JP Stock MarketDetailed Quotes

2730 EDION

Watchlist

1625
-1-0.06%

20min DelayMarket Closed Jun 28 15:00 JST

170.75BMarket Cap19.98P/E (Static)

EDION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.25%12.01B

-39.33%13.64B

-42.74%17.33B

-64.92%9.06B

-55.71%13.24B

-1.86%22.49B

71.06%30.26B

86.55%25.82B

-Cash and cash equivalents

-9.25%12.01B

-39.33%13.64B

-42.74%17.33B

-64.92%9.06B

-55.71%13.24B

-1.86%22.49B

71.06%30.26B

86.55%25.82B

Receivables

7.44%40.82B

-3.79%38.59B

-0.53%34.37B

-9.37%36.63B

-4.21%38B

3.95%40.12B

5.06%34.55B

7.49%40.42B

-Accounts receivable

7.44%40.82B

-3.79%38.59B

-0.53%34.37B

-9.37%36.63B

-4.21%38B

3.95%40.12B

5.06%34.55B

7.49%40.42B

-Gross accounts receivable

7.44%40.82B

-3.79%38.59B

-0.53%34.37B

-9.37%36.63B

-4.21%38B

3.95%40.12B

5.06%34.55B

7.49%40.42B

Inventory

1.59%117.9B

7.03%138.04B

1.91%122.32B

15.31%136.46B

9.47%116.06B

12.08%128.97B

11.58%120.03B

-5.15%118.34B

Other current assets

3.17%19.03B

-16.13%13.53B

-6.00%11.59B

-15.51%12.43B

22.77%18.45B

-0.57%16.13B

-11.99%12.33B

21.19%14.72B

Total current assets

2.17%189.77B

-1.88%203.8B

-5.87%185.61B

-2.37%194.58B

-2.55%185.74B

7.73%207.7B

14.53%197.17B

5.81%199.3B

Non current assets

Net PPE

45.61%177.82B

44.96%180.48B

-2.29%122.1B

-2.98%121.71B

-2.69%122.13B

-2.15%124.5B

-1.01%124.96B

-1.15%125.45B

-Gross PP&E

45.61%177.82B

44.96%180.48B

-2.29%122.1B

-2.98%121.71B

-2.69%122.12B

-2.15%124.5B

-1.01%124.96B

-1.16%125.44B

Prepaid assets-non current

1.01%27.32B

1.20%27.18B

2.15%26.99B

1.21%26.93B

1.55%27.05B

0.89%26.86B

-0.12%26.42B

0.38%26.61B

Total investment

22.54%4.93B

35.90%4.47B

41.41%4.54B

20.77%4.29B

9.57%4.02B

-11.73%3.29B

-13.56%3.21B

0.34%3.55B

-Financial asset investment

22.54%4.93B

35.90%4.47B

41.41%4.54B

20.77%4.29B

9.57%4.02B

-11.73%3.29B

-13.56%3.21B

0.34%3.55B

-Including:Available-for-sale securities

22.54%4.93B

35.90%4.47B

41.41%4.54B

20.77%4.29B

9.57%4.02B

-11.73%3.29B

-13.56%3.21B

0.34%3.55B

Goodwill and other intangible assets

12.33%10.95B

4.45%10.45B

4.73%10.16B

-2.04%9.61B

-4.16%9.75B

-9.41%10.01B

-13.44%9.7B

-15.02%9.81B

-Goodwill

13.89%1.85B

-15.11%1.8B

-14.45%1.88B

-32.99%1.56B

-33.99%1.62B

-36.07%2.13B

-36.64%2.2B

-35.78%2.33B

-Other intangible assets

12.02%9.1B

9.72%8.65B

10.36%8.28B

7.59%8.05B

5.33%8.13B

2.07%7.88B

-3.02%7.5B

-5.51%7.48B

Deferred tax assets-non current

-2.04%18.24B

