Edia (3935) Balance Sheet

791
+27+3.53%

20min DelayMarket Closed Jan 23 15:30 JST

4.90BMarket Cap24.37P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

38.80%2.02B

24.89%1.77B

32.89%1.45B

77.09%1.43B

81.36%1.42B

--1.42B

47.12%1.07B

41.36%1.09B

-4.67%805.05M

-5.98%780.56M

-Cash and cash equivalents

38.80%2.02B

24.89%1.77B

32.89%1.45B

77.09%1.43B

81.36%1.42B

--1.42B

47.12%1.07B

41.36%1.09B

-4.67%805.05M

-5.98%780.56M

Receivables

2.49%580.83M

5.63%600.67M

9.76%566.71M

-13.09%510.31M

-0.64%568.68M

--568.68M

11.56%518.99M

0.87%516.3M

35.76%587.18M

10.41%572.33M

-Accounts receivable

2.63%556.13M

5.84%575.88M

9.67%541.87M

-14.36%485.55M

-1.42%544.12M

--544.12M

12.09%498.26M

0.50%494.07M

37.60%566.97M

11.43%551.96M

-Gross accounts receivable

2.63%556.13M

5.84%575.88M

9.67%541.87M

-14.36%485.55M

-1.42%544.12M

--544.12M

12.09%498.26M

0.50%494.07M

37.60%566.97M

11.43%551.96M

-Other receivables

-0.56%24.71M

0.95%24.8M

11.79%24.85M

22.53%24.76M

20.60%24.57M

--24.57M

0.16%20.73M

9.98%22.23M

-1.25%20.21M

-11.48%20.37M

Inventory

-7.49%160.65M

34.95%194.56M

37.52%173.66M

27.21%143.72M

61.25%144.17M

--144.17M

44.63%136.92M

59.70%126.28M

56.88%112.97M

67.37%89.41M

Prepaid assets

45.18%162.61M

58.30%100.45M

71.13%112.01M

41.48%92.05M

25.82%63.45M

--63.45M

90.89%72.13M

83.35%65.45M

130.17%65.06M

288.33%50.43M

Tax assets-Current

--0

-71.08%1.36M

--0

770.19%4.7M

-15.10%4.7M

--4.7M

--0

-64.00%540K

--5.54M

Other current assets

10.52%32.3M

14.07%35.52M

46.01%29.22M

14.07%29.68M

31.64%31.14M

--31.14M

28.08%27.22M

31.93%20.01M

81.54%26.02M

15,161.94%23.66M

Total current assets

26.49%2.95B

21.22%2.7B

28.17%2.33B

38.16%2.21B

46.38%2.23B

--2.23B

35.05%1.83B

28.70%1.82B

14.62%1.6B

7.54%1.52B

Non current assets

Net PPE

28.56%49.48M

35.01%46.53M

5.94%38.49M

-2.51%35.43M

-6.78%34.46M

--34.46M

-6.74%35.4M

-6.28%36.33M

-6.76%36.34M

-0.93%36.97M

-Gross PP&E

28.56%49.48M

35.01%46.53M

5.94%38.49M

-2.51%35.43M

-6.78%34.46M

--34.46M

-6.74%35.4M

-6.28%36.33M

-6.76%36.34M

-0.93%36.97M

Total investment

-14.17%30.28M

-22.29%30.28M

-8.07%35.28M

252.83%35.28M

289.68%38.97M

--38.97M

283.81%38.38M

--38.38M

--10M

-Long-term equity investment

0.00%25.28M

-12.72%25.28M

-10.92%25.28M

--25.28M

--28.97M

--28.38M

----

--0

-Financial asset investment

-50.00%5M

0.00%10M

--10M

0.00%10M

--10M

-Including:Available-for-sale securities

-50.00%5M

0.00%10M

--10M

0.00%10M

--10M

Goodwill and other intangible assets

495.18%78.61M

173.98%85.05M

47.58%13.21M

310.22%43.79M

102.22%31.04M

--31.04M

-20.32%17.46M

-68.57%8.95M

-69.64%10.68M

-63.33%15.35M

-Goodwill

--72.63M

--76.45M

----

--0

-84.71%3.68M

-75.17%7.35M

-Other intangible assets

-54.70%5.98M

-72.31%8.6M

47.58%13.21M

525.59%43.79M

288.01%31.04M

--31.04M

94.01%17.46M

-10.50%8.95M

-37.08%7M

-34.69%8M

Deferred tax assets-non current

79.92%121.41M

13.70%67.48M

