down arrow

Edia Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3164460002
JPY
948.00
27 (2.93%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,371.22
1,142.24
992.16
869.06
758.93
830.60
Shareholder's Funds
1,371.22
1,142.24
992.16
869.06
758.93
830.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
923.30
672.31
217.48
308.47
506.27
618.89
Secured Loans
923.30
672.31
217.48
308.47
506.27
618.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.41
-67.48
-59.35
-51.00
-44.52
-12.17
Other Long Term Liabilities
1.61
0
0
705.77
693.44
6.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.61
0.00
0.00
0.00
0.00
6.76
Total Non-Current Liabilities
491.25
383.85
168.90
838.46
868.47
118.03
Current Liabilities
Trade Payables
236.99
285.37
209.32
172.02
153.72
161.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.61
0.00
0.00
0.00
0.00
6.76
Total Current Liabilities
1,135.09
875.55
487.06
548.03
751.24
921.34
Total Liabilities
2,997.55
2,401.64
1,648.12
2,255.55
2,378.64
1,869.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.61
31.69
32.04
30.91
44.90
67.76
Less: Accumulated Depreciation
33.09
29.70
27.54
26.06
41.01
50.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.52
1.99
4.50
4.84
3.89
17.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.28
38.97
10.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.80
34.38
37.00
38.82
58.76
55.43
Total Non-Current Assets
297.07
173.86
126.20
840.41
865.16
248.39
Current Assets Loans & Advances
Current Investments
4.50
2.25
1.80
1.20
0.50
1.90
Inventories
194.56
144.17
89.41
53.42
56.07
62.28
Sundry Debtors
555.98
524.23
532.06
495.29
526.85
470.18
Cash and Bank
1,763.43
1,413.38
778.76
829.02
896.38
1,047.86
Other Current Assets
2,544.63
2,113.30
1,427.94
1,382.07
1,486.47
1,587.13
Short Term Loans and Advances
26.16
29.26
25.90
3.14
6.67
4.92
Total Current Assets
2,700.49
2,227.78
1,521.92
1,415.15
1,513.48
1,621.57
Net Current Assets (Including Current Investments)
1,565.40
1,352.22
1,034.86
867.12
762.25
700.23
Total Current Assets Excluding Current Investments
2,700.49
2,227.78
1,521.92
1,415.15
1,513.48
1,621.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,997.55
2,401.64
1,648.12
2,255.55
2,378.64
1,869.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
923.30
672.31
217.48
308.47
506.27
618.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Edia Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,371.22
2,298.23
-927.01
-40.34%
Shareholder's Funds
1,371.22
2,298.23
-927.01
-40.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
923.30
5.02
918.28
18,292.43%
Secured Loans
923.30
5.02
918.28
18,292.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.41
-19.44
-101.97
-524.54%
Other Long Term Liabilities
1.61
0
1.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.61
0
1.61
0.00%
Total Non-Current Liabilities
491.25
0
491.25
0.00%
Current Liabilities
Trade Payables
236.99
125.74
111.25
88.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.61
0
1.61
0.00%
Total Current Liabilities
1,135.09
597.81
537.28
89.87%
Total Liabilities
2,997.55
2,896.05
101.50
3.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.61
78.25
-32.64
-41.71%
Less: Accumulated Depreciation
33.09
22.28
10.81
48.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.52
55.97
-43.45
-77.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.28
60.00
-29.72
-49.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.80
160.31
-112.51
-70.18%
Total Non-Current Assets
297.07
711.58
-414.51
-58.25%
Current Assets Loans & Advances
Current Investments
4.50
0
4.50
0.00%
Inventories
194.56
0
194.56
0.00%
Sundry Debtors
555.98
238.78
317.20
132.84%
Cash and Bank
1,763.43
1,870.32
-106.89
-5.72%
Other Current Assets
2,544.63
2,109.09
435.54
20.65%
Short Term Loans and Advances
26.16
0
26.16
0.00%
Total Current Assets
2,700.49
2,184.47
516.02
23.62%
Net Current Assets (Including Current Investments)
1,565.40
1,586.66
-21.26
-1.34%
Total Current Assets Excluding Current Investments
2,700.49
2,184.47
516.02
23.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,997.55
2,896.05
101.50
3.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
923.30
5.02
918.28
18,292.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."