Electric Power Development Co., Ltd. (TYO:9513)

TYO:9513 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	317,871	308,995	278,814	342,018	223,072	189,842
Short-Term Investments	-	107,464	153,146	-	-	-
Cash & Short-Term Investments	317,871	416,459	431,960	342,018	223,072	189,842
Cash Growth	-24.07%	-3.59%	26.30%	53.32%	17.50%	19.15%
Receivables	113,652	112,207	98,116	129,898	80,436	65,788
Inventory	67,765	72,191	80,059	110,315	62,173	46,085
Other Current Assets	125,653	72,851	80,119	79,069	105,676	65,042
Total Current Assets	624,941	673,708	690,254	661,300	471,357	366,757
Property, Plant & Equipment	2,429,103	2,475,211	2,298,991	2,250,333	2,193,003	2,149,044
Long-Term Investments	518,675	486,879	444,792	394,152	337,536	271,935
Long-Term Deferred Tax Assets	30,176	32,939	41,709	56,896	64,277	54,221
Other Long-Term Assets	2	3	3	4	3	3
Total Assets	3,602,897	3,668,740	3,475,749	3,362,685	3,066,176	2,841,960
Accounts Payable	45,460	61,997	52,379	53,774	44,651	23,625
Short-Term Debt	226,574	8,133	8,031	10,715	98,165	28,952
Current Portion of Long-Term Debt	-	216,739	195,387	204,953	138,849	84,956
Current Portion of Leases	-	1,034	1,044	1,010	1,060	958
Current Income Taxes Payable	42,609	26,228	27,745	27,884	18,276	43,865
Other Current Liabilities	87,428	99,226	64,671	73,683	114,495	92,759
Total Current Liabilities	402,071	413,357	349,257	372,019	415,496	275,115
Long-Term Debt	1,608,952	1,651,121	1,661,390	1,667,448	1,546,129	1,547,344
Long-Term Leases	1,906	2,035	1,210	1,695	2,239	2,484
Pension & Post-Retirement Benefits	30,270	29,065	31,707	33,301	37,976	45,647
Long-Term Deferred Tax Liabilities	17,127	28,575	27,677	25,098	16,808	15,403
Other Long-Term Liabilities	79,092	81,087	71,431	70,382	83,424	102,282
Total Liabilities	2,139,418	2,205,240	2,142,672	2,169,943	2,102,072	1,988,275
Common Stock	180,502	180,502	180,502	180,502	180,502	180,502
Additional Paid-In Capital	128,178	128,178	128,178	128,178	119,881	119,877
Retained Earnings	857,103	803,189	729,883	669,498	570,452	514,401
Treasury Stock	-10,811	-349	-362	-378	-9	-8
Comprehensive Income & Other	191,242	224,513	177,720	106,878	45,203	-5,627
Total Common Equity	1,346,214	1,336,033	1,215,921	1,084,678	916,029	809,145
Minority Interest	117,265	127,467	117,156	108,064	48,075	44,540
Shareholders' Equity	1,463,479	1,463,500	1,333,077	1,192,742	964,104	853,685
Total Liabilities & Equity	3,602,897	3,668,740	3,475,749	3,362,685	3,066,176	2,841,960
Total Debt	1,837,432	1,879,062	1,867,062	1,885,821	1,786,442	1,664,694
Net Cash (Debt)	-1,519,561	-1,462,603	-1,435,102	-1,543,803	-1,563,370	-1,474,852
Net Cash Per Share	-8322.53	-7997.87	-7847.75	-8439.40	-8540.77	-8057.19
Filing Date Shares Outstanding	179.16	182.88	182.87	182.86	183.05	183.05
Total Common Shares Outstanding	179.16	182.88	182.87	182.86	183.05	183.05
Working Capital	222,870	260,351	340,997	289,281	55,861	91,642
Book Value Per Share	7514.20	7305.65	6649.14	5931.68	5004.31	4420.39
Tangible Book Value	1,346,214	1,336,033	1,215,921	1,084,678	916,029	809,145
Tangible Book Value Per Share	7514.20	7305.65	6649.14	5931.68	5004.31	4420.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.