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

TYO:9513 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	377,536	396,964	308,995	278,814	342,018	223,072
Short-Term Investments	-	-	107,464	153,146	-	-
Cash & Short-Term Investments	377,536	396,964	416,459	431,960	342,018	223,072
Cash Growth	7.03%	-4.68%	-3.59%	26.30%	53.32%	17.50%
Receivables	135,047	110,000	112,207	98,116	129,898	80,436
Inventory	81,682	77,338	72,191	80,059	110,315	62,173
Other Current Assets	110,926	81,941	72,851	80,119	79,069	105,676
Total Current Assets	705,191	666,243	673,708	690,254	661,300	471,357
Property, Plant & Equipment	2,549,885	2,525,755	2,475,211	2,298,991	2,250,333	2,193,003
Long-Term Investments	553,219	520,284	486,879	444,792	394,152	337,536
Long-Term Deferred Tax Assets	29,315	27,416	32,939	41,709	56,896	64,277
Other Long-Term Assets	3	3	3	3	4	3
Total Assets	3,837,613	3,739,701	3,668,740	3,475,749	3,362,685	3,066,176

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	68,729	55,644	61,997	52,379	53,774	44,651
Short-Term Debt	200,190	8,270	8,133	8,031	10,715	98,165
Current Portion of Long-Term Debt	-	203,491	216,739	195,387	204,953	138,849
Current Portion of Leases	-	857	1,034	1,044	1,010	1,060
Current Income Taxes Payable	18,919	16,832	26,228	27,745	27,884	18,276
Other Current Liabilities	99,776	113,133	99,226	64,671	73,683	114,495
Total Current Liabilities	387,614	398,227	413,357	349,257	372,019	415,496
Long-Term Debt	1,759,944	1,668,687	1,651,121	1,661,390	1,667,448	1,546,129
Long-Term Leases	1,931	1,905	2,035	1,210	1,695	2,239
Pension & Post-Retirement Benefits	26,179	25,648	29,065	31,707	33,301	37,976
Long-Term Deferred Tax Liabilities	19,222	20,526	28,575	27,677	25,098	16,808
Other Long-Term Liabilities	82,800	90,233	81,087	71,431	70,382	83,424
Total Liabilities	2,277,690	2,205,226	2,205,240	2,142,672	2,169,943	2,102,072

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	128,178	119,881
Retained Earnings	842,208	843,600	803,189	729,883	669,498	570,452
Treasury Stock	-727	-20,774	-349	-362	-378	-9
Comprehensive Income & Other	282,171	273,961	224,513	177,720	106,878	45,203
Total Common Equity	1,432,332	1,405,467	1,336,033	1,215,921	1,084,678	916,029
Minority Interest	127,591	129,008	127,467	117,156	108,064	48,075
Shareholders' Equity	1,559,923	1,534,475	1,463,500	1,333,077	1,192,742	964,104
Total Liabilities & Equity	3,837,613	3,739,701	3,668,740	3,475,749	3,362,685	3,066,176

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,962,065	1,883,210	1,879,062	1,867,062	1,885,821	1,786,442
Net Cash (Debt)	-1,584,529	-1,486,246	-1,462,603	-1,435,102	-1,543,803	-1,563,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8896.04	-8264.64	-7997.87	-7847.75	-8439.40	-8540.77
Filing Date Shares Outstanding	176.03	176.01	182.88	182.87	182.86	183.05
Total Common Shares Outstanding	176.03	176.01	182.88	182.87	182.86	183.05
Working Capital	317,577	268,016	260,351	340,997	289,281	55,861
Book Value Per Share	8136.92	7985.23	7305.65	6649.14	5931.68	5004.31
Tangible Book Value	1,432,332	1,405,467	1,336,033	1,215,921	1,084,678	916,029
Tangible Book Value Per Share	8136.92	7985.23	7305.65	6649.14	5931.68	5004.31

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:

Aug 11, 2026

Data Sources Report a data error