Electric Power Development Co., Ltd.
TSE:9513.T
2674 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 370,663 | 342,018 | 223,072 | 189,842 | 159,325 | 121,187 | 129,675 | 117,240 | 87,659 | 69,151 | 50,333 | 49,283 | 35,112 | 37,202 | 38,749 | 27,628 | 33,961 | 35,029 | 28,961 | 30,351 |
Kortetermijnbeleggingen
| 61,297 | -22,238 | -13,766 | -19,510 | -28,914 | 66,000 | 9,045 | 51,344 | 72,410 | 167,433 | 35,000 | 402 | 1,331 | 2,346 | 2,253 | 2,592 | 2,983 | 376 | 1,556 | 1,551 |
Liquide middelen en kortetermijnbeleggingen
| 431,960 | 342,018 | 223,072 | 189,842 | 159,325 | 187,187 | 138,720 | 168,584 | 160,069 | 236,584 | 85,333 | 49,685 | 36,443 | 39,548 | 41,002 | 30,220 | 36,944 | 35,405 | 30,517 | 31,902 |
Nettovorderingen
| 98,116 | 129,898 | 80,436 | 65,788 | 80,466 | 84,686 | 96,843 | 83,369 | 71,580 | 77,024 | 78,772 | 69,067 | 65,971 | 63,779 | 52,563 | 56,278 | 50,305 | 52,625 | 62,119 | 57,233 |
Voorraad
| 80,059 | 110,315 | 62,173 | 46,085 | 50,375 | 53,483 | 52,368 | 47,172 | 41,199 | 37,781 | 34,053 | 38,160 | 34,972 | 32,400 | 25,717 | 43,110 | 25,329 | 20,783 | 18,160 | 13,158 |
Overige vlottende activa
| 80,119 | 79,066 | 105,673 | 64,690 | 43,877 | 39,152 | 39,278 | 36,114 | 35,588 | 32,306 | 37,478 | 37,795 | 29,221 | 34,000 | 24,994 | 32,717 | 36,178 | 29,163 | 26,002 | 29,361 |
Totaal vlottende activa
| 690,254 | 661,300 | 471,357 | 366,757 | 334,043 | 364,508 | 327,209 | 335,239 | 308,436 | 383,695 | 235,636 | 194,707 | 166,607 | 169,727 | 144,276 | 162,325 | 148,756 | 137,976 | 136,798 | 131,654 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,298,991 | 2,161,112 | 2,100,703 | 2,057,935 | 2,003,383 | 1,913,044 | 1,892,102 | 1,840,613 | 1,827,934 | 1,829,783 | 1,730,585 | 1,583,288 | 1,545,833 | 1,526,861 | 1,575,068 | 1,584,583 | 1,603,236 | 1,600,704 | 1,637,967 | 1,717,987 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5 | -20,765 | -13,525 | -19,423 | -28,914 | -27,125 | 9,045 | 51,346 | 72,410 | 167,711 | 35,000 | 402 | 1,331 | 2,346 | 2,253 | 2,592 | 2,983 | 376 | 1,556 | 1,551 |
Langetermijnbeleggingen
| 410,175 | 394,152 | 337,536 | 271,935 | 317,620 | 340,464 | 247,670 | 202,316 | 162,096 | 102,458 | 209,181 | 202,062 | 179,801 | 179,588 | 193,161 | 147,740 | 162,032 | 184,172 | 117,062 | 96,434 |
Belastingvorderingen
| 41,709 | 56,896 | 64,277 | 54,221 | 59,413 | 53,321 | 42,501 | 40,514 | 41,655 | 38,705 | 40,734 | 47,234 | 52,571 | 56,843 | 57,207 | 58,711 | 51,777 | 43,094 | 42,944 | 46,150 |
Overige niet-vlottende activa
| 34,615 | 109,984 | 105,821 | 110,528 | 119,837 | 121,959 | 128,687 | 136,250 | 133,732 | 136,791 | 134,073 | 142,209 | 70,251 | 77,021 | 52,115 | 49,518 | 44,347 | 33,472 | 28,339 | 27,879 |
Totaal niet-vlottende activa
| 2,785,495 | 2,701,379 | 2,594,812 | 2,475,196 | 2,471,339 | 2,401,663 | 2,320,005 | 2,271,039 | 2,237,827 | 2,275,448 | 2,149,573 | 1,975,195 | 1,849,787 | 1,842,659 | 1,879,804 | 1,843,144 | 1,864,375 | 1,861,818 | 1,827,868 | 1,890,001 |
Totaal activa
| 3,475,749 | 3,362,685 | 3,066,176 | 2,841,960 | 2,805,390 | 2,766,179 | 2,647,221 | 2,606,285 | 2,546,272 | 2,659,149 | 2,385,216 | 2,169,909 | 2,016,394 | 2,012,386 | 2,024,080 | 2,005,469 | 2,013,131 | 1,999,794 | 1,964,666 | 2,021,655 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 52,379 | 53,774 | 44,651 | 23,625 | 28,729 | 25,457 | 25,539 | 24,616 | 37,033 | 44,035 | 33,197 | 25,049 | 20,011 | 20,112 | 14,804 | 10,144 | 14,790 | 13,248 | 9,936 | 11,053 |
Kortlopende schulden
| 205,523 | 218,089 | 243,632 | 116,284 | 175,965 | 174,613 | 131,110 | 233,717 | 186,140 | 199,798 | 228,286 | 219,473 | 31,442 | 29,527 | 38,325 | 119,069 | 95,075 | 271,697 | 242,208 | 266,913 |
Belastingschulden
