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EDION Corporation (2730) Balance sheet

Market cap

¥276.2B

P/E ratio

16.6x

Edion operates home appliance retail stores, mobile phone shops, and online sales across Japan, serving customers through 392 company stores plus 735 franchise locations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,001	12,246	9,927	8,227	9,035	15,974	43,072	29,885	13,235	12,011	8,834	8,958
Accounts receivable, net	-	29,223	32,034	33,258	34,530	36,339	33,666	39,074	-	-	-	-	-
Inventories	-	106,528	102,648	105,777	111,703	96,686	91,286	97,918	106,022	116,061	117,902	120,087	116,122
Total current assets	-	167,030	167,785	167,981	174,663	152,436	153,296	192,549	190,597	185,739	189,766	191,173	189,162
Property, plant and equipment, net	-	148,734	143,809	145,166	137,758	139,970	130,891	125,864	125,504	122,126	177,824	175,690	173,147
Marketable securities, non-current	-	4,071	3,112	3,354	3,315	2,620	2,320	2,741	3,668	4,019	4,925	5,401	6,574
Total non-current assets	-	200,308	192,527	200,196	194,883	203,511	196,727	193,660	187,373	183,625	241,928	243,657	244,387
Total assets	-	367,338	360,312	368,177	369,547	355,947	350,024	386,210	377,970	369,365	431,694	434,830	433,550
Accounts payable	-	34,253	39,474	44,803	47,130	31,139	34,434	43,905	48,346	42,764	43,136	41,525	39,264
Short-term debt	-	27,000	-	-	4,110	1,040	70	187	160	60	38,591	31,255	13,199
Long-term debt, current	-	16,375	20,711	22,420	17,056	2,958	3,106	2,524	10,233	10,679	10,113	3,470	9,923
Total current liabilities	-	115,577	104,783	107,665	113,907	85,934	79,766	103,798	109,003	107,841	149,458	144,220	128,534
Total non-current liabilities	-	106,674	113,542	108,998	86,634	91,841	89,856	88,571	69,486	59,866	67,314	67,664	70,058
Total liabilities	-	222,252	218,326	216,664	200,541	177,775	169,623	192,369	178,489	167,708	216,773	211,884	198,593
Retained earnings	-	60,401	64,164	74,689	80,098	88,548	94,978	107,697	118,175	125,077	129,363	138,602	149,087
Stockholders' equity	146,756	145,086	141,986	151,512	169,005	178,172	180,400	193,841	199,480	201,656	214,921	222,946	234,957
Working capital	-								-	-	-	-	-