E
EDP Corp
TSE:7794
EDP Corp
TSE:7794
Price:
1 205
JPY
-0.9%
Market Cap:
¥18.6B
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Balance Sheet
Balance Sheet Decomposition
EDP Corp
EDP Corp
Balance Sheet Decomposition is not available for
EDP Corp
EDP Corp
Balance Sheet
EDP Corp
EDP Corp
Currency: JPY
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
372
|
948
|
1 067
|
2 240
|
688
|
1 442
|
|
| Cash Equivalents |
372
|
948
|
1 067
|
2 240
|
688
|
1 442
|
|
| Total Receivables |
63
|
100
|
138
|
229
|
95
|
124
|
|
| Accounts Receivables |
63
|
100
|
138
|
229
|
95
|
124
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
108
|
104
|
171
|
456
|
1 074
|
1 052
|
|
| Other Current Assets |
42
|
34
|
42
|
38
|
39
|
104
|
|
| Total Current Assets |
585
|
1 186
|
1 419
|
2 962
|
1 897
|
2 722
|
|
| PP&E Net |
898
|
1 002
|
1 336
|
2 966
|
3 266
|
1 551
|
|
| PP&E Gross |
898
|
1 002
|
1 336
|
2 966
|
3 266
|
1 551
|
|
| Accumulated Depreciation |
819
|
952
|
1 089
|
1 399
|
1 604
|
2 062
|
|
| Intangible Assets |
6
|
7
|
6
|
6
|
5
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
110
|
32
|
|
| Other Long-Term Assets |
60
|
85
|
57
|
82
|
60
|
51
|
|
| Total Assets |
1 549
N/A
|
2 280
+47%
|
2 818
+24%
|
6 016
+114%
|
5 338
-11%
|
4 378
-18%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
11
|
18
|
23
|
3
|
9
|
|
| Accrued Liabilities |
13
|
32
|
57
|
69
|
44
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
190
|
90
|
118
|
84
|
156
|
|
| Other Current Liabilities |
180
|
112
|
192
|
530
|
89
|
170
|
|
| Total Current Liabilities |
252
|
344
|
357
|
741
|
220
|
354
|
|
| Long-Term Debt |
363
|
262
|
350
|
232
|
148
|
481
|
|
| Other Liabilities |
38
|
39
|
65
|
114
|
119
|
124
|
|
| Total Liabilities |
653
N/A
|
645
-1%
|
772
+20%
|
1 086
+41%
|
487
-55%
|
959
+97%
|
|
| Equity | |||||||
| Common Stock |
234
|
477
|
495
|
1 484
|
1 500
|
1 937
|
|
| Retained Earnings |
103
|
151
|
525
|
1 435
|
1 324
|
979
|
|
| Additional Paid In Capital |
764
|
1 007
|
1 025
|
2 013
|
2 029
|
2 466
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
896
N/A
|
1 635
+83%
|
2 045
+25%
|
4 931
+141%
|
4 851
-2%
|
3 419
-30%
|
|
| Total Liabilities & Equity |
1 549
N/A
|
2 280
+47%
|
2 818
+24%
|
6 016
+114%
|
5 338
-11%
|
4 378
-18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
14
|
|
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