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

Electric Power Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	325,283	278,814	342,018	223,072	189,842	159,325
Short-Term Investments	93,373	153,146	-	-	-	-
Cash & Short-Term Investments	418,656	431,960	342,018	223,072	189,842	159,325
Cash Growth	4.87%	26.30%	53.32%	17.50%	19.15%	-14.88%
Receivables	136,561	98,116	129,898	80,436	65,788	80,466
Inventory	71,107	80,059	110,315	62,173	46,085	50,375
Other Current Assets	92,799	80,119	79,069	105,676	65,042	43,877
Total Current Assets	719,123	690,254	661,300	471,357	366,757	334,043
Property, Plant & Equipment	2,431,732	2,298,991	2,250,333	2,193,003	2,149,044	2,094,311
Long-Term Investments	493,083	444,792	394,152	337,536	271,935	317,620
Long-Term Deferred Tax Assets	43,038	41,709	56,896	64,277	54,221	59,413
Other Long-Term Assets	4	3	4	3	3	3
Total Assets	3,686,980	3,475,749	3,362,685	3,066,176	2,841,960	2,805,390
Accounts Payable	61,274	52,379	53,774	44,651	23,625	28,729
Short-Term Debt	234,498	8,031	10,715	98,165	28,952	14,952
Current Portion of Long-Term Debt	-	195,387	204,953	138,849	84,956	160,048
Current Portion of Leases	-	1,044	1,010	1,060	958	861
Current Income Taxes Payable	31,209	27,745	27,884	18,276	43,865	19,430
Other Current Liabilities	75,543	64,671	73,683	114,495	92,759	81,628
Total Current Liabilities	402,524	349,257	372,019	415,496	275,115	305,648
Long-Term Debt	1,704,481	1,661,390	1,667,448	1,546,129	1,547,344	1,470,362
Long-Term Leases	1,232	1,210	1,695	2,239	2,484	2,218
Long-Term Deferred Tax Liabilities	30,767	27,677	25,098	16,808	15,403	16,715
Other Long-Term Liabilities	79,255	71,431	70,382	83,424	102,282	92,941
Total Liabilities	2,251,075	2,142,672	2,169,943	2,102,072	1,988,275	1,948,003
Common Stock	180,502	180,502	180,502	180,502	180,502	180,502
Additional Paid-In Capital	128,178	128,178	128,178	119,881	119,877	119,877
Retained Earnings	768,678	729,883	669,498	570,452	514,401	505,825
Treasury Stock	-349	-362	-378	-9	-8	-8
Comprehensive Income & Other	237,039	177,720	106,878	45,203	-5,627	1,568
Total Common Equity	1,314,048	1,215,921	1,084,678	916,029	809,145	807,764
Minority Interest	121,857	117,156	108,064	48,075	44,540	49,623
Shareholders' Equity	1,435,905	1,333,077	1,192,742	964,104	853,685	857,387
Total Liabilities & Equity	3,686,980	3,475,749	3,362,685	3,066,176	2,841,960	2,805,390
Total Debt	1,940,211	1,867,062	1,885,821	1,786,442	1,664,694	1,648,441
Net Cash (Debt)	-1,521,555	-1,435,102	-1,543,803	-1,563,370	-1,474,852	-1,489,116
Net Cash Per Share	-8320.35	-7847.75	-8439.40	-8540.77	-8057.19	-8135.11
Filing Date Shares Outstanding	182.88	182.87	182.86	183.05	183.05	183.05
Total Common Shares Outstanding	182.88	182.87	182.86	183.05	183.05	183.05
Working Capital	316,599	340,997	289,281	55,861	91,642	28,395
Book Value Per Share	7185.43	6649.14	5931.68	5004.31	4420.39	4412.84
Tangible Book Value	1,314,048	1,215,921	1,084,678	916,029	809,145	807,764
Tangible Book Value Per Share	7185.43	6649.14	5931.68	5004.31	4420.39	4412.84

Source: S&P Capital IQ. Standard template. Financial Sources.