Consolidated Balance Sheet

Edia Co.,Ltd. - Filing #7305047

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,452,116,000 JPY
1,415,630,000 JPY
Accounts receivable - other
24,845,000 JPY
24,565,000 JPY
Merchandise and finished goods
59,322,000 JPY
60,585,000 JPY
Prepaid expenses
112,007,000 JPY
63,451,000 JPY
Work in process
114,307,000 JPY
83,552,000 JPY
Raw materials and supplies
30,000 JPY
37,000 JPY
Other
49,104,000 JPY
51,024,000 JPY
Allowance for doubtful accounts
-19,885,000 JPY
-19,885,000 JPY
Current assets
2,333,715,000 JPY
2,227,779,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
0 JPY
0 JPY
Property, plant and equipment
6,016,000 JPY
1,991,000 JPY
Intangible assets
Intangible assets
13,208,000 JPY
31,041,000 JPY
Software
8,858,000 JPY
JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
67,481,000 JPY
67,481,000 JPY
Other
1,296,000 JPY
1,909,000 JPY
Investments and other assets
136,531,000 JPY
140,829,000 JPY
Non-current assets
155,756,000 JPY
173,863,000 JPY
Assets
2,489,472,000 JPY
2,401,643,000 JPY
Liabilities and net assets
Non-current liabilities
394,923,000 JPY
383,847,000 JPY
Long-term borrowings
394,923,000 JPY
383,847,000 JPY
Current liabilities
873,253,000 JPY
875,554,000 JPY
Short-term borrowings
230,000,000 JPY
140,000,000 JPY
Accounts payable - other
67,782,000 JPY
85,034,000 JPY
Accrued expenses
10,103,000 JPY
4,861,000 JPY
Deposits received
18,485,000 JPY
10,673,000 JPY
Liabilities
1,268,176,000 JPY
1,259,401,000 JPY
Shareholders' equity
1,220,449,000 JPY
1,141,395,000 JPY
Share capital
10,663,000 JPY
10,663,000 JPY
Capital surplus
728,911,000 JPY
728,911,000 JPY
Retained earnings
481,010,000 JPY
401,956,000 JPY
Treasury shares
-135,000 JPY
-135,000 JPY
Share acquisition rights
845,000 JPY
845,000 JPY
Net assets
1,221,295,000 JPY
1,142,241,000 JPY
Liabilities and net assets
2,489,472,000 JPY
2,401,643,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,310,000 JPY
13,193,000 JPY
Current portion of long-term borrowings
166,364,000 JPY
148,464,000 JPY
Provisions
Provision for bonuses
10,277,000 JPY
10,579,000 JPY
Other
3,000 JPY
3,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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