--67.48M

16.37%59.35M

Other non current assets

1,006.10%14.34M

622.52%13.79M

-63.82%1.3M

-65.68%1.53M

-57.90%1.91M

--1.91M

-46.57%2.75M

-33.98%3.58M

-24.26%4.46M

-28.64%4.53M

Total non current assets

88.84%294.12M

70.86%297.06M

6.25%155.75M

51.88%183.51M

37.76%173.86M

--173.86M

21.68%153.34M

18.53%146.59M

-7.79%120.83M

-7.56%126.2M

Total assets

30.39%3.25B

24.81%3B

26.54%2.49B

39.12%2.39B

45.72%2.4B

--2.4B

33.92%1.98B

27.88%1.97B

12.69%1.72B

6.22%1.65B

Liabilities

Current liabilities

Financial liabilities

25.52%497.5M

50.34%433.67M

161.66%396.36M

369.21%356.96M

493.84%288.46M

--288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

-Current debt and capital lease obligation

25.52%497.5M

50.34%433.67M

161.66%396.36M

369.21%356.96M

493.84%288.46M

--288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

-Including:Current debt

25.52%497.5M

50.34%433.67M

161.66%396.36M

369.21%356.96M

493.84%288.46M

--288.46M

159.10%132.29M

52.60%151.48M

-44.82%76.08M

-72.36%48.58M

Payables

22.20%397.86M

-4.89%391.16M

1.30%325.57M

8.39%336.7M

32.57%411.29M

--411.29M

31.74%357.06M

7.53%321.4M

15.04%310.64M

2.48%310.24M

-accounts payable

15.99%262.49M

-16.95%236.99M

-0.42%226.3M

14.30%244.48M

36.33%285.37M

--285.37M

39.15%256.31M

19.48%227.24M

30.46%213.89M

21.69%209.32M

-Total tax payable

121.50%69.24M

113.01%87.09M

335.83%31.26M

123.80%21.49M

253.16%40.89M

--40.89M

7,370.83%23.31M

15.19%7.17M

1.46%9.6M

-44.24%11.58M

-Dividends payable

51.93%354K

--179K

--233K

--1.8M

----

-Other payable

-2.96%65.78M

-21.33%66.9M

-22.07%67.78M

-20.90%68.93M

-4.82%85.03M

--85.03M

-10.51%77.44M

-15.13%86.98M

-9.79%87.14M

-18.75%89.34M

Current provisions

-12.30%1.83M

-11.26%1.94M

-11.52%2.09M

-10.85%2.22M

-11.11%2.19M

--2.19M

-11.70%2.23M

-9.64%2.36M

-6.43%2.49M

-91.00%2.46M

Pension and other retirement benefit plans

15.78%11.9M

5.20%11.13M

-1.96%10.28M

-2.30%20.45M

4.08%10.58M

--10.58M

5.63%19.09M

-2.47%10.48M

-2.62%20.93M

-15.12%10.16M

Accrued and deferred income

150.32%129.48M

157.58%191.21M

61.22%51.73M

192.31%78.69M

408.01%74.24M

--74.24M

79.21%56.58M

3.27%32.08M

1.47%26.92M

-28.34%14.61M

Other current liabilities

5.90%92.38M

19.34%105.98M

37.88%87.23M

-2.46%83.61M

-12.09%88.8M

--88.8M

-13.59%57.44M

5.79%63.26M

54.74%85.73M

928.40%101.01M

Current liabilities

29.51%1.13B

29.64%1.14B

50.29%873.25M

68.07%878.64M

79.76%875.55M

--875.55M

41.74%624.7M

15.66%581.06M

1.72%522.78M

-11.13%487.06M

Non current liabilities

Non current financial liabilities

80.50%712.83M

27.56%489.64M

16.14%394.92M

119.73%348.11M

127.26%383.85M

--383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

-Long term debt and capital lease obligation

80.50%712.83M

27.56%489.64M

16.14%394.92M

119.73%348.11M

127.26%383.85M

--383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

-Including:Long term debt

80.50%712.83M

27.56%489.64M

16.14%394.92M

