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EDP Corporation (TYO:7794)
Japan flag Japan · Delayed Price · Currency is JPY
1,285.00
+7.00 (0.55%)
Apr 1, 2026, 3:30 PM JST

EDP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2019FY 2018FY 2017
Period Ending
Dec '25 Mar '25 Mar '19 Mar '18 Mar '17
Cash & Equivalents
3871,441304.1215.7350.51
Cash & Short-Term Investments
3871,441304.1215.7350.51
Cash Growth
-373.87%40.96%327.15%-
Receivables
5412319.7915.418.43
Inventory
1,2171,052114.9660.1579.94
Other Current Assets
11510517.828.9712.78
Total Current Assets
1,7732,721456.66300.26151.66
Property, Plant & Equipment
5451,551663.33654.7748.13
Long-Term Investments
5183---
Other Intangible Assets
-210.50.490.71
Other Long-Term Assets
1130.631.0631.67
Total Assets
2,3704,3771,151986.5932.16
Accounts Payable
2496.66--
Accrued Expenses
519---
Short-Term Debt
--7.317.197.19
Current Portion of Long-Term Debt
146155---
Current Income Taxes Payable
142100---
Other Current Liabilities
2471162.1438.2520.61
Total Current Liabilities
341354176.1145.4427.8
Long-Term Debt
363470178.74186.05193.12
Long-Term Leases
1510---
Pension & Post-Retirement Benefits
2319---
Other Long-Term Liabilities
10910624.1524.410.75
Total Liabilities
851959379255.9221.67
Common Stock
1,9901,936772.1730.6710.49
Additional Paid-In Capital
2,5202,466---
Retained Earnings
-2,995-983---
Treasury Stock
-1-1---
Shareholders' Equity
1,5193,418772.1730.6710.49
Total Liabilities & Equity
2,3704,3771,151986.5932.16
Total Debt
524635186.05193.24200.31
Net Cash (Debt)
-137806118.0522.5-149.8
Net Cash Growth
-582.78%424.72%--
Net Cash Per Share
-9.5459.89---
Filing Date Shares Outstanding
15.4714.46---
Total Common Shares Outstanding
14.5414.38---
Working Capital
1,4322,367---
Book Value Per Share
104.44237.74---
Tangible Book Value
1,5193,397---
Tangible Book Value Per Share
104.44236.28---
Order Backlog
-17.26---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.