-1.22%16.94B

-1.77%18.01B

-0.81%17.83B

-0.65%18.61B

-4.44%17.15B

-5.74%18.34B

-16.66%17.98B

Other non current assets

29.23%2.68B

18.30%2.86B

-8.45%2.21B

-23.47%2B

-22.18%2.07B

-23.33%2.42B

-24.10%2.42B

-22.44%2.62B

Total non current assets

31.75%241.93B

31.57%242.38B

-0.56%184.01B

-1.96%182.37B

-2.00%183.62B

-2.90%184.22B

-2.73%185.05B

-3.84%186.01B

Total assets

16.87%431.69B

13.84%446.18B

-3.30%369.62B

-2.17%376.95B

-2.28%369.37B

2.46%391.92B

5.47%382.22B

0.92%385.31B

Liabilities

Current liabilities

Financial liabilities

325.88%49.62B

199.84%59.36B

68.19%18.41B

59.56%17.58B

5.54%11.65B

541.72%19.8B

258.35%10.94B

263.96%11.02B

-Current debt and capital lease obligation

325.88%49.62B

199.84%59.36B

68.19%18.41B

59.56%17.58B

5.54%11.65B

541.72%19.8B

258.35%10.94B

263.96%11.02B

-Including:Current debt

353.52%48.7B

208.36%58.44B

71.99%17.49B

61.40%16.66B

3.33%10.74B

638.91%18.95B

295.87%10.17B

294.46%10.32B

-Including:Current capital Lease obligation

0.77%920M

8.53%916M

18.35%916M

32.28%918M

41.11%913M

62.31%844M

59.59%774M

69.27%694M

Payables

-2.37%48.21B

-3.52%63.96B

-12.34%45.23B

-0.89%56.24B

-1.06%49.38B

5.92%66.29B

30.03%51.6B

-7.51%56.75B

-accounts payable

0.87%43.14B

0.89%62.73B

-17.55%38B

-0.20%54.82B

-11.55%42.76B

1.53%62.18B

25.54%46.09B

-9.46%54.93B

-Total tax payable

-23.34%5.07B

-70.18%1.23B

31.24%7.24B

-21.59%1.43B

323.85%6.61B

207.02%4.11B

85.50%5.51B

165.31%1.82B

Pension and other retirement benefit plans

1.84%5.66B

2.83%2.8B

4.25%5.61B

4.35%2.8B

-0.61%5.55B

3.07%2.72B

0.84%5.38B

4.31%2.69B

Accrued and deferred income

6.95%30.64B

-1.91%24.24B

-6.94%27.05B

-13.48%26.69B

-2.54%28.65B

3.40%24.71B

9.15%29.07B

17.96%30.85B

Other current liabilities

21.60%15.33B

14.95%18.07B

11.43%13.13B

-10.68%13.29B

-3.54%12.61B

-2.10%15.72B

-0.57%11.78B

-1.75%14.88B

Current liabilities

38.59%149.46B

30.32%168.42B

0.60%109.43B

0.37%116.6B

-1.07%107.84B

19.37%129.24B

25.67%108.78B

7.32%116.18B

Non current liabilities

Non current financial liabilities

21.02%41.59B

23.84%43.18B

-38.71%26.87B

-23.79%33.92B

-22.81%34.36B

-34.01%34.87B

-16.92%43.84B

-16.18%44.51B

-Long term debt and capital lease obligation

21.02%41.59B

23.84%43.18B

-38.71%26.87B

-23.79%33.92B

-22.81%34.36B

-34.01%34.87B

-16.92%43.84B

-16.18%44.51B

-Including:Long term debt

27.25%37.77B

29.44%39.13B

-42.70%22.59B

-27.09%29.42B

