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Edion Corp (2730)

Tokyo

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1,604.0 +11.0 +0.69%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 154,500
Bid/Ask: 1,604.0 / 1,606.0
Day's Range: 1,586.0 - 1,608.0

Type: Equity

Market: Japan

ISIN: JP3164470001

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2730 Balance Sheet

Assess the latest Edion Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2730 Annual Report data, financial summaries and charts are available for Edion Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

203801

185605

194580

185739

Cash and Short Term Investments	13644	17325	9058	13235
Cash	-	-	-	-
Cash & Equivalents	13644	17325	9058	13235
Short Term Investments	-	-	-	-
Total Receivables, Net	38455	34234	36510	37892
Accounts Receivables - Trade, Net	38455	34234	36510	37892
Total Inventory	138038	122321	136456	116061
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13664	11725	12556	18551

Total Assets

446179

369621

376951

369365

Property/Plant/Equipment, Total - Net	180478	122102	121710	122126
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1804	1883	1560	1620
Intangibles, Net	8649	8280	8047	8126
Long Term Investments	34504	33737	33224	33139
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	130188	117825	130331	115334

Total Current Liabilities

168424

109432

116604

107841

Accounts Payable	62731	37999	54816	42764
Payable/Accrued	-	-	-	-
Accrued Expenses	2799	5611	2804	5553
Notes Payable/Short Term Debt	49091	281	6100	60
Current Port. of LT Debt/Capital Leases	10269	18126	11479	11592
Other Current liabilities, Total	43534	47415	41405	47872

Total Liabilities

237524

161918

176062

167708

Total Long Term Debt	43177	26870	33918	34364
Long Term Debt	39131	22593	29423	29682
Capital Lease Obligations	4046	4277	4495	4682
Deferred Income Tax	1870	1856	1927	2011
Minority Interest	360	386	-	-
Other Liabilities, Total	-111477	-3726	-14755	-3166

Total Equity

208655

207703

200889

201657

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11940	11940	11940	11940
Additional Paid-In Capital	85008	84992	84968	84968
Retained Earnings (Accumulated Deficit)	128594	130128	124005	125077
Treasury Stock - Common	-12614	-14918	-14992	-14992
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4273	-4439	-5032	-5336

Total Liabilities & Shareholders' Equity

446179

369621

376951

369365

Total Common Shares Outstanding

100.6

98.51

98.44

98.45

Total Preferred Shares Outstanding

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

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