Electric Power Development Co., Ltd.

TSE:9513.T

2649 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 370,663342,018223,072189,842159,325121,187129,675117,24087,65969,15150,33349,28335,11237,20238,74927,62833,96135,02928,96130,351
Kortetermijnbeleggingen 61,297-22,238-13,766-19,510-28,91466,0009,04551,34472,410167,43335,0004021,3312,3462,2532,5922,9833761,5561,551
Liquide middelen en kortetermijnbeleggingen 431,960342,018223,072189,842159,325187,187138,720168,584160,069236,58485,33349,68536,44339,54841,00230,22036,94435,40530,51731,902
Nettovorderingen 98,116129,89880,43665,78880,46684,68696,84383,36971,58077,02478,77269,06765,97163,77952,56356,27850,30552,62562,11957,233
Voorraad 80,059110,31562,17346,08550,37553,48352,36847,17241,19937,78134,05338,16034,97232,40025,71743,11025,32920,78318,16013,158
Overige vlottende activa 80,11979,066105,67364,69043,87739,15239,27836,11435,58832,30637,47837,79529,22134,00024,99432,71736,17829,16326,00229,361
Totaal vlottende activa 690,254661,300471,357366,757334,043364,508327,209335,239308,436383,695235,636194,707166,607169,727144,276162,325148,756137,976136,798131,654
Niet-vlottende activa:
Materiële vaste activa, netto 2,298,9912,161,1122,100,7032,057,9352,003,3831,913,0441,892,1021,840,6131,827,9341,829,7831,730,5851,583,2881,545,8331,526,8611,575,0681,584,5831,603,2361,600,7041,637,9671,717,987
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 5-20,765-13,525-19,423-28,914-27,1259,04551,34672,410167,71135,0004021,3312,3462,2532,5922,9833761,5561,551
Langetermijnbeleggingen 410,175394,152337,536271,935317,620340,464247,670202,316162,096102,458209,181202,062179,801179,588193,161147,740162,032184,172117,06296,434
Belastingvorderingen 41,70956,89664,27754,22159,41353,32142,50140,51441,65538,70540,73447,23452,57156,84357,20758,71151,77743,09442,94446,150
Overige niet-vlottende activa 34,615109,984105,821110,528119,837121,959128,687136,250133,732136,791134,073142,20970,25177,02152,11549,51844,34733,47228,33927,879
Totaal niet-vlottende activa 2,785,4952,701,3792,594,8122,475,1962,471,3392,401,6632,320,0052,271,0392,237,8272,275,4482,149,5731,975,1951,849,7871,842,6591,879,8041,843,1441,864,3751,861,8181,827,8681,890,001
Totaal activa 3,475,7493,362,6853,066,1762,841,9602,805,3902,766,1792,647,2212,606,2852,546,2722,659,1492,385,2162,169,9092,016,3942,012,3862,024,0802,005,4692,013,1311,999,7941,964,6662,021,655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,37953,77444,65123,62528,72925,45725,53924,61637,03344,03533,19725,04920,01120,11214,80410,14414,79013,2489,93611,053
Kortlopende schulden 205,523218,089243,632116,284175,965174,613131,110233,717186,140199,798228,286219,47331,44229,52738,325119,06995,075271,697242,208266,913
Belastingschulden 27,74527,88418,27643,86519,43017,15526,30319,84323,34413,5168,79110,81111,40821,3227,95216,31711,4078,75220,86721,783
Uitgestelde opbrengsten 71029,05819,39345,01920,43818,20126,30320,70724,26614,1639,34712,58212,36322,1238,81217,03911,9649,30121,14021,873
Overige kortlopende verplichtingen 90,64571,096107,81790,18580,51479,94666,21865,33356,65671,02771,88056,202220,945205,801199,896171,127145,26849,75042,11240,566
Totaal kortlopende verplichtingen 349,257372,017415,493275,113305,646298,217249,170344,373304,095329,023342,710313,306284,761277,563261,837317,379267,097343,996315,396340,405
Langlopende verplichtingen:
Langetermijnschulden 1,661,3901,669,1431,548,3681,549,8281,472,5801,468,3671,430,4021,386,5441,442,8341,524,6041,433,8361,304,8891,238,3041,236,9041,271,6191,231,6261,227,3981,149,8441,166,0241,231,100
Uitgestelde opbrengsten niet-vlottend 1,21067,39973,23681,05191,02586,84383,81270,17077,80256,49555,87763,44462,62560,70558,96653,02939,63633,08536,65046,189
Uitgestelde belastingverplichtingen niet-vlottend 27,67725,09816,80815,40316,71519,45522,43723,38718,29420,39414,7307,8016,3905,8693,4592,3521,4621,260602314
Overige niet-vlottende verplichtingen 103,13236,28748,16866,88162,03947,71525,27717,79422,26532,33718,59026,58318,12216,44713,21818,9719,4208,95511,76212,320
Totaal niet-vlottende verplichtingen 1,793,4091,797,9271,686,5801,713,1631,642,3591,622,3801,561,9281,497,8951,561,1951,633,8301,523,0331,402,7171,325,4411,319,9251,347,2621,305,9781,277,9161,193,1441,215,0381,289,923
Totaal passiva 2,142,6662,169,9442,102,0731,988,2761,948,0051,920,5971,811,0981,842,2681,865,2901,962,8531,865,7431,716,0231,610,2021,597,4881,609,0991,623,3571,545,0131,537,1401,530,4341,630,328
Eigen vermogen:
Preferente aandelen 0005,62800000006,76700000000
Gewone aandelen 180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449
Ingehouden winsten 729,883669,498570,452514,401505,825477,276444,753389,117365,967339,061307,829289,639270,334264,724255,643236,998230,032210,713182,760152,121
Overige gereserveerde algehele resultaten 177,719106,87745,202-5,6281,56619,76142,11434,27615,77559,26837,351-6,76700000000
Overige totale aandeelhoudersvermogen 127,818127,800119,872114,241119,869119,920119,921119,922109,899109,89918,57911,817-15,400-1,4124,585-9,31983,90298,02497,81785,545
Totaal eigen vermogen van aandeelhouders 1,215,9221,084,677916,028809,144807,762797,459787,290723,817672,143688,730516,208453,905407,383415,761412,677380,128466,383461,186433,026390,115
Totaal eigen vermogen 1,333,0781,192,741964,103853,684857,385845,582836,123764,017680,982696,296519,473453,886406,192414,898414,981382,112468,118462,654434,232391,327
Totaal passiva en aandeelhoudersvermogen 3,475,7443,362,6853,066,1762,841,9602,805,3902,766,1792,647,2212,606,2852,546,2722,659,1492,385,2162,169,9092,016,3942,012,3862,024,0802,005,4692,013,1311,999,7941,964,6662,021,655