9513 — Electric Power Development Co Balance Sheet

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UtilitiesConservativeMid CapTurnaround

Annual balance sheet for Electric Power Development Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	189,842	223,072	342,018	431,960	416,459
Net Total Accounts Receivable
Net Total Receivables	65,788	80,436	129,898	98,116	112,207
Total Inventory
Total Other Current Assets
Total Current Assets	366,757	471,357	661,300	690,254	673,708
Net Property, Plant And Equipment	588,222	676,596	572,165	576,118	693,372
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	2,841,960	3,066,176	3,362,685	3,475,805	3,668,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275,115	415,496	372,019	349,257	413,357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,032,815	2,150,146	2,278,006	2,259,826	2,332,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	809,145	916,030	1,084,679	1,215,979	1,336,035
Total Liabilities & Shareholders' Equity	2,841,960	3,066,176	3,362,685	3,475,805	3,668,740
Total Common Shares Outstanding