Electric Power Development Co., Ltd. (9513.T)
JPY 2482.0
(-2.26%)
JPY 2482.0
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3475.74 Billion | 3362.68 Billion | 3066.17 Billion | 2841.96 Billion | 2805.39 Billion | 2766.17 Billion |
| Total Current Assets | 690.25 Billion | 661.3 Billion | 471.35 Billion | 366.75 Billion | 334.04 Billion | 364.5 Billion |
| Cash And Short Term Investments | 431.96 Billion | 342.01 Billion | 223.07 Billion | 189.84 Billion | 159.32 Billion | 187.18 Billion |
| Cash and Cash Equivalents | 370.66 Billion | 342.01 Billion | 223.07 Billion | 189.84 Billion | 159.32 Billion | 121.18 Billion |
| Short Term Investments | 61.29 Billion | -22.23 Billion | -13.76 Billion | -19.51 Billion | -28.91 Billion | 66 Billion |
| Net Receivables | 98.11 Billion | 129.89 Billion | 80.43 Billion | 65.78 Billion | 80.46 Billion | 84.68 Billion |
| Inventory | 80.05 Billion | 110.31 Billion | 62.17 Billion | 46.08 Billion | 50.37 Billion | 53.48 Billion |
| Other Current Assets | 80.11 Billion | 79.06 Billion | 105.67 Billion | 64.69 Billion | 43.87 Billion | 39.15 Billion |
| Total Non-Current Assets | 2785.49 Billion | 2701.37 Billion | 2594.81 Billion | 2475.19 Billion | 2471.33 Billion | 2401.66 Billion |
| Net PPE | 2298.99 Billion | 2161.11 Billion | 2100.7 Billion | 2057.93 Billion | 2003.38 Billion | 1913.04 Billion |
| Good Will And Intangible Assets | 5 Million | -20.76 Billion | -13.52 Billion | -19.42 Billion | -28.91 Billion | -27.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 410.17 Billion | 394.15 Billion | 337.53 Billion | 271.93 Billion | 317.62 Billion | 340.46 Billion |
| Tax Assets | 41.7 Billion | 56.89 Billion | 64.27 Billion | 54.22 Billion | 59.41 Billion | 53.32 Billion |
| Other Non Current Assets | 34.61 Billion | 109.98 Billion | 105.82 Billion | 110.52 Billion | 119.83 Billion | 121.95 Billion |
| Other Assets | - | 6 Million | 7 Million | 7 Million | 8 Million | 8 Million |
| Total Liabilities | 2142.66 Billion | 2169.94 Billion | 2102.07 Billion | 1988.27 Billion | 1948 Billion | 1920.59 Billion |
| Total Current Liabilities | 349.25 Billion | 372.01 Billion | 415.49 Billion | 275.11 Billion | 305.64 Billion | 298.21 Billion |
| Account Payables | 52.37 Billion | 53.77 Billion | 44.65 Billion | 23.62 Billion | 28.72 Billion | 25.45 Billion |
| Tax Payables | 27.74 Billion | 27.88 Billion | 18.27 Billion | 43.86 Billion | 19.43 Billion | 17.15 Billion |
| Short Term Debt | 205.52 Billion | 218.08 Billion | 243.63 Billion | 116.28 Billion | 175.96 Billion | 174.61 Billion |
| Deferred Revenue | 710 Million | 29.05 Billion | 19.39 Billion | 45.01 Billion | 20.43 Billion | 18.2 Billion |
| Other Current Liabilities | 90.64 Billion | 71.09 Billion | 107.81 Billion | 90.18 Billion | 80.51 Billion | 79.94 Billion |
| Total Non Current Liabilities | 1793.4 Billion | 1797.92 Billion | 1686.58 Billion | 1713.16 Billion | 1642.35 Billion | 1622.38 Billion |
| Long-Term Debt | 1661.39 Billion | 1669.14 Billion | 1548.36 Billion | 1549.82 Billion | 1472.58 Billion | 1468.36 Billion |
| Deferred Revenue Non Current | 1.21 Billion | 67.39 Billion | 73.23 Billion | 81.05 Billion | 91.02 Billion | 86.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.13 Billion | 36.28 Billion | 48.16 Billion | 66.88 Billion | 62.03 Billion | 47.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1333.07 Billion | 1192.74 Billion | 964.1 Billion | 853.68 Billion | 857.38 Billion | 845.58 Billion |
| Stock Holders Equity | 1215.92 Billion | 1084.67 Billion | 916.02 Billion | 809.14 Billion | 807.76 Billion | 797.45 Billion |
| Common Stock | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion |
| Retained Earnings | 729.88 Billion | 669.49 Billion | 570.45 Billion | 514.4 Billion | 505.82 Billion | 477.27 Billion |
| Accumulated other comprehensive income | 177.71 Billion | 106.87 Billion | 45.2 Billion | -5.62 Billion | 1.56 Billion | 19.76 Billion |
| Common Stock Equity | 1215.92 Billion | 1084.67 Billion | 916.02 Billion | 809.14 Billion | 807.76 Billion | 797.45 Billion |
| Capital Lease Obligation | 1.21 Billion | 1.69 Billion | 2.23 Billion | 2.48 Billion | 2.21 Billion | 1.1 Billion |
| Total Investments | 471.47 Billion | 371.91 Billion | 323.77 Billion | 252.42 Billion | 288.7 Billion | 313.33 Billion |
| Total Debt | 1868.12 Billion | 1887.23 Billion | 1792 Billion | 1666.11 Billion | 1648.54 Billion | 1642.98 Billion |
