9513 — Electric Power Development Co Balance Sheet

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UtilitiesBalancedMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159,325	189,842	223,072	342,018	431,960
Net Total Accounts Receivable
Net Total Receivables	80,466	65,788	80,436	129,898	98,116
Total Inventory
Total Other Current Assets
Total Current Assets	334,043	366,757	471,357	661,300	690,254
Net Property, Plant And Equipment	647,160	588,222	676,596	572,165	576,118
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	2,805,390	2,841,960	3,066,176	3,362,685	3,475,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305,648	275,115	415,496	372,019	349,257
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	1,997,626	2,032,815	2,150,146	2,278,006	2,259,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	807,764	809,145	916,030	1,084,679	1,215,922
Total Liabilities & Shareholders' Equity	2,805,390	2,841,960	3,066,176	3,362,685	3,475,749
Total Common Shares Outstanding