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EDP Corporation (TYO:7794)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
-13.00 (-2.50%)
At close: Jan 23, 2026

EDP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2019FY 2018FY 2017
Period Ending
Sep '25 Mar '25 Mar '19 Mar '18 Mar '17
Cash & Equivalents
7481,441304.1215.7350.51
Cash & Short-Term Investments
7481,441304.1215.7350.51
Cash Growth
-373.87%40.96%327.15%-
Receivables
4012319.7915.418.43
Inventory
1,3101,052114.9660.1579.94
Other Current Assets
10010517.828.9712.78
Total Current Assets
2,1982,721456.66300.26151.66
Property, Plant & Equipment
1,6251,551663.33654.7748.13
Long-Term Investments
5283---
Other Intangible Assets
33210.50.490.71
Other Long-Term Assets
1130.631.0631.67
Total Assets
3,9094,3771,151986.5932.16
Accounts Payable
3096.66--
Accrued Expenses
2019---
Short-Term Debt
--7.317.197.19
Current Portion of Long-Term Debt
151155---
Current Income Taxes Payable
120100---
Other Current Liabilities
2671162.1438.2520.61
Total Current Liabilities
347354176.1145.4427.8
Long-Term Debt
396470178.74186.05193.12
Long-Term Leases
1610---
Pension & Post-Retirement Benefits
2219---
Other Long-Term Liabilities
10710624.1524.410.75
Total Liabilities
888959379255.9221.67
Common Stock
1,9901,936772.1730.6710.49
Additional Paid-In Capital
2,5202,466---
Retained Earnings
-1,487-983---
Treasury Stock
-1-1---
Shareholders' Equity
3,0213,418772.1730.6710.49
Total Liabilities & Equity
3,9094,3771,151986.5932.16
Total Debt
563635186.05193.24200.31
Net Cash (Debt)
185806118.0522.5-149.8
Net Cash Growth
-582.78%424.72%--
Net Cash Per Share
13.1259.89---
Filing Date Shares Outstanding
14.5414.46---
Total Common Shares Outstanding
14.5414.38---
Working Capital
1,8512,367---
Book Value Per Share
207.71237.74---
Tangible Book Value
2,9883,397---
Tangible Book Value Per Share
205.44236.28---
Order Backlog
-17.26---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.