Edion Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,293
9,001
12,246
9,927
8,227
9,035
Total Accounts Receivable
46,377
29,223
32,034
33,258
34,467
36,279
Inventories
84,467
106,528
102,648
105,777
111,703
96,686
Other Current Assets
26,660
22,278
20,857
19,018
20,264
10,435
Total Current Assets
177,797
167,030
167,785
167,981
174,663
152,436
Net Property, Plant & Equipment
154,599
148,734
143,809
145,166
137,758
139,970
Total Investments and Advances
32,506
32,919
30,110
29,210
3,315
2,620
Intangible Assets
5,080
4,162
4,726
6,158
8,772
8,202
Other Assets
5,760
7,103
5,919
5,386
30,760
29,652
Total Assets
385,799
367,338
360,312
368,177
369,547
355,947
ST Debt & Current Portion LT Debt
26,798
43,470
20,812
22,549
21,269
Accounts Payable
50,551
34,253
39,474
44,803
47,130
Income Tax Payable
2,604
559
5,418
2,762
3,835
Other Current Liabilities
53,027
37,295
39,079
37,551
41,673
Total Current Liabilities
132,980
115,577
104,783
107,665
113,907
Long-Term Debt
74,763
74,794
80,316
75,382
53,903
Provision for Risks & Charges
21,487
22,648
24,658
25,217
24,623
Deferred Taxes
7,929
5,494
6,182
12,546
12,064
Other Liabilities
7,685
7,337
6,788
6,669
5,892
Total Liabilities
239,043
222,252
218,326
216,661
200,537
Common Equity (Total)
146,678
145,023
141,939
151,512
168,997
Total Shareholders' Equity
146,678
145,023
141,939
151,512
168,997
Total Equity
146,756
145,086
141,986
151,512
169,005
Liabilities & Shareholders' Equity
385,799
367,338
360,312
368,173
369,542
Accumulated Minority Interest
78
63
47
-
8
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