119.73%348.11M

127.26%383.85M

--383.85M

209.10%299.48M

198.99%340.05M

28.93%158.43M

27.29%168.9M

Long term provisions

--1.61M

----

Other non current liabilities

946,050.00%18.92M

0.00%2K

-50.00%1K

100.00%2K

--2K

100.00%2K

-33.33%2K

0.00%2K

-50.00%1K

Total non current liabilities

85.70%733.36M

27.98%491.25M

16.14%394.93M

119.72%348.11M

127.26%383.85M

--383.85M

205.87%299.48M

196.32%340.06M

27.87%158.43M

25.49%168.9M

Total liabilities

47.01%1.86B

29.14%1.63B

37.68%1.27B

80.08%1.23B

91.99%1.26B

--1.26B

71.57%924.18M

49.25%921.12M

6.79%681.21M

-3.90%655.96M

Shareholders'equity

Share capital

119.20%23.37M

0.00%10.66M

--10.66M

0.00%10.66M

-common stock

119.20%23.37M

0.00%10.66M

--10.66M

0.00%10.66M

Additional paid-in capital

1.74%741.62M

0.00%728.91M

--728.91M

0.00%728.91M

Retained earnings

69.63%815.92M

50.60%605.33M

57.21%481.01M

42.71%422.65M

59.58%401.96M

--401.96M

57.98%316.74M

69.03%305.97M

102.84%296.16M

95.62%251.88M

Less: Treasury stock

148,142.22%200.13M

0.00%135K

--135K

0.00%135K

15.38%135K

Other equity interest

21.30%1.03M

0.00%845K

--845K

0.00%845K

Total stockholders'equity

13.14%1.38B

20.05%1.37B

16.73%1.22B

12.20%1.16B

15.13%1.14B

--1.14B

12.36%1.06B

13.56%1.05B

16.94%1.04B

14.16%992.16M

Total equity

13.14%1.38B

20.05%1.37B

16.73%1.22B

12.20%1.16B

15.13%1.14B

--1.14B

12.36%1.06B

13.56%1.05B

16.94%1.04B

14.16%992.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	38.80%2.02B	24.89%1.77B	32.89%1.45B	77.09%1.43B	81.36%1.42B	--1.42B	47.12%1.07B	41.36%1.09B	-4.67%805.05M	-5.98%780.56M
-Cash and cash equivalents	38.80%2.02B	24.89%1.77B	32.89%1.45B	77.09%1.43B	81.36%1.42B	--1.42B	47.12%1.07B	41.36%1.09B	-4.67%805.05M	-5.98%780.56M
Receivables	2.49%580.83M	5.63%600.67M	9.76%566.71M	-13.09%510.31M	-0.64%568.68M	--568.68M	11.56%518.99M	0.87%516.3M	35.76%587.18M	10.41%572.33M
-Accounts receivable	2.63%556.13M	5.84%575.88M	9.67%541.87M	-14.36%485.55M	-1.42%544.12M	--544.12M	12.09%498.26M	0.50%494.07M	37.60%566.97M	11.43%551.96M
-Gross accounts receivable	2.63%556.13M	5.84%575.88M	9.67%541.87M	-14.36%485.55M	-1.42%544.12M	--544.12M	12.09%498.26M	0.50%494.07M	37.60%566.97M	11.43%551.96M
-Other receivables	-0.56%24.71M	0.95%24.8M	11.79%24.85M	22.53%24.76M	20.60%24.57M	--24.57M	0.16%20.73M	9.98%22.23M	-1.25%20.21M	-11.48%20.37M
Inventory	-7.49%160.65M	34.95%194.56M	37.52%173.66M	27.21%143.72M	61.25%144.17M	--144.17M	44.63%136.92M	59.70%126.28M	56.88%112.97M	67.37%89.41M
Prepaid assets	45.18%162.61M	58.30%100.45M	71.13%112.01M	41.48%92.05M	25.82%63.45M	--63.45M	90.89%72.13M	83.35%65.45M	130.17%65.06M	288.33%50.43M
Tax assets-Current	--0	-71.08%1.36M	--0	770.19%4.7M	-15.10%4.7M	--4.7M	--0	--0	-64.00%540K	--5.54M
Other current assets	10.52%32.3M	14.07%35.52M	46.01%29.22M	14.07%29.68M	31.64%31.14M	--31.14M	28.08%27.22M	31.93%20.01M	81.54%26.02M	15,161.94%23.66M
Total current assets	26.49%2.95B	21.22%2.7B	28.17%2.33B	38.16%2.21B	46.38%2.23B	--2.23B	35.05%1.83B	28.70%1.82B	14.62%1.6B	7.54%1.52B