| 27,745 | 27,884 | 18,276 | 43,865 | 19,430 | 17,155 | 26,303 | 19,843 | 23,344 | 13,516 | 8,791 | 10,811 | 11,408 | 21,322 | 7,952 | 16,317 | 11,407 | 8,752 | 20,867 | 21,783 |
Uitgestelde opbrengsten
| 710 | 29,058 | 19,393 | 45,019 | 20,438 | 18,201 | 26,303 | 20,707 | 24,266 | 14,163 | 9,347 | 12,582 | 12,363 | 22,123 | 8,812 | 17,039 | 11,964 | 9,301 | 21,140 | 21,873 |
Overige kortlopende verplichtingen
| 90,645 | 71,096 | 107,817 | 90,185 | 80,514 | 79,946 | 66,218 | 65,333 | 56,656 | 71,027 | 71,880 | 56,202 | 220,945 | 205,801 | 199,896 | 171,127 | 145,268 | 49,750 | 42,112 | 40,566 |
Totaal kortlopende verplichtingen
| 349,257 | 372,017 | 415,493 | 275,113 | 305,646 | 298,217 | 249,170 | 344,373 | 304,095 | 329,023 | 342,710 | 313,306 | 284,761 | 277,563 | 261,837 | 317,379 | 267,097 | 343,996 | 315,396 | 340,405 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,661,390 | 1,669,143 | 1,548,368 | 1,549,828 | 1,472,580 | 1,468,367 | 1,430,402 | 1,386,544 | 1,442,834 | 1,524,604 | 1,433,836 | 1,304,889 | 1,238,304 | 1,236,904 | 1,271,619 | 1,231,626 | 1,227,398 | 1,149,844 | 1,166,024 | 1,231,100 |
Uitgestelde opbrengsten niet-vlottend
| 1,210 | 67,399 | 73,236 | 81,051 | 91,025 | 86,843 | 83,812 | 70,170 | 77,802 | 56,495 | 55,877 | 63,444 | 62,625 | 60,705 | 58,966 | 53,029 | 39,636 | 33,085 | 36,650 | 46,189 |
Uitgestelde belastingverplichtingen niet-vlottend
| 27,677 | 25,098 | 16,808 | 15,403 | 16,715 | 19,455 | 22,437 | 23,387 | 18,294 | 20,394 | 14,730 | 7,801 | 6,390 | 5,869 | 3,459 | 2,352 | 1,462 | 1,260 | 602 | 314 |
Overige niet-vlottende verplichtingen
| 103,132 | 36,287 | 48,168 | 66,881 | 62,039 | 47,715 | 25,277 | 17,794 | 22,265 | 32,337 | 18,590 | 26,583 | 18,122 | 16,447 | 13,218 | 18,971 | 9,420 | 8,955 | 11,762 | 12,320 |
Totaal niet-vlottende verplichtingen
| 1,793,409 | 1,797,927 | 1,686,580 | 1,713,163 | 1,642,359 | 1,622,380 | 1,561,928 | 1,497,895 | 1,561,195 | 1,633,830 | 1,523,033 | 1,402,717 | 1,325,441 | 1,319,925 | 1,347,262 | 1,305,978 | 1,277,916 | 1,193,144 | 1,215,038 | 1,289,923 |
Totaal passiva
| 2,142,666 | 2,169,944 | 2,102,073 | 1,988,276 | 1,948,005 | 1,920,597 | 1,811,098 | 1,842,268 | 1,865,290 | 1,962,853 | 1,865,743 | 1,716,023 | 1,610,202 | 1,597,488 | 1,609,099 | 1,623,357 | 1,545,013 | 1,537,140 | 1,530,434 | 1,630,328 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 5,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 |
Ingehouden winsten
| 729,883 | 669,498 | 570,452 | 514,401 | 505,825 | 477,276 | 444,753 | 389,117 | 365,967 | 339,061 | 307,829 | 289,639 | 270,334 | 264,724 | 255,643 | 236,998 | 230,032 | 210,713 | 182,760 | 152,121 |
Overige gereserveerde algehele resultaten
| 177,719 | 106,877 | 45,202 | -5,628 | 1,566 | 19,761 | 42,114 | 34,276 | 15,775 | 59,268 | 37,351 | -6,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 127,818 | 127,800 | 119,872 | 114,241 | 119,869 | 119,920 | 119,921 | 119,922 | 109,899 | 109,899 | 18,579 | 11,817 | -15,400 | -1,412 | 4,585 | -9,319 | 83,902 | 98,024 | 97,817 | 85,545 |
Totaal eigen vermogen van aandeelhouders
| 1,215,922 | 1,084,677 | 916,028 | 809,144 | 807,762 | 797,459 | 787,290 | 723,817 | 672,143 | 688,730 | 516,208 | 453,905 | 407,383 | 415,761 | 412,677 | 380,128 | 466,383 | 461,186 | 433,026 | 390,115 |
Totaal eigen vermogen
| 1,333,078 | 1,192,741 | 964,103 | 853,684 | 857,385 | 845,582 | 836,123 | 764,017 | 680,982 | 696,296 | 519,473 | 453,886 | 406,192 | 414,898 | 414,981 | 382,112 | 468,118 | 462,654 | 434,232 | 391,327 |
Totaal passiva en aandeelhoudersvermogen
| 3,475,744 | 3,362,685 | 3,066,176 | 2,841,960 | 2,805,390 | 2,766,179 | 2,647,221 | 2,606,285 | 2,546,272 | 2,659,149 | 2,385,216 | 2,169,909 | 2,016,394 | 2,012,386 | 2,024,080 | 2,005,469 | 2,013,131 | 1,999,794 | 1,964,666 | 2,021,655 |