Edia Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
211
221
318
792
290
854
Total Accounts Receivable
147
147
201
181
236
535
Inventories
-
10
71
10
71
48
Other Current Assets
14
26
29
31
16
34
Total Current Assets
372
405
620
1,004
541
1,471
Net Property, Plant & Equipment
7
7
6
14
14
14
Total Investments and Advances
9
8
9
26
272
-
Intangible Assets
45
84
102
115
292
228
Other Assets
-
1
1
1
25
66
Total Assets
446
515
750
1,169
1,144
1,778
ST Debt & Current Portion LT Debt
34
52
54
134
103
Accounts Payable
20
37
72
52
61
Income Tax Payable
1
2
15
4
6
Other Current Liabilities
70
110
120
85
100
Total Current Liabilities
125
201
261
275
271
Long-Term Debt
36
21
36
160
57
Deferred Taxes
11
11
13
11
-
Total Liabilities
161
221
298
435
327
Common Equity (Total)
284
294
452
733
817
Total Shareholders' Equity
284
294
452
733
817
Total Equity
284
294
452
733
817
Liabilities & Shareholders' Equity
446
515
750
1,169
1,144
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