Non current assets
Net PPE	28.56%49.48M	35.01%46.53M	5.94%38.49M	-2.51%35.43M	-6.78%34.46M	--34.46M	-6.74%35.4M	-6.28%36.33M	-6.76%36.34M	-0.93%36.97M
-Gross PP&E	28.56%49.48M	35.01%46.53M	5.94%38.49M	-2.51%35.43M	-6.78%34.46M	--34.46M	-6.74%35.4M	-6.28%36.33M	-6.76%36.34M	-0.93%36.97M
Total investment	-14.17%30.28M	-22.29%30.28M	-8.07%35.28M	252.83%35.28M	289.68%38.97M	--38.97M	283.81%38.38M	--38.38M	--10M	--10M
-Long-term equity investment	0.00%25.28M	-12.72%25.28M	-10.92%25.28M	--25.28M	--28.97M	--28.97M	--28.38M	--28.38M	----	--0
-Financial asset investment	-50.00%5M	-50.00%5M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	--10M	--10M	--10M
-Including:Available-for-sale securities	-50.00%5M	-50.00%5M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	--10M	--10M	--10M
Goodwill and other intangible assets	495.18%78.61M	173.98%85.05M	47.58%13.21M	310.22%43.79M	102.22%31.04M	--31.04M	-20.32%17.46M	-68.57%8.95M	-69.64%10.68M	-63.33%15.35M
-Goodwill	--72.63M	--76.45M	----	----	--0	--0	--0	--0	-84.71%3.68M	-75.17%7.35M
-Other intangible assets	-54.70%5.98M	-72.31%8.6M	47.58%13.21M	525.59%43.79M	288.01%31.04M	--31.04M	94.01%17.46M	-10.50%8.95M	-37.08%7M	-34.69%8M
Deferred tax assets-non current	79.92%121.41M	79.92%121.41M	13.70%67.48M	13.70%67.48M	13.70%67.48M	--67.48M	16.37%59.35M	16.37%59.35M	16.37%59.35M	16.37%59.35M
Other non current assets	1,006.10%14.34M	622.52%13.79M	-63.82%1.3M	-65.68%1.53M	-57.90%1.91M	--1.91M	-46.57%2.75M	-33.98%3.58M	-24.26%4.46M	-28.64%4.53M
Total non current assets	88.84%294.12M	70.86%297.06M	6.25%155.75M	51.88%183.51M	37.76%173.86M	--173.86M	21.68%153.34M	18.53%146.59M	-7.79%120.83M	-7.56%126.2M
Total assets	30.39%3.25B	24.81%3B	26.54%2.49B	39.12%2.39B	45.72%2.4B	--2.4B	33.92%1.98B	27.88%1.97B	12.69%1.72B	6.22%1.65B
Liabilities
Current liabilities
Financial liabilities	25.52%497.5M	50.34%433.67M	161.66%396.36M	369.21%356.96M	493.84%288.46M	--288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M
-Current debt and capital lease obligation	25.52%497.5M	50.34%433.67M	161.66%396.36M	369.21%356.96M	493.84%288.46M	--288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M
-Including:Current debt	25.52%497.5M	50.34%433.67M	161.66%396.36M	369.21%356.96M	493.84%288.46M	--288.46M	159.10%132.29M	52.60%151.48M	-44.82%76.08M	-72.36%48.58M
Payables	22.20%397.86M	-4.89%391.16M	1.30%325.57M	8.39%336.7M	32.57%411.29M	--411.29M	31.74%357.06M	7.53%321.4M	15.04%310.64M	2.48%310.24M
-accounts payable	15.99%262.49M	-16.95%236.99M	-0.42%226.3M	14.30%244.48M	36.33%285.37M	--285.37M	39.15%256.31M	19.48%227.24M	30.46%213.89M	21.69%209.32M
-Total tax payable	121.50%69.24M	113.01%87.09M	335.83%31.26M	123.80%21.49M	253.16%40.89M	--40.89M	7,370.83%23.31M	15.19%7.17M	1.46%9.6M	-44.24%11.58M
-Dividends payable	51.93%354K	--179K	--233K	--1.8M	----	----	----	----	----	----
-Other payable	-2.96%65.78M	-21.33%66.9M	-22.07%67.78M	-20.90%68.93M	-4.82%85.03M	--85.03M	-10.51%77.44M	-15.13%86.98M	-9.79%87.14M	-18.75%89.34M
