Equities

Electric Power Development Co Ltd

Electric Power Development Co Ltd

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UtilitiesElectricity
  • Price (JPY)2,693.00
  • Today's Change3.50 / 0.13%
  • Shares traded832.50k
  • 1 Year change+18.11%
  • Beta0.6021
Data delayed at least 20 minutes, as of Nov 12 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments431,960342,018223,072
Total Receivables, Net98,116129,89880,436
Total Inventory80,059110,31562,173
Prepaid expenses------
Other current assets, total80,11979,069105,676
Total current assets690,254661,300471,357
Property, plant & equipment, net576,118572,165676,596
Goodwill, net------
Intangibles, net------
Long term investments410,175281,975238,870
Note receivable - long term------
Other long term assets16,462110,70898,428
Total assets3,475,8053,362,6853,066,176
LIABILITIES
Accounts payable52,37953,77444,651
Accrued expenses27,74527,88418,276
Notes payable/short-term debt8,03110,71598,165
Current portion long-term debt/capital leases196,448207,374145,467
Other current liabilities, total64,65472,272108,937
Total current liabilities349,257372,019415,496
Total long term debt1,662,6001,669,1431,548,368
Total debt1,867,0791,887,2321,792,000
Deferred income tax27,67725,09816,808
Minority interest117,156108,06448,075
Other liabilities, total103,136103,682121,399
Total liabilities2,259,8262,278,0062,150,146
SHAREHOLDERS EQUITY
Common stock180,502180,502180,502
Additional paid-in capital128,178128,178119,881
Retained earnings (accumulated deficit)729,940669,498570,452
Treasury stock - common(362)(378)(9)
Unrealized gain (loss)26,85514,37214,014
Other equity, total150,86692,50731,190
Total equity1,215,9791,084,679916,030
Total liabilities & shareholders' equity3,475,8053,362,6853,066,176
Total common shares outstanding183183183
Treasury shares - common primary issue0.180.190.00
Data Provided by LSEG
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