Electric Power Development Co., Ltd. (TYO:9513)
Japan flag Japan · Delayed Price · Currency is JPY
2,523.50
+8.00 (0.32%)
Jul 18, 2025, 3:30 PM JST

TYO:9513 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
308,995278,814342,018223,072189,842
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Short-Term Investments
107,464153,146---
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Cash & Short-Term Investments
416,459431,960342,018223,072189,842
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Cash Growth
-3.59%26.30%53.32%17.50%19.15%
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Receivables
112,20798,116129,89880,43665,788
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Inventory
72,19180,059110,31562,17346,085
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Other Current Assets
72,85180,11979,069105,67665,042
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Total Current Assets
673,708690,254661,300471,357366,757
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Property, Plant & Equipment
2,475,2112,298,9912,250,3332,193,0032,149,044
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Long-Term Investments
486,879444,792394,152337,536271,935
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Long-Term Deferred Tax Assets
32,93941,70956,89664,27754,221
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Other Long-Term Assets
33433
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Total Assets
3,668,7403,475,7493,362,6853,066,1762,841,960
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Accounts Payable
61,99752,37953,77444,65123,625
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Short-Term Debt
8,1338,03110,71598,16528,952
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Current Portion of Long-Term Debt
216,739195,387204,953138,84984,956
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Current Portion of Leases
1,0341,0441,0101,060958
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Current Income Taxes Payable
26,22827,74527,88418,27643,865
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Other Current Liabilities
99,22664,67173,683114,49592,759
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Total Current Liabilities
413,357349,257372,019415,496275,115
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Long-Term Debt
1,651,1211,661,3901,667,4481,546,1291,547,344
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Long-Term Leases
2,0351,2101,6952,2392,484
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Long-Term Deferred Tax Liabilities
28,57527,67725,09816,80815,403
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Other Long-Term Liabilities
81,08771,43170,38283,424102,282
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Total Liabilities
2,205,2402,142,6722,169,9432,102,0721,988,275
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Common Stock
180,502180,502180,502180,502180,502
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Additional Paid-In Capital
128,178128,178128,178119,881119,877
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Retained Earnings
803,189729,883669,498570,452514,401
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Treasury Stock
-349-362-378-9-8
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Comprehensive Income & Other
224,513177,720106,87845,203-5,627
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Total Common Equity
1,336,0331,215,9211,084,678916,029809,145
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Minority Interest
127,467117,156108,06448,07544,540
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Shareholders' Equity
1,463,5001,333,0771,192,742964,104853,685
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Total Liabilities & Equity
3,668,7403,475,7493,362,6853,066,1762,841,960
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Total Debt
1,879,0621,867,0621,885,8211,786,4421,664,694
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Net Cash (Debt)
-1,462,603-1,435,102-1,543,803-1,563,370-1,474,852
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Net Cash Per Share
-7997.87-7847.75-8439.40-8540.77-8057.19
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Filing Date Shares Outstanding
182.88182.87182.86183.05183.05
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Total Common Shares Outstanding
182.88182.87182.86183.05183.05
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Working Capital
260,351340,997289,28155,86191,642
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Book Value Per Share
7305.656649.145931.685004.314420.39
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Tangible Book Value
1,336,0331,215,9211,084,678916,029809,145
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Tangible Book Value Per Share
7305.656649.145931.685004.314420.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.