EDP Corporation (7794.T)
JPY 618.0
(-1.59%)
JPY 618.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 6.01 Billion | 2.81 Billion | 2.28 Billion | 1.54 Billion |
| Total Current Assets | 1.89 Billion | 2.96 Billion | 1.41 Billion | 1.18 Billion | 40.1 Million |
| Cash And Short Term Investments | 688.21 Million | 2.23 Billion | 1.06 Billion | 948.03 Million | 40.1 Million |
| Cash and Cash Equivalents | 688.21 Million | 2.23 Billion | 1.06 Billion | 948.03 Million | 40.1 Million |
| Short Term Investments | -49 Million | - | - | - | - |
| Net Receivables | 125.98 Million | 243.09 Million | 157.15 Million | 112 Million | 63 Million |
| Inventory | 1.07 Billion | 455.6 Million | 171.44 Million | 104.14 Million | 106 Million |
| Other Current Assets | 8.61 Million | 23.97 Million | 22.96 Million | 22.02 Million | 44 Million |
| Total Non-Current Assets | 3.44 Billion | 3.05 Billion | 1.39 Billion | 1.09 Billion | 1000.00 |
| Net PPE | 3.26 Billion | 2.96 Billion | 1.33 Billion | 1 Billion | 897 Million |
| Good Will And Intangible Assets | 4.54 Million | 6.27 Million | 5.94 Million | 6.6 Million | 6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.54 Million | 6.27 Million | 5.94 Million | 6.6 Million | 6 Million |
| Long-Term Investments | 159 Million | 48 Million | 46 Million | 29.88 Million | 31 Million |
| Tax Assets | 11.09 Million | 34.94 Million | 11.55 Million | 55.35 Million | -934 Million |
| Other Non Current Assets | 119 Thousand | -519 Thousand | -361 Thousand | 1000.00 | 1000.00 |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 1.5 Billion |
| Total Liabilities | 487.01 Million | 1.08 Billion | 772.29 Million | 645.26 Million | 654 Million |
| Total Current Liabilities | 220.19 Million | 740.54 Million | 357.18 Million | 344.35 Million | 251 Million |
| Account Payables | 2.89 Million | 23.08 Million | 18.31 Million | 10.69 Million | 10 Million |
| Tax Payables | 13.72 Million | 371.34 Million | 88.78 Million | 46.36 Million | 11.5 Million |
| Short Term Debt | 84.14 Million | 118.42 Million | 89.78 Million | 190.34 Million | 48 Million |
| Deferred Revenue | 129.84 Million | 593.29 Million | 245.2 Million | 141.62 Million | - |
| Other Current Liabilities | 3.31 Million | 5.74 Million | 3.89 Million | 1.69 Million | 193 Million |
| Total Non Current Liabilities | 266.82 Million | 345.4 Million | 415.1 Million | 300.91 Million | 403 Million |
| Long-Term Debt | 148.08 Million | 231.63 Million | 350.05 Million | 261.83 Million | 363 Million |
| Deferred Revenue Non Current | -22.35 Million | -24.41 Million | -14.24 Million | -7.31 Million | -8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 118.74 Million | 113.77 Million | 65.05 Million | 39.07 Million | 40 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.85 Billion | 4.93 Billion | 2.04 Billion | 1.63 Billion | 895 Million |
| Stock Holders Equity | 4.85 Billion | 4.93 Billion | 2.04 Billion | 1.63 Billion | 895 Million |
| Common Stock | 1.49 Billion | 1.48 Billion | 495.17 Million | 477.42 Million | 234 Million |
| Retained Earnings | 1.32 Billion | 1.43 Billion | 525.31 Million | 150.5 Million | -102 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | - | -1 Million |
| Common Stock Equity | 4.85 Billion | 4.93 Billion | 2.04 Billion | 1.63 Billion | 895 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 110 Million | 48 Million | 46 Million | 29.88 Million | 31 Million |
| Total Debt | 232.22 Million | 350.05 Million | 439.83 Million | 452.18 Million | 411 Million |
| Net Debt | -455.99 Million | -1.88 Billion | -627.15 Million | -495.85 Million | 370.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.33 Billion | 5.33 Billion | 5.27 Billion | 5.54 Billion | 5.84 Billion |
