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EDP Corporation (TYO:7794)
Japan flag Japan · Delayed Price · Currency is JPY
517.00
-12.00 (-2.27%)
Sep 12, 2025, 3:30 PM JST

EDP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2019FY 2018FY 2017
Period Ending
Jun '25 Mar '25 Mar '19 Mar '18 Mar '17
Cash & Equivalents
1,1871,441304.1215.7350.51
Cash & Short-Term Investments
1,1871,441304.1215.7350.51
Cash Growth
-373.87%40.96%327.15%-
Receivables
712319.7915.418.43
Inventory
1,1791,052114.9660.1579.94
Other Current Assets
13010517.828.9712.78
Total Current Assets
2,5032,721456.66300.26151.66
Property, Plant & Equipment
1,5951,551663.33654.7748.13
Long-Term Investments
4383---
Other Intangible Assets
28210.50.490.71
Other Long-Term Assets
2130.631.0631.67
Total Assets
4,1714,3771,151986.5932.16
Accounts Payable
1296.66--
Accrued Expenses
419---
Short-Term Debt
--7.317.197.19
Current Portion of Long-Term Debt
154155---
Current Income Taxes Payable
207100---
Other Current Liabilities
2571162.1438.2520.61
Total Current Liabilities
402354176.1145.4427.8
Long-Term Debt
432470178.74186.05193.12
Long-Term Leases
1710---
Other Long-Term Liabilities
10610624.1524.410.75
Total Liabilities
977959379255.9221.67
Common Stock
1,9621,936772.1730.6710.49
Additional Paid-In Capital
2,4922,466---
Retained Earnings
-1,259-983---
Treasury Stock
-1-1---
Shareholders' Equity
3,1943,418772.1730.6710.49
Total Liabilities & Equity
4,1714,3771,151986.5932.16
Total Debt
603635186.05193.24200.31
Net Cash (Debt)
584806118.0522.5-149.8
Net Cash Growth
-582.78%424.72%--
Net Cash Per Share
42.3959.89---
Filing Date Shares Outstanding
14.4614.46---
Total Common Shares Outstanding
14.4614.38---
Working Capital
2,1012,367---
Book Value Per Share
220.93237.74---
Tangible Book Value
3,1663,397---
Tangible Book Value Per Share
218.99236.28---
Order Backlog
-17.26---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.