-27.04%29.68B

-38.59%30.23B

-20.54%39.43B

-19.71%40.35B

-Including:Long term capital lease obligation

-18.48%3.82B

-12.67%4.05B

-3.17%4.28B

8.26%4.5B

22.02%4.68B

28.52%4.63B

40.09%4.42B

46.40%4.15B

Long term provisions

8.90%11.63B

10.45%11.5B

6.51%11.04B

5.04%10.89B

5.89%10.68B

3.13%10.42B

6.48%10.37B

6.97%10.37B

Long term pension and other post-retirement benefit plans

-6.40%6.82B

-2.90%7.03B

-2.60%7.16B

-2.62%7.21B

-2.23%7.28B

-5.05%7.24B

-4.99%7.35B

-4.88%7.4B

Non current deferred liabilities

-9.20%1.83B

-9.40%1.87B

-9.68%1.86B

-7.98%1.93B

-4.69%2.01B

-7.03%2.06B

-7.89%2.06B

-7.83%2.09B

Other non current liabilities

-1.32%5.46B

2.39%5.52B

4.25%5.56B

3.69%5.51B

3.89%5.53B

1.34%5.39B

1.83%5.34B

-1.68%5.32B

Total non current liabilities

12.44%67.32B

15.21%69.1B

-23.87%52.49B

-14.68%59.46B

-13.84%59.87B

-23.21%59.98B

-11.28%68.95B

-10.95%69.69B

Total liabilities

29.26%216.77B

25.53%237.52B

-8.89%161.92B

-5.27%176.06B

-6.04%167.71B

1.53%189.21B

8.19%177.73B

-0.34%185.86B

Shareholders'equity

Share capital

0.00%11.94B

-common stock

0.00%11.94B

Additional paid-in capital

0.06%85.02B

0.05%85.01B

0.03%84.99B

0.02%84.97B

0.01%84.95B

Retained earnings

3.43%129.36B

4.49%128.59B

5.79%130.13B

5.00%124.01B

5.84%125.08B

7.06%123.07B

6.99%123.01B

8.26%118.1B

Less: Treasury stock

-48.93%7.66B

4.56%12.61B

49.31%14.92B

48.89%14.99B

19.81%12.06B

25.06%9.99B

109.90%10.07B

Fixed asset revaluation reserve

8.31%-4.45B

4.17%-4.65B

0.00%-4.85B

-0.23%-4.85B

0.00%-4.84B

Other reserves

179.47%387M

103.99%14M

104.12%24M

71.04%-183M

27.85%-487M

54.94%-351M

34.31%-582M

38.82%-632M

Total stockholders'equity

6.42%214.61B

2.76%208.3B

1.38%207.32B

0.72%200.89B

1.09%201.66B

3.34%202.71B

3.21%204.49B

2.12%199.44B

Noncontrolling interests

--314M

--360M

--386M

----

--0

----

Total equity

6.58%214.92B

2.93%208.66B

1.57%207.7B

0.72%200.89B

1.09%201.66B

3.34%202.71B

3.21%204.49B

2.12%199.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.25%12.01B	-9.25%12.01B	-39.33%13.64B	-42.74%17.33B	-64.92%9.06B	-55.71%13.24B	-55.71%13.24B	-1.86%22.49B	71.06%30.26B	86.55%25.82B
-Cash and cash equivalents	-9.25%12.01B	-9.25%12.01B	-39.33%13.64B	-42.74%17.33B	-64.92%9.06B	-55.71%13.24B	-55.71%13.24B	-1.86%22.49B	71.06%30.26B	86.55%25.82B
Receivables	7.44%40.82B	7.44%40.82B	-3.79%38.59B	-0.53%34.37B	-9.37%36.63B	-4.21%38B	-4.21%38B	3.95%40.12B	5.06%34.55B	7.49%40.42B
