Balance Sheet

Assets

+6%

+30%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	21 939	60 136	27 804	30 351	28 961	35 029	33 961	27 628	38 749	37 202	35 112	49 283	50 333	69 151	87 659	117 240	129 675	121 187	159 325	189 842	223 072	342 018	278 814	308 995
Cash Equivalents	21 939	60 136	27 804	30 351	28 961	35 029	33 961	27 628	38 749	37 202	35 112	49 283	50 333	69 151	87 659	117 240	129 675	121 187	159 325	189 842	223 072	342 018	278 814	308 995
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153 146	107 464
Total Receivables	52 169	50 694	49 705	52 126	56 484	47 151	44 573	50 012	47 001	57 772	59 220	61 590	70 135	71 256	66 298	78 787	91 386	84 686	80 466	65 788	80 436	129 898	98 116	112 207
Accounts Receivables	52 169	50 694	49 705	52 126	56 484	47 151	44 573	50 012	47 001	57 772	59 220	61 590	70 135	71 256	66 298	78 787	91 386	84 686	80 466	65 788	80 436	129 898	98 116	112 207
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	12 033	11 201	11 750	13 158	18 160	20 783	25 328	43 110	25 716	32 399	34 971	38 160	34 053	37 781	41 199	47 172	52 368	53 483	50 375	46 085	62 173	110 315	80 059	72 191
Other Current Assets	147 814	59 994	41 705	36 017	33 190	35 011	44 891	41 574	32 808	42 350	37 303	45 674	81 115	205 507	113 280	92 040	48 369	105 152	43 877	65 042	105 676	79 069	80 119	72 851
Total Current Assets	233 955	182 025	130 964	131 652	136 795	137 974	148 753	162 324	144 274	169 723	166 606	194 707	235 636	383 695	308 436	335 239	321 798	364 508	334 043	366 757	471 357	661 300	690 254	673 708
PP&E Net	1 999 363	1 890 616	1 813 178	1 745 862	1 666 301	1 634 382	1 643 503	1 631 214	1 624 684	1 591 778	1 611 487	1 702 132	1 840 376	1 944 897	441 080	1 933 118	1 985 511	2 007 884	2 094 311	2 149 044	2 193 003	2 250 333	2 298 991	2 475 211
Long-Term Investments	38 690	77 438	86 081	95 031	114 600	180 325	165 015	150 332	195 414	181 934	181 132	202 464	244 181	269 891	166 350	180 026	0	249 923	235 513	192 992	238 870	281 975	410 175	768 327
Other Long-Term Assets	42 708	45 813	45 877	49 103	46 962	47 104	55 850	61 591	59 700	68 943	57 162	70 606	65 023	60 666	143 883	157 902	339 745	143 864	141 523	133 167	162 946	169 077	76 385	248 506
Total Assets	2 314 716 N/A	2 195 892 -5%	2 076 100 -5%	2 021 648 -3%	1 964 658 -3%	1 999 785 +2%	2 013 121 +1%	2 005 461 0%	2 024 072 +1%	2 012 378 -1%	2 016 387 +0%	2 169 909 +8%	2 385 216 +10%	2 659 149 +11%	2 540 723 -4%	2 606 285 +3%	2 647 054 +2%	2 766 179 +5%	2 805 390 +1%	2 841 960 +1%	3 066 176 +8%	3 362 685 +10%	3 475 805 +3%	3 668 740 +6%
Liabilities
Accounts Payable	0	9 324	12 776	11 053	9 936	13 248	14 790	10 144	14 804	20 112	20 011	25 049	33 197	44 035	37 033	24 616	25 539	25 457	28 729	23 625	44 651	53 774	52 379	61 997
Accrued Liabilities	22 624	19 082	14 515	21 783	20 867	8 752	11 407	16 317	7 952	21 322	11 408	10 811	8 791	13 516	23 344	19 843	26 303	17 155	19 430	43 865	18 276	27 884	27 745	26 228
Short-Term Debt	96 919	56 717	80 466	155 750	135 436	98 059	95 075	119 069	38 325	29 527	31 442	22 474	20 318	30 044	28 009	24 957	16 803	15 278	14 952	28 952	98 165	10 715	8 031	8 133
Current Portion of Long-Term Debt	116 340	105 845	57 595	111 163	106 772	173 638	101 565	120 699	142 568	162 603	165 987	196 999	207 968	169 754	158 131	208 760	114 307	159 335	161 013	87 332	145 467	207 374	196 448	221 532
Other Current Liabilities	81 045	51 517	39 809	40 652	40 986	48 144	44 257	51 145	58 188	43 995	55 909	58 403	72 559	71 676	57 583	66 201	66 148	80 994	81 524	91 341	108 937	72 272	64 654	95 467
Total Current Liabilities	316 928	242 485	205 161	340 401	313 997	341 841	267 094	317 374	261 837	277 559	284 757	313 736	342 833	329 025	304 100	344 377	249 100	298 219	305 648	275 115	415 496	372 019	349 257	413 357