| Net Debt | 1497.46 Billion | 1545.21 Billion | 1568.92 Billion | 1476.27 Billion | 1489.22 Billion | 1521.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3686.98 Billion | 3513.63 Billion | 3475.74 Billion | 3475.74 Billion | 3462.71 Billion | 3448.99 Billion |
| Total Current Assets | 719.12 Billion | 697.01 Billion | 690.25 Billion | 690.25 Billion | 674.29 Billion | 694.91 Billion |
| Cash And Short Term Investments | 418.65 Billion | 408.39 Billion | 431.96 Billion | 431.96 Billion | 395.05 Billion | 399.21 Billion |
| Cash and Cash Equivalents | 325.28 Billion | 277.53 Billion | 370.66 Billion | 370.66 Billion | 395.05 Billion | 399.21 Billion |
| Short Term Investments | 93.37 Billion | 130.86 Billion | 61.29 Billion | 61.29 Billion | - | 10 Million |
| Net Receivables | 136.56 Billion | 109.35 Billion | 98.11 Billion | 98.11 Billion | 107.89 Billion | 119.17 Billion |
| Inventory | 71.1 Billion | 86.91 Billion | 80.05 Billion | 80.05 Billion | 80.05 Billion | 83.27 Billion |
| Other Current Assets | 92.79 Billion | 92.34 Billion | 80.11 Billion | 80.11 Billion | 91.29 Billion | 93.25 Billion |
| Total Non-Current Assets | 2967.85 Billion | 2816.62 Billion | 2785.49 Billion | 2785.49 Billion | 2788.41 Billion | 2754.07 Billion |
| Net PPE | 2431.73 Billion | 1664.43 Billion | 2298.99 Billion | 2298.99 Billion | 2190.62 Billion | 2176.97 Billion |
| Good Will And Intangible Assets | - | 4 Million | 5 Million | 5 Million | -427.76 Billion | -408.18 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 452.77 Billion | 433.09 Billion | 410.17 Billion | 410.17 Billion | 427.76 Billion | 408.18 Billion |
| Tax Assets | 43.03 Billion | 41.99 Billion | 41.7 Billion | 41.7 Billion | 53.84 Billion | 54.53 Billion |
| Other Non Current Assets | 40.31 Billion | 677.1 Billion | 34.61 Billion | 34.61 Billion | 543.94 Billion | 522.56 Billion |
| Other Assets | - | - | - | - | 5 Million | 6 Million |
| Total Liabilities | 2251.06 Billion | 2143.91 Billion | 2142.66 Billion | 2142.66 Billion | 2152.14 Billion | 2175.01 Billion |
| Total Current Liabilities | 402.52 Billion | 376.38 Billion | 349.25 Billion | 349.25 Billion | 378.43 Billion | 380.15 Billion |
| Account Payables | 61.27 Billion | 66.77 Billion | 52.37 Billion | 52.37 Billion | 47.78 Billion | 50.04 Billion |
| Tax Payables | - | - | 27.74 Billion | 27.74 Billion | 30.47 Billion | 29.36 Billion |
| Short Term Debt | 234.49 Billion | 8.02 Billion | 205.52 Billion | 205.52 Billion | 236.9 Billion | 247.12 Billion |
| Deferred Revenue | - | - | 710 Million | 710 Million | 31.58 Billion | 30.5 Billion |
| Other Current Liabilities | 106.75 Billion | 301.58 Billion | 90.64 Billion | 90.64 Billion | 62.15 Billion | 52.47 Billion |
| Total Non Current Liabilities | 1848.54 Billion | 1767.52 Billion | 1793.4 Billion | 1793.4 Billion | 1773.7 Billion | 1794.85 Billion |
| Long-Term Debt | 1704.48 Billion | 1629.1 Billion | 1661.39 Billion | 1661.39 Billion | 1641.85 Billion | 1660.84 Billion |
| Deferred Revenue Non Current | 1.23 Billion | 1.11 Billion | 1.21 Billion | 1.21 Billion | 70.21 Billion | 68.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.06 Billion | 109.62 Billion | 103.13 Billion | 103.13 Billion | 33.78 Billion | 38.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1435.9 Billion | 1369.72 Billion | 1333.07 Billion | 1333.07 Billion | 1310.57 Billion | 1273.98 Billion |
| Stock Holders Equity | 1314.04 Billion | 1256.61 Billion | 1215.92 Billion | 1215.92 Billion | 1190.29 Billion | 1159.06 Billion |
| Common Stock | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion | 180.5 Billion |
| Retained Earnings | 768.67 Billion | 745.34 Billion | 729.88 Billion | 729.88 Billion | 708.46 Billion | 688.07 Billion |
| Accumulated other comprehensive income | 237.03 Billion | 202.95 Billion | 177.71 Billion | 177.71 Billion | 173.5 Billion | 162.67 Billion |
| Common Stock Equity | 1314.04 Billion | 1256.61 Billion | 1215.92 Billion | 1215.92 Billion | 1190.29 Billion | 1159.06 Billion |
| Capital Lease Obligation | - | 1.11 Billion | 1.21 Billion | 1.21 Billion | 1.49 Billion | 1.63 Billion |
| Total Investments | 546.15 Billion | 563.95 Billion | 471.47 Billion | 471.47 Billion | 427.76 Billion | 408.18 Billion |
| Total Debt | 1938.97 Billion | 1637.13 Billion | 1868.12 Billion | 1868.12 Billion | 1878.76 Billion | 1907.97 Billion |
| Net Debt | 1613.69 Billion | 1359.59 Billion | 1497.46 Billion | 1497.46 Billion | 1483.7 Billion | 1508.75 Billion |
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