-Accounts receivable	7.44%40.82B	7.44%40.82B	-3.79%38.59B	-0.53%34.37B	-9.37%36.63B	-4.21%38B	-4.21%38B	3.95%40.12B	5.06%34.55B	7.49%40.42B
-Gross accounts receivable	7.44%40.82B	7.44%40.82B	-3.79%38.59B	-0.53%34.37B	-9.37%36.63B	-4.21%38B	-4.21%38B	3.95%40.12B	5.06%34.55B	7.49%40.42B
Inventory	1.59%117.9B	1.59%117.9B	7.03%138.04B	1.91%122.32B	15.31%136.46B	9.47%116.06B	9.47%116.06B	12.08%128.97B	11.58%120.03B	-5.15%118.34B
Other current assets	3.17%19.03B	3.17%19.03B	-16.13%13.53B	-6.00%11.59B	-15.51%12.43B	22.77%18.45B	22.77%18.45B	-0.57%16.13B	-11.99%12.33B	21.19%14.72B
Total current assets	2.17%189.77B	2.17%189.77B	-1.88%203.8B	-5.87%185.61B	-2.37%194.58B	-2.55%185.74B	-2.55%185.74B	7.73%207.7B	14.53%197.17B	5.81%199.3B
Non current assets
Net PPE	45.61%177.82B	45.61%177.82B	44.96%180.48B	-2.29%122.1B	-2.98%121.71B	-2.69%122.13B	-2.69%122.13B	-2.15%124.5B	-1.01%124.96B	-1.15%125.45B
-Gross PP&E	45.61%177.82B	45.61%177.82B	44.96%180.48B	-2.29%122.1B	-2.98%121.71B	-2.69%122.12B	-2.69%122.12B	-2.15%124.5B	-1.01%124.96B	-1.16%125.44B
Prepaid assets-non current	1.01%27.32B	1.01%27.32B	1.20%27.18B	2.15%26.99B	1.21%26.93B	1.55%27.05B	1.55%27.05B	0.89%26.86B	-0.12%26.42B	0.38%26.61B
Total investment	22.54%4.93B	22.54%4.93B	35.90%4.47B	41.41%4.54B	20.77%4.29B	9.57%4.02B	9.57%4.02B	-11.73%3.29B	-13.56%3.21B	0.34%3.55B
-Financial asset investment	22.54%4.93B	22.54%4.93B	35.90%4.47B	41.41%4.54B	20.77%4.29B	9.57%4.02B	9.57%4.02B	-11.73%3.29B	-13.56%3.21B	0.34%3.55B
-Including:Available-for-sale securities	22.54%4.93B	22.54%4.93B	35.90%4.47B	41.41%4.54B	20.77%4.29B	9.57%4.02B	9.57%4.02B	-11.73%3.29B	-13.56%3.21B	0.34%3.55B
Goodwill and other intangible assets	12.33%10.95B	12.33%10.95B	4.45%10.45B	4.73%10.16B	-2.04%9.61B	-4.16%9.75B	-4.16%9.75B	-9.41%10.01B	-13.44%9.7B	-15.02%9.81B
-Goodwill	13.89%1.85B	13.89%1.85B	-15.11%1.8B	-14.45%1.88B	-32.99%1.56B	-33.99%1.62B	-33.99%1.62B	-36.07%2.13B	-36.64%2.2B	-35.78%2.33B
-Other intangible assets	12.02%9.1B	12.02%9.1B	9.72%8.65B	10.36%8.28B	7.59%8.05B	5.33%8.13B	5.33%8.13B	2.07%7.88B	-3.02%7.5B	-5.51%7.48B
Deferred tax assets-non current	-2.04%18.24B	-2.04%18.24B	-1.22%16.94B	-1.77%18.01B	-0.81%17.83B	-0.65%18.61B	-0.65%18.61B	-4.44%17.15B	-5.74%18.34B	-16.66%17.98B
Other non current assets	29.23%2.68B	29.23%2.68B	18.30%2.86B	-8.45%2.21B	-23.47%2B	-22.18%2.07B	-22.18%2.07B	-23.33%2.42B	-24.10%2.42B	-22.44%2.62B
Total non current assets	31.75%241.93B	31.75%241.93B	31.57%242.38B	-0.56%184.01B	-1.96%182.37B	-2.00%183.62B	-2.00%183.62B	-2.90%184.22B	-2.73%185.05B	-3.84%186.01B
