EDP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	825	1,441	304.1	215.73	50.51
Cash & Short-Term Investments	825	1,441	304.1	215.73	50.51
Cash Growth	-42.75%	373.87%	40.96%	327.15%	-
Receivables	135	123	19.79	15.41	8.43
Inventory	908	1,052	114.96	60.15	79.94
Other Current Assets	56	105	17.82	8.97	12.78
Total Current Assets	1,924	2,721	456.66	300.26	151.66
Property, Plant & Equipment	537	1,551	663.33	654.7	748.13
Long-Term Investments	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	2,510	4,377	1,151	986.5	932.16
Accounts Payable	8	9	6.66	-	-
Accrued Expenses	13	19	-	-	-
Short-Term Debt	-	-	7.31	7.19	7.19
Current Portion of Long-Term Debt	135	155	-	-	-
Current Income Taxes Payable	139	100	-	-	-
Other Current Liabilities	26	71	162.14	38.25	20.61
Total Current Liabilities	321	354	176.11	45.44	27.8
Long-Term Debt	334	470	178.74	186.05	193.12
Long-Term Leases	14	10	-	-	-
Pension & Post-Retirement Benefits	25	19	-	-	-
Other Long-Term Liabilities	106	106	24.15	24.41	0.75
Total Liabilities	800	959	379	255.9	221.67
Common Stock	2,295	1,936	772.1	730.6	710.49
Additional Paid-In Capital	2,825	2,466	-	-	-
Retained Earnings	-3,399	-983	-	-	-
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	-10	-	-	-	-
Shareholders' Equity	1,710	3,418	772.1	730.6	710.49
Total Liabilities & Equity	2,510	4,377	1,151	986.5	932.16
Total Debt	483	635	186.05	193.24	200.31
Net Cash (Debt)	342	806	118.05	22.5	-149.8
Net Cash Growth	-57.57%	582.78%	424.72%	-	-
Net Cash Per Share	23.35	59.89	-	-	-
Filing Date Shares Outstanding	15.14	14.46	-	-	-
Total Common Shares Outstanding	15.14	14.38	-	-	-
Working Capital	1,603	2,367	-	-	-
Book Value Per Share	112.92	237.74	-	-	-
Tangible Book Value	1,710	3,397	-	-	-
Tangible Book Value Per Share	112.92	236.28	-	-	-
Order Backlog	-	17.26	-	-	-