Long-Term Debt	1 794 228	1 733 126	1 454 867	1 231 100	1 166 024	1 149 844	1 227 398	1 231 626	1 271 619	1 236 904	1 238 304	1 304 889	1 433 836	1 524 604	1 442 834	1 386 544	1 430 402	1 468 367	1 472 580	1 549 828	1 548 368	1 669 143	1 662 600	1 653 156
Deferred Income Tax	0	329	254	314	602	1 260	1 462	2 352	3 459	5 869	6 390	7 801	14 730	20 394	18 294	23 387	22 343	19 455	16 715	15 403	16 808	25 098	27 677	28 575
Minority Interest	949	1 379	519	1 212	1 206	1 468	1 735	1 984	2 304	863	1 191	19	3 265	7 566	8 839	40 200	48 833	48 123	49 623	44 540	48 075	108 064	117 156	127 467
Other Liabilities	50 307	50 271	55 653	57 294	49 805	44 188	49 052	71 995	72 179	77 148	80 741	89 598	74 340	88 828	100 062	87 958	109 085	134 556	153 060	147 929	121 399	103 682	103 136	110 150
Total Liabilities	2 162 412 N/A	2 027 590 -6%	1 716 454 -15%	1 630 321 -5%	1 531 634 -6%	1 538 601 +0%	1 546 741 +1%	1 625 331 +5%	1 611 398 -1%	1 596 617 -1%	1 609 001 +1%	1 716 005 +7%	1 869 004 +9%	1 970 417 +5%	1 874 129 -5%	1 882 466 +0%	1 859 763 -1%	1 968 720 +6%	1 997 626 +1%	2 032 815 +2%	2 150 146 +6%	2 278 006 +6%	2 259 826 -1%	2 332 705 +3%
Equity
Common Stock	70 600	70 600	152 449	152 449	152 449	152 449	152 449	152 449	152 449	152 449	152 449	152 449	152 449	180 502	180 502	180 502	180 502	180 502	180 502	180 502	180 502	180 502	180 502	180 502
Retained Earnings	83 127	99 528	123 213	152 121	182 760	210 713	230 032	236 998	255 643	264 724	270 334	289 639	307 829	339 061	360 418	389 117	444 753	477 276	505 825	514 401	570 452	669 498	729 940	803 189
Additional Paid In Capital	0	0	81 849	81 849	81 849	81 849	81 849	81 849	81 849	81 849	81 849	81 849	81 849	109 902	109 902	119 927	119 927	119 927	119 877	119 877	119 881	128 178	128 178	128 178
Unrealized Security Profit/Loss	296	31	3 738	6 207	14 050	14 271	1 934	404	2 960	137	772	4 855	9 030	19 860	0	15 594	16 822	12 482	6 156	11 156	14 014	14 372	26 855	30 817
Treasury Stock	0	0	0	1	17	56	64	63 260	63 262	63 263	63 264	63 265	63 268	2	0	5	6	7	8	8	9	378	362	349
Other Equity	1 719	1 795	1 605	1 299	1 935	1 959	182	27 502	16 964	19 860	33 212	11 623	28 323	39 409	3 260	18 684	25 293	7 279	4 588	16 783	31 190	92 507	150 866	193 698
Total Equity	152 304 N/A	168 302 +11%	359 644 +114%	391 326 +9%	433 026 +11%	461 185 +7%	466 382 +1%	380 130 -18%	412 675 +9%	415 762 +1%	407 384 -2%	453 904 +11%	516 212 +14%	688 732 +33%	666 594 -3%	723 819 +9%	787 291 +9%	797 459 +1%	807 764 +1%	809 145 +0%	916 030 +13%	1 084 679 +18%	1 215 979 +12%	1 336 035 +10%
Total Liabilities & Equity	2 314 716 N/A	2 195 892 -5%	2 076 098 -5%	2 021 647 -3%	1 964 660 -3%	1 999 786 +2%	2 013 123 +1%	2 005 461 0%	2 024 073 +1%	2 012 379 -1%	2 016 385 +0%	2 169 909 +8%	2 385 216 +10%	2 659 149 +11%	2 540 723 -4%	2 606 285 +3%	2 647 054 +2%	2 766 179 +5%	2 805 390 +1%	2 841 960 +1%	3 066 176 +8%	3 362 685 +10%	3 475 805 +3%	3 668 740 +6%
Shares Outstanding
Common Shares Outstanding	85	85	167	167	167	167	167	150	150	150	150	150	150	183	183	183	183	183	183	183	183	183	183	183

Income Statement Balance Sheet Cash Flow Statement

Electric Power Development Co Ltd
F:FJG

Balance Sheet

Balance Sheet Decomposition
Electric Power Development Co Ltd

Balance Sheet
Electric Power Development Co Ltd

See Also

Company

Help

Tools

Stocks

Electric Power Development Co Ltd F:FJG

Balance Sheet

Balance Sheet Decomposition Electric Power Development Co Ltd

Balance Sheet Electric Power Development Co Ltd

See Also

Company

Help

Tools

Stocks

Electric Power Development Co Ltd
F:FJG

Balance Sheet Decomposition
Electric Power Development Co Ltd

Balance Sheet
Electric Power Development Co Ltd