Electric Power Development Co., Ltd. (9513.T)

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9513.T
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2385 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	5,628	0	0	0	0	0	0	0	6,767	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Electric Power Development Co., Ltd.

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