EDGE Technology Inc
TSE:4268
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E
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EDGE Technology Inc
TSE:4268
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JP |
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Balance Sheet
Balance Sheet Decomposition
EDGE Technology Inc
EDGE Technology Inc
Balance Sheet
EDGE Technology Inc
| Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
274
|
190
|
571
|
647
|
655
|
|
| Cash Equivalents |
274
|
190
|
571
|
647
|
655
|
|
| Total Receivables |
194
|
200
|
246
|
255
|
277
|
|
| Accounts Receivables |
189
|
169
|
246
|
255
|
277
|
|
| Other Receivables |
5
|
31
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
31
|
25
|
11
|
24
|
|
| Total Current Assets |
493
|
421
|
842
|
913
|
956
|
|
| PP&E Net |
5
|
1
|
2
|
3
|
4
|
|
| PP&E Gross |
5
|
1
|
2
|
3
|
4
|
|
| Accumulated Depreciation |
6
|
2
|
3
|
5
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35
|
5
|
14
|
11
|
21
|
|
| Total Assets |
533
N/A
|
427
-20%
|
858
+101%
|
926
+8%
|
981
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
138
|
122
|
173
|
197
|
216
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
93
|
38
|
33
|
8
|
7
|
|
| Other Current Liabilities |
93
|
72
|
187
|
97
|
72
|
|
| Total Current Liabilities |
325
|
232
|
392
|
302
|
295
|
|
| Long-Term Debt |
110
|
72
|
34
|
18
|
11
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
434
N/A
|
305
-30%
|
426
+40%
|
320
-25%
|
306
-4%
|
|
| Equity | ||||||
| Common Stock |
8
|
8
|
95
|
97
|
98
|
|
| Retained Earnings |
91
|
114
|
249
|
420
|
488
|
|
| Additional Paid In Capital |
0
|
0
|
88
|
89
|
90
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
122
+24%
|
432
+253%
|
606
+40%
|
676
+11%
|
|
| Total Liabilities & Equity |
533
N/A
|
427
-20%
|
858
+101%
|
926
+8%
|
981
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
|