2730 — Edion Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Edion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,974	43,072	29,885	13,235	12,011
Net Total Accounts Receivable
Net Total Receivables	33,608	39,013	39,551	37,892	40,656
Total Inventory
Total Other Current Assets
Total Current Assets	153,296	192,549	190,597	185,739	189,766
Net Property, Plant And Equipment	130,891	125,864	125,504	122,126	177,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	350,024	386,425	377,970	369,365	431,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,766	103,798	109,003	107,841	149,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	169,624	192,584	178,490	167,709	217,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	180,400	193,841	199,480	201,656	214,607
Total Liabilities & Shareholders' Equity	350,024	386,425	377,970	369,365	431,694
Total Common Shares Outstanding