Total assets	16.87%431.69B	16.87%431.69B	13.84%446.18B	-3.30%369.62B	-2.17%376.95B	-2.28%369.37B	-2.28%369.37B	2.46%391.92B	5.47%382.22B	0.92%385.31B
Liabilities
Current liabilities
Financial liabilities	325.88%49.62B	325.88%49.62B	199.84%59.36B	68.19%18.41B	59.56%17.58B	5.54%11.65B	5.54%11.65B	541.72%19.8B	258.35%10.94B	263.96%11.02B
-Current debt and capital lease obligation	325.88%49.62B	325.88%49.62B	199.84%59.36B	68.19%18.41B	59.56%17.58B	5.54%11.65B	5.54%11.65B	541.72%19.8B	258.35%10.94B	263.96%11.02B
-Including:Current debt	353.52%48.7B	353.52%48.7B	208.36%58.44B	71.99%17.49B	61.40%16.66B	3.33%10.74B	3.33%10.74B	638.91%18.95B	295.87%10.17B	294.46%10.32B
-Including:Current capital Lease obligation	0.77%920M	0.77%920M	8.53%916M	18.35%916M	32.28%918M	41.11%913M	41.11%913M	62.31%844M	59.59%774M	69.27%694M
Payables	-2.37%48.21B	-2.37%48.21B	-3.52%63.96B	-12.34%45.23B	-0.89%56.24B	-1.06%49.38B	-1.06%49.38B	5.92%66.29B	30.03%51.6B	-7.51%56.75B
-accounts payable	0.87%43.14B	0.87%43.14B	0.89%62.73B	-17.55%38B	-0.20%54.82B	-11.55%42.76B	-11.55%42.76B	1.53%62.18B	25.54%46.09B	-9.46%54.93B
-Total tax payable	-23.34%5.07B	-23.34%5.07B	-70.18%1.23B	31.24%7.24B	-21.59%1.43B	323.85%6.61B	323.85%6.61B	207.02%4.11B	85.50%5.51B	165.31%1.82B
Pension and other retirement benefit plans	1.84%5.66B	1.84%5.66B	2.83%2.8B	4.25%5.61B	4.35%2.8B	-0.61%5.55B	-0.61%5.55B	3.07%2.72B	0.84%5.38B	4.31%2.69B
Accrued and deferred income	6.95%30.64B	6.95%30.64B	-1.91%24.24B	-6.94%27.05B	-13.48%26.69B	-2.54%28.65B	-2.54%28.65B	3.40%24.71B	9.15%29.07B	17.96%30.85B
Other current liabilities	21.60%15.33B	21.60%15.33B	14.95%18.07B	11.43%13.13B	-10.68%13.29B	-3.54%12.61B	-3.54%12.61B	-2.10%15.72B	-0.57%11.78B	-1.75%14.88B
Current liabilities	38.59%149.46B	38.59%149.46B	30.32%168.42B	0.60%109.43B	0.37%116.6B	-1.07%107.84B	-1.07%107.84B	19.37%129.24B	25.67%108.78B	7.32%116.18B
Non current liabilities
Non current financial liabilities	21.02%41.59B	21.02%41.59B	23.84%43.18B	-38.71%26.87B	-23.79%33.92B	-22.81%34.36B	-22.81%34.36B	-34.01%34.87B	-16.92%43.84B	-16.18%44.51B
-Long term debt and capital lease obligation	21.02%41.59B	21.02%41.59B	23.84%43.18B	-38.71%26.87B	-23.79%33.92B	-22.81%34.36B	-22.81%34.36B	-34.01%34.87B	-16.92%43.84B	-16.18%44.51B
-Including:Long term debt	27.25%37.77B	27.25%37.77B	29.44%39.13B	-42.70%22.59B	-27.09%29.42B	-27.04%29.68B	-27.04%29.68B	-38.59%30.23B	-20.54%39.43B	-19.71%40.35B
