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  1. JP-listed companies
  2. EDION Corporation
  3. Balance sheet

EDION Corporation【JP:2730】Balance sheet

Market cap
¥236.3B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,00112,2469,9278,2279,03515,97443,07229,88513,23512,0118,834
Accounts receivable, net-29,22332,03433,25834,53036,33933,66639,074----
Inventories-106,528102,648105,777111,70396,68691,28697,918106,022116,061117,902120,087
Total current assets-167,030167,785167,981174,663152,436153,296192,549190,597185,739189,766191,173
Property, plant and equipment, net-148,734143,809145,166137,758139,970130,891125,864125,504122,126177,824175,690
Marketable securities, non-current -4,0713,1123,3543,3152,6202,3202,7413,6684,0194,9255,401
Total non-current assets-200,308192,527200,196194,883203,511196,727193,660187,373183,625241,928243,657
Total assets -367,338360,312368,177369,547355,947350,024386,210377,970369,365431,694434,830
Accounts payable-34,25339,47444,80347,13031,13934,43443,90548,34642,76443,13641,525
Short-term debt-27,0006,9377,9994,1101,040701871606038,59131,255
Long-term debt, current -16,37520,71122,42017,0562,9583,1062,52410,23310,67910,1133,470
Total current liabilities-115,577104,783107,665113,90785,93479,766103,798109,003107,841149,458144,220
Long-term debt, non-current -58,83149,35943,67535,71941,01038,70037,36526,85215,85931,24340,667
Total non-current liabilities-106,674113,542108,99886,63491,84189,85688,57169,48659,86667,31467,664
Total liabilities -222,252218,326216,664200,541177,775169,623192,369178,489167,708216,773211,884
Common stock and paid-in capital -96,24996,24996,26096,89396,96196,88596,89196,88896,90896,96096,393
Retained earnings-60,40164,16474,68980,09888,54894,978107,697118,175125,077129,363138,602
Stockholders' equity146,756145,086141,986151,512169,005178,172180,400193,841199,480201,656214,921222,946
Raw aggregated data