EDRWY | Electric Power Development Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

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	121.18 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	58.03 Million	4.29 Million	41.46 Million	19.57 Million	66 Billion
Net Receivables	98.11 Billion	976.01 Million	662.7 Million	595.36 Million	745.36 Million	765.1 Million
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	105.15 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	370.59 Billion	321.34 Billion	250.22 Billion	286.03 Billion	310.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	410.17 Billion	2.79 Billion	2.66 Billion	2.28 Billion	2.67 Billion	2.83 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	7.47 Million	1.79 Million	45.01 Billion	20.43 Billion	18.2 Billion
Other Current Liabilities	90.64 Billion	100.14 Billion	127.2 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	-	0.00	0.00	0.00	-0.00	0.00
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	2.31 Billion	2.47 Billion	2.71 Billion	2.78 Billion	2.71 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 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	3475.74 Billion	3475.74 Billion	3462.71 Billion	3448.99 Billion	3393.63 Billion	3362.68 Billion
Total Current Assets	690.25 Billion	690.25 Billion	674.29 Billion	694.91 Billion	690.12 Billion	661.3 Billion
Cash And Short Term Investments	431.96 Billion	431.96 Billion	395.05 Billion	399.21 Billion	361.97 Billion	342.01 Billion
Cash and Cash Equivalents	370.66 Billion	370.66 Billion	395.05 Billion	399.21 Billion	361.97 Billion	342.01 Billion
Short Term Investments	61.29 Billion	61.29 Billion	424.72 Billion	67.01 Thousand	378.22 Billion	58.03 Million
Net Receivables	98.11 Billion	98.11 Billion	764.67 Million	798.38 Million	814.28 Million	976.01 Million
Inventory	80.05 Billion	80.05 Billion	80.05 Billion	83.27 Billion	98.88 Billion	110.31 Billion
Other Current Assets	80.11 Billion	80.11 Billion	91.29 Billion	93.25 Billion	111.55 Billion	79.06 Billion
Total Non-Current Assets	2785.49 Billion	2785.49 Billion	2788.41 Billion	2754.07 Billion	2703.49 Billion	2701.37 Billion
Net PPE	2298.99 Billion	2298.99 Billion	2190.62 Billion	2176.97 Billion	2158.03 Billion	2161.11 Billion
Good Will And Intangible Assets	5 Million	5 Million	426.51 Billion	406.97 Billion	379.5 Billion	370.59 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	410.17 Billion	410.17 Billion	3.03 Billion	2.73 Billion	2.63 Billion	2.79 Billion
Tax Assets	41.7 Billion	41.7 Billion	53.84 Billion	54.53 Billion	57.14 Billion	56.89 Billion
Other Non Current Assets	34.61 Billion	34.61 Billion	114.39 Billion	112.85 Billion	106.17 Billion	109.98 Billion
Other Assets	-	-	5 Million	6 Million	5 Million	6 Million
Total Liabilities	2142.66 Billion	2142.66 Billion	2152.14 Billion	2175.01 Billion	2186.91 Billion	2169.94 Billion
Total Current Liabilities	349.25 Billion	349.25 Billion	378.43 Billion	380.15 Billion	375.7 Billion	372.01 Billion
Account Payables	52.37 Billion	52.37 Billion	47.78 Billion	50.04 Billion	72.81 Billion	53.77 Billion
Tax Payables	27.74 Billion	27.74 Billion	30.47 Billion	29.36 Billion	21.29 Billion	27.88 Billion
Short Term Debt	205.52 Billion	205.52 Billion	236.9 Billion	247.12 Billion	223.58 Billion	218.08 Billion
Deferred Revenue	710 Million	710 Million	31.58 Billion	30.5 Billion	22.37 Billion	7.47 Million
Other Current Liabilities	90.64 Billion	90.64 Billion	62.15 Billion	52.47 Billion	56.92 Billion	100.14 Billion
Total Non Current Liabilities	1793.4 Billion	1793.4 Billion	1773.7 Billion	1794.85 Billion	1811.21 Billion	1797.92 Billion
Long-Term Debt	1661.39 Billion	1661.39 Billion	1641.85 Billion	1660.84 Billion	1680.82 Billion	1669.14 Billion
Deferred Revenue Non Current	1.21 Billion	1.21 Billion	70.21 Billion	68.95 Billion	68.34 Billion	67.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	103.13 Billion	103.13 Billion	33.78 Billion	38.72 Billion	37.28 Billion	36.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1333.07 Billion	1333.07 Billion	1310.57 Billion	1273.98 Billion	1206.71 Billion	1192.74 Billion
Stock Holders Equity	1215.92 Billion	1215.92 Billion	1190.29 Billion	1159.06 Billion	1098.58 Billion	1084.67 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	729.88 Billion	708.46 Billion	688.07 Billion	677.95 Billion	669.49 Billion
Accumulated other comprehensive income	177.71 Billion	177.71 Billion	2.18 Billion	2.06 Billion	2.13 Billion	2.31 Billion
Common Stock Equity	1215.92 Billion	1215.92 Billion	1190.29 Billion	1159.06 Billion	1098.58 Billion	1084.67 Billion
Capital Lease Obligation	1.21 Billion	1.21 Billion	1.49 Billion	1.63 Billion	1.63 Billion	1.69 Billion
Total Investments	471.47 Billion	471.47 Billion	427.76 Billion	408.18 Billion	380.86 Billion	371.91 Billion
Total Debt	1868.12 Billion	1868.12 Billion	1878.76 Billion	1907.97 Billion	1904.4 Billion	1887.23 Billion
Net Debt	1497.46 Billion	1497.46 Billion	1483.7 Billion	1508.75 Billion	1542.43 Billion	1545.21 Billion

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