-Including:Long term capital lease obligation	-18.48%3.82B	-18.48%3.82B	-12.67%4.05B	-3.17%4.28B	8.26%4.5B	22.02%4.68B	22.02%4.68B	28.52%4.63B	40.09%4.42B	46.40%4.15B
Long term provisions	8.90%11.63B	8.90%11.63B	10.45%11.5B	6.51%11.04B	5.04%10.89B	5.89%10.68B	5.89%10.68B	3.13%10.42B	6.48%10.37B	6.97%10.37B
Long term pension and other post-retirement benefit plans	-6.40%6.82B	-6.40%6.82B	-2.90%7.03B	-2.60%7.16B	-2.62%7.21B	-2.23%7.28B	-2.23%7.28B	-5.05%7.24B	-4.99%7.35B	-4.88%7.4B
Non current deferred liabilities	-9.20%1.83B	-9.20%1.83B	-9.40%1.87B	-9.68%1.86B	-7.98%1.93B	-4.69%2.01B	-4.69%2.01B	-7.03%2.06B	-7.89%2.06B	-7.83%2.09B
Other non current liabilities	-1.32%5.46B	-1.32%5.46B	2.39%5.52B	4.25%5.56B	3.69%5.51B	3.89%5.53B	3.89%5.53B	1.34%5.39B	1.83%5.34B	-1.68%5.32B
Total non current liabilities	12.44%67.32B	12.44%67.32B	15.21%69.1B	-23.87%52.49B	-14.68%59.46B	-13.84%59.87B	-13.84%59.87B	-23.21%59.98B	-11.28%68.95B	-10.95%69.69B
Total liabilities	29.26%216.77B	29.26%216.77B	25.53%237.52B	-8.89%161.92B	-5.27%176.06B	-6.04%167.71B	-6.04%167.71B	1.53%189.21B	8.19%177.73B	-0.34%185.86B
Shareholders'equity
Share capital	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B
-common stock	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B	0.00%11.94B
Additional paid-in capital	0.06%85.02B	0.06%85.02B	0.05%85.01B	0.03%84.99B	0.02%84.97B	0.02%84.97B	0.02%84.97B	0.02%84.97B	0.02%84.97B	0.01%84.95B
Retained earnings	3.43%129.36B	3.43%129.36B	4.49%128.59B	5.79%130.13B	5.00%124.01B	5.84%125.08B	5.84%125.08B	7.06%123.07B	6.99%123.01B	8.26%118.1B
Less: Treasury stock	-48.93%7.66B	-48.93%7.66B	4.56%12.61B	49.31%14.92B	48.89%14.99B	48.89%14.99B	48.89%14.99B	19.81%12.06B	25.06%9.99B	109.90%10.07B
Fixed asset revaluation reserve	8.31%-4.45B	8.31%-4.45B	4.17%-4.65B	0.00%-4.85B	-0.23%-4.85B	-0.23%-4.85B	-0.23%-4.85B	-0.23%-4.85B	-0.23%-4.85B	0.00%-4.84B
Other reserves	179.47%387M	179.47%387M	103.99%14M	104.12%24M	71.04%-183M	27.85%-487M	27.85%-487M	54.94%-351M	34.31%-582M	38.82%-632M
Total stockholders'equity	6.42%214.61B	6.42%214.61B	2.76%208.3B	1.38%207.32B	0.72%200.89B	1.09%201.66B	1.09%201.66B	3.34%202.71B	3.21%204.49B	2.12%199.44B
Noncontrolling interests	--314M	--314M	--360M	--386M	----	--0	--0	----	----	----
Total equity	6.58%214.92B	6.58%214.92B	2.93%208.66B	1.57%207.7B	0.72%200.89B	1.09%201.66B	1.09%201.66B	3.34%202.71B	3.21%204.49B	2.12%199.44B
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

Analysis

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