EDP Corporation (TYO:7794)

EDP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1,718	825	1,441	304.1	215.73	50.51
Cash & Short-Term Investments	1,718	825	1,441	304.1	215.73	50.51
Cash Growth	44.73%	-42.75%	373.87%	40.96%	327.15%	-
Receivables	88	135	123	19.79	15.41	8.43
Inventory	784	908	1,052	114.96	60.15	79.94
Other Current Assets	66	56	105	17.82	8.97	12.78
Total Current Assets	2,656	1,924	2,721	456.66	300.26	151.66
Property, Plant & Equipment	530	537	1,551	663.33	654.7	748.13
Long-Term Investments	91	48	83	-	-	-
Other Intangible Assets	-	-	21	0.5	0.49	0.71
Other Long-Term Assets	-	1	1	30.6	31.06	31.67
Total Assets	3,277	2,510	4,377	1,151	986.5	932.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Accounts Payable	3	8	9	6.66	-	-
Accrued Expenses	4	13	19	-	-	-
Short-Term Debt	-	-	-	7.31	7.19	7.19
Current Portion of Long-Term Debt	126	135	155	-	-	-
Current Income Taxes Payable	172	139	100	-	-	-
Other Current Liabilities	56	26	71	162.14	38.25	20.61
Total Current Liabilities	361	321	354	176.11	45.44	27.8
Long-Term Debt	305	334	470	178.74	186.05	193.12
Long-Term Leases	13	14	10	-	-	-
Pension & Post-Retirement Benefits	26	25	19	-	-	-
Other Long-Term Liabilities	106	106	106	24.15	24.41	0.75
Total Liabilities	811	800	959	379	255.9	221.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Common Stock	2,778	2,295	1,936	772.1	730.6	710.49
Additional Paid-In Capital	3,307	2,825	2,466	-	-	-
Retained Earnings	-3,638	-3,399	-983	-	-	-
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	20	-10	-	-	-	-
Shareholders' Equity	2,466	1,710	3,418	772.1	730.6	710.49
Total Liabilities & Equity	3,277	2,510	4,377	1,151	986.5	932.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Total Debt	444	483	635	186.05	193.24	200.31
Net Cash (Debt)	1,274	342	806	118.05	22.5	-149.8
Net Cash Growth	118.15%	-57.57%	582.78%	424.72%	-	-
Net Cash Per Share	85.28	23.35	59.89	-	-	-
Filing Date Shares Outstanding	15.59	15.95	14.46	-	-	-
Total Common Shares Outstanding	15.59	15.47	14.38	-	-	-
Working Capital	2,295	1,603	2,367	-	-	-
Book Value Per Share	158.20	110.51	237.74	-	-	-
Tangible Book Value	2,466	1,710	3,397	-	-	-
Tangible Book Value Per Share	158.20	110.51	236.28	-	-	-
Order Backlog	-	299.02	17.26	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error