| Total Current Assets | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 2.09 Billion | 2.35 Billion |
| Cash And Short Term Investments | 686.68 Million | 688.21 Million | 688.21 Million | 839.77 Million | 1.14 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 686.68 Million | 688.21 Million | 688.21 Million | 839.77 Million | 1.14 Billion | 1.45 Billion |
| Short Term Investments | - | -49 Million | -49 Million | 526 Thousand | 124 Thousand | 757 Thousand |
| Net Receivables | 118.62 Million | 125.98 Million | 125.98 Million | 54.87 Million | 26.63 Million | 44.89 Million |
| Inventory | 1.08 Billion | 1.07 Billion | 1.07 Billion | 918.02 Million | 869.85 Million | 714.65 Million |
| Other Current Assets | 58.5 Million | 8.61 Million | 8.61 Million | 47.65 Million | 51.75 Million | 134.51 Million |
| Total Non-Current Assets | 3.21 Billion | 3.44 Billion | 3.44 Billion | 3.41 Billion | 3.44 Billion | 3.49 Billion |
| Net PPE | 3.15 Billion | 3.26 Billion | 3.26 Billion | 3.34 Billion | 3.34 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 4.06 Million | 4.54 Million | 4.54 Million | 5.08 Million | 5.22 Million | 5.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.06 Million | 4.54 Million | 4.54 Million | 5.08 Million | 5.22 Million | 5.74 Million |
| Long-Term Investments | - | 159 Million | 159 Million | 62 Million | 96 Million | 84 Million |
| Tax Assets | - | 11.09 Million | 11.09 Million | -62 Million | -96 Million | -84 Million |
| Other Non Current Assets | 52.04 Million | 119 Thousand | 119 Thousand | 62.52 Million | 96.12 Million | 84.75 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 470.26 Million | 487.01 Million | 487.01 Million | 484.43 Million | 586.48 Million | 922.93 Million |
| Total Current Liabilities | 218.58 Million | 220.19 Million | 220.19 Million | 200.47 Million | 282.04 Million | 598.01 Million |
| Account Payables | 5.5 Million | 2.89 Million | 2.89 Million | 3.62 Million | 4.91 Million | 10.78 Million |
| Tax Payables | 5.77 Million | 13.72 Million | 13.72 Million | 5.96 Million | 13.31 Million | 5.9 Million |
| Short Term Debt | 79.14 Million | 84.14 Million | 84.14 Million | 87.49 Million | 87.49 Million | 117.7 Million |
| Deferred Revenue | 5.77 Million | 129.84 Million | 129.84 Million | 12.1 Million | 37.13 Million | 12.07 Million |
| Other Current Liabilities | 128.16 Million | 3.31 Million | 3.31 Million | 97.24 Million | 152.5 Million | 457.44 Million |
| Total Non Current Liabilities | 251.67 Million | 266.82 Million | 266.82 Million | 283.95 Million | 304.43 Million | 324.92 Million |
| Long-Term Debt | 131.35 Million | 148.08 Million | 148.08 Million | 166.45 Million | 188.17 Million | 209.9 Million |
| Deferred Revenue Non Current | - | -22.35 Million | -22.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.32 Million | 118.74 Million | 118.74 Million | 117.5 Million | 116.26 Million | 115.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.85 Billion | 4.85 Billion | 4.79 Billion | 4.95 Billion | 4.92 Billion |
| Stock Holders Equity | 4.68 Billion | 4.85 Billion | 4.85 Billion | 4.79 Billion | 4.95 Billion | 4.92 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Retained Earnings | 1.16 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.42 Billion | 1.43 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.68 Billion | 4.85 Billion | 4.85 Billion | 4.79 Billion | 4.95 Billion | 4.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 110 Million | 110 Million | 62.52 Million | 96.12 Million | 84.75 Million |
| Total Debt | 210.49 Million | 232.22 Million | 232.22 Million | 253.95 Million | 275.67 Million | 327.6 Million |
| Net Debt | -476.18 Million | -455.99 Million | -455.99 Million | -585.82 Million | -872.6 Million | -1.12 Billion |
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