Current provisions	-12.30%1.83M	-11.26%1.94M	-11.52%2.09M	-10.85%2.22M	-11.11%2.19M	--2.19M	-11.70%2.23M	-9.64%2.36M	-6.43%2.49M	-91.00%2.46M
Pension and other retirement benefit plans	15.78%11.9M	5.20%11.13M	-1.96%10.28M	-2.30%20.45M	4.08%10.58M	--10.58M	5.63%19.09M	-2.47%10.48M	-2.62%20.93M	-15.12%10.16M
Accrued and deferred income	150.32%129.48M	157.58%191.21M	61.22%51.73M	192.31%78.69M	408.01%74.24M	--74.24M	79.21%56.58M	3.27%32.08M	1.47%26.92M	-28.34%14.61M
Other current liabilities	5.90%92.38M	19.34%105.98M	37.88%87.23M	-2.46%83.61M	-12.09%88.8M	--88.8M	-13.59%57.44M	5.79%63.26M	54.74%85.73M	928.40%101.01M
Current liabilities	29.51%1.13B	29.64%1.14B	50.29%873.25M	68.07%878.64M	79.76%875.55M	--875.55M	41.74%624.7M	15.66%581.06M	1.72%522.78M	-11.13%487.06M
Non current liabilities
Non current financial liabilities	80.50%712.83M	27.56%489.64M	16.14%394.92M	119.73%348.11M	127.26%383.85M	--383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M
-Long term debt and capital lease obligation	80.50%712.83M	27.56%489.64M	16.14%394.92M	119.73%348.11M	127.26%383.85M	--383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M
-Including:Long term debt	80.50%712.83M	27.56%489.64M	16.14%394.92M	119.73%348.11M	127.26%383.85M	--383.85M	209.10%299.48M	198.99%340.05M	28.93%158.43M	27.29%168.9M
Long term provisions	--1.61M	--1.61M	----	----	----	----	----	----	----	----
Other non current liabilities	946,050.00%18.92M	0.00%2K	0.00%2K	-50.00%1K	100.00%2K	--2K	100.00%2K	-33.33%2K	0.00%2K	-50.00%1K
Total non current liabilities	85.70%733.36M	27.98%491.25M	16.14%394.93M	119.72%348.11M	127.26%383.85M	--383.85M	205.87%299.48M	196.32%340.06M	27.87%158.43M	25.49%168.9M
Total liabilities	47.01%1.86B	29.14%1.63B	37.68%1.27B	80.08%1.23B	91.99%1.26B	--1.26B	71.57%924.18M	49.25%921.12M	6.79%681.21M	-3.90%655.96M
Shareholders'equity
Share capital	119.20%23.37M	119.20%23.37M	0.00%10.66M	0.00%10.66M	0.00%10.66M	--10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M
-common stock	119.20%23.37M	119.20%23.37M	0.00%10.66M	0.00%10.66M	0.00%10.66M	--10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M	0.00%10.66M
Additional paid-in capital	1.74%741.62M	1.74%741.62M	0.00%728.91M	0.00%728.91M	0.00%728.91M	--728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M	0.00%728.91M
Retained earnings	69.63%815.92M	50.60%605.33M	57.21%481.01M	42.71%422.65M	59.58%401.96M	--401.96M	57.98%316.74M	69.03%305.97M	102.84%296.16M	95.62%251.88M
Less: Treasury stock	148,142.22%200.13M	0.00%135K	0.00%135K	0.00%135K	0.00%135K	--135K	0.00%135K	0.00%135K	15.38%135K	15.38%135K
Other equity interest	21.30%1.03M	21.30%1.03M	0.00%845K	0.00%845K	0.00%845K	--845K	0.00%845K	0.00%845K	0.00%845K	0.00%845K
Total stockholders'equity	13.14%1.38B	20.05%1.37B	16.73%1.22B	12.20%1.16B	15.13%1.14B	--1.14B	12.36%1.06B	13.56%1.05B	16.94%1.04B	14.16%992.16M
Total equity	13.14%1.38B	20.05%1.37B	16.73%1.22B	12.20%1.16B	15.13%1.14B	--1.14B	12.36%1.06B	13.56%1.05B	16.94%1.04B	14.16%992.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.