
17,641,000 JPY
121,414,000 JPY
67,481,000 JPY
28,733,000 JPY
Other
12,542,000 JPY
13,793,000 JPY
1,909,000 JPY
20,000 JPY
Other assets
Current assets
Cash and deposits
975,764,000 JPY
1,767,927,000 JPY
1,415,630,000 JPY
970,626,000 JPY
Accounts receivable - other
153,397,000 JPY
24,799,000 JPY
24,565,000 JPY
58,623,000 JPY
Prepaid expenses
13,430,000 JPY
100,446,000 JPY
63,451,000 JPY
6,782,000 JPY
Merchandise and finished goods
12,228,000 JPY
52,651,000 JPY
60,585,000 JPY
6,999,000 JPY
Work in process
53,924,000 JPY
141,857,000 JPY
83,552,000 JPY
45,312,000 JPY
Raw materials and supplies
51,000 JPY
51,000 JPY
37,000 JPY
37,000 JPY
Allowance for doubtful accounts
-19,894,000 JPY
-19,894,000 JPY
-19,885,000 JPY
-19,885,000 JPY
Current assets
1,449,329,000 JPY
2,700,488,000 JPY
2,227,779,000 JPY
1,241,018,000 JPY
Other
2,720,000 JPY
55,414,000 JPY
51,024,000 JPY
3,294,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,862,000 JPY
4,862,000 JPY
1,991,000 JPY
1,991,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,718,441,000 JPY
2,997,553,000 JPY
2,401,643,000 JPY
1,533,584,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
237,400,000 JPY
237,400,000 JPY
140,000,000 JPY
140,000,000 JPY
Accounts payable - trade
32,893,000 JPY
236,994,000 JPY
285,372,000 JPY
40,703,000 JPY
Deposits received
12,706,000 JPY
21,645,000 JPY
10,673,000 JPY
4,175,000 JPY
Accounts payable - other
44,610,000 JPY
66,900,000 JPY
85,034,000 JPY
70,110,000 JPY
Current portion of long-term borrowings
114,620,000 JPY
196,267,000 JPY
148,464,000 JPY
87,068,000 JPY
Accrued expenses
5,489,000 JPY
9,933,000 JPY
4,861,000 JPY
3,709,000 JPY
Income taxes payable
290,000 JPY
48,075,000 JPY
13,193,000 JPY
290,000 JPY
Deposits received
Other
3,000 JPY
3,000 JPY
Contract liabilities
5,295,000 JPY
181,279,000 JPY
69,374,000 JPY
4,125,000 JPY
Current liabilities
477,347,000 JPY
1,135,087,000 JPY
875,554,000 JPY
370,302,000 JPY
Accrued consumption taxes
10,794,000 JPY
39,016,000 JPY
27,692,000 JPY
7,354,000 JPY
Provisions
Provision for bonuses
11,129,000 JPY
11,129,000 JPY
10,579,000 JPY
10,579,000 JPY
Non-current liabilities
Non-current liabilities
198,631,000 JPY
491,247,000 JPY
383,847,000 JPY
176,343,000 JPY
Long-term borrowings
198,631,000 JPY
489,637,000 JPY
383,847,000 JPY
176,343,000 JPY
Asset retirement obligations
1,610,000 JPY
JPY
Liabilities
675,978,000 JPY
1,626,335,000 JPY
1,259,401,000 JPY
546,645,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,041,436,000 JPY
1,370,193,000 JPY
1,141,395,000 JPY
986,093,000 JPY
Share capital
23,373,000 JPY
23,373,000 JPY
10,663,000 JPY
10,663,000 JPY
Capital surplus
770,508,000 JPY
741,621,000 JPY
728,911,000 JPY
757,798,000 JPY
Legal capital surplus
13,373,000 JPY
663,000 JPY
Other capital surplus
757,134,000 JPY
757,134,000 JPY
Retained earnings
247,690,000 JPY
605,333,000 JPY
401,956,000 JPY
217,767,000 JPY
Legal retained earnings
4,563,000 JPY
1,500,000 JPY
Other retained earnings
Retained earnings brought forward
243,126,000 JPY
216,267,000 JPY
Treasury shares
-135,000 JPY
-135,000 JPY
-135,000 JPY
-135,000 JPY
Share acquisition rights
1,025,000 JPY
1,025,000 JPY
845,000 JPY
845,000 JPY
Net assets
757,134,000 JPY
-135,000 JPY
247,690,000 JPY
770,508,000 JPY
1,041,436,000 JPY
243,126,000 JPY
13,373,000 JPY
1,370,193,000 JPY
1,025,000 JPY
-135,000 JPY
23,373,000 JPY
741,621,000 JPY
1,042,462,000 JPY
605,333,000 JPY
4,563,000 JPY
23,373,000 JPY
1,025,000 JPY
1,371,218,000 JPY
845,000 JPY
1,141,395,000 JPY
10,663,000 JPY
728,911,000 JPY
757,134,000 JPY
216,267,000 JPY
986,093,000 JPY
663,000 JPY
10,663,000 JPY
-135,000 JPY
1,142,241,000 JPY
757,798,000 JPY
-135,000 JPY
845,000 JPY
1,500,000 JPY
217,767,000 JPY
401,956,000 JPY
986,939,000 JPY
992,162,000 JPY
166,324,000 JPY
757,134,000 JPY
167,824,000 JPY
1,500,000 JPY
-135,000 JPY
991,316,000 JPY
10,663,000 JPY
728,911,000 JPY
845,000 JPY
936,996,000 JPY
251,877,000 JPY
663,000 JPY
757,798,000 JPY
936,150,000 JPY
845,000 JPY
-135,000 JPY
10,663,000 JPY
Liabilities and net assets
1,718,441,000 JPY
2,997,553,000 JPY
2,401,643,000 JPY
1,533,584,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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