- JP-listed companies
- Edia Co.,Ltd.
- Balance sheet
Edia Co.,Ltd.JP:3935
Market cap
¥5.7B
P/E ratio
22.8x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 221 | 318 | 792 | 521 | 854 | 1,050 | 897 | 830 | 781 | 1,416 | 1,768 |
| Inventories | - | 0 | 0 | - | 32 | 38 | 41 | 45 | 44 | 40 | 61 | 53 |
| Total current assets | - | 405 | 620 | 1,004 | 812 | 1,471 | 1,622 | 1,513 | 1,415 | 1,522 | 2,228 | 2,700 |
| Property, plant and equipment, net | - | 7 | 6 | 14 | 25 | 14 | 17 | 4 | 5 | 4 | 2 | 13 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | 10 | 10 | 5 |
| Total non-current assets | - | 111 | 130 | 165 | 405 | 308 | 248 | 176 | 137 | 126 | 174 | 297 |
| Total assets | - | 515 | 750 | 1,169 | 1,218 | 1,778 | 1,870 | 1,690 | 1,552 | 1,648 | 2,402 | 2,998 |
| Short-term debt | - | - | - | - | - | 515 | 436 | 286 | 136 | - | 140 | 237 |
| Long-term debt, current | - | 52 | 54 | 134 | 123 | 113 | 71 | 45 | 40 | 49 | 148 | 196 |
| Total current liabilities | - | 201 | 261 | 275 | 346 | 1,233 | 921 | 751 | 548 | 487 | 876 | 1,135 |
| Long-term debt, non-current | - | 21 | 36 | 160 | 57 | 92 | 111 | 175 | 133 | 169 | 384 | 490 |
| Total non-current liabilities | - | 21 | 36 | 160 | 57 | 96 | 118 | 180 | 135 | 169 | 384 | 491 |
| Total liabilities | - | 221 | 298 | 435 | 402 | 1,329 | 1,039 | 931 | 683 | 656 | 1,259 | 1,626 |
| Common stock and paid-in capital | - | 640 | 640 | 953 | 1,572 | 2,324 | 2,913 | 2,921 | 740 | 740 | 740 | 765 |
| Retained earnings | - | -346 | -188 | -220 | -757 | -1,875 | -2,082 | -2,163 | 129 | 252 | 402 | 605 |
| Stockholders' equity | 284 | 294 | 452 | 733 | 815 | 449 | 831 | 759 | 869 | 992 | 1,142 | 1,371 |