Electric Power Development Co., Ltd.

TSE:9513.T

2385 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 277,533370,663395,051399,217361,970342,018326,900294,219217,751223,072112,732117,199156,217189,842190,141171,384173,756159,325120,167111,510135,009121,187139,298132,066135,344129,675134,035118,488115,812117,240107,777113,26286,08687,65974,43976,42774,59569,15163,10957,91056,26350,33347,80557,71155,51149,28339,05136,91775,39035,11227,23230,02427,98537,20233,86639,27132,76738,74926,31824,84727,628
Short Term Investments 130,86261,297010-18,8217,7240379-15,681-13,766-17,887-16,0670-19,510-21,349-23,201-27,140-28,91457,03556,02540,02066,00065,03045,0653,0659,04533,02514,03537,66551,34416,03031,05010,05072,41077,40998,442105,437167,43359,00578,04442,00035,00028,60148,7123024024028521,3731,3313,3831,4142,0312,3469,9711,8272,1802,2532,3813,0612,592
Cash and Short Term Investments 408,395431,960395,051399,217361,970342,018326,900294,219217,751223,072112,732117,199156,217189,842190,141171,384173,756159,325177,202167,535175,029187,187204,328177,131138,409138,720167,060132,523153,477168,584123,807144,31296,136160,069151,848174,869180,032236,584122,114135,95498,26385,33376,406106,42355,81349,68539,45337,76976,76336,44330,61531,43830,01639,54843,83741,09834,94741,00228,69927,90830,220
Net Receivables 109,35898,116107,890119,173117,693129,901156,632133,409112,12280,43689,77687,15079,28266,14069,09467,59267,85580,46681,77686,15987,02884,68681,53393,25087,58896,843104,98595,26193,01083,36982,23981,43879,88871,58091,65092,73891,14877,02493,46387,22875,12278,77255,62769,41672,77669,06767,95667,60968,15865,97160,50978,61061,41363,77961,04770,39358,93552,56359,84657,90256,278
Inventory 86,91180,05980,05983,27298,886110,31598,943122,518106,81562,17355,71656,52549,10646,08549,30949,07050,66150,37549,12549,99755,83753,48357,59651,68055,35752,36854,55849,36951,86247,17248,30443,79243,83141,19944,95241,12641,33537,78139,02339,44038,52134,05340,87836,11541,51038,16044,71336,34038,05434,97239,31136,57036,36332,40035,07032,92036,92225,71734,68732,94943,110
Other Current Assets 92,34680,11991,29393,254111,55379,066137,847157,265177,250105,673101,47993,61175,86464,69067,47553,00462,99143,87765,80156,04760,34639,15256,13455,68052,62639,27850,10645,33141,25636,11454,91644,10044,58435,58845,03439,97041,55232,30641,04136,24342,33837,47849,19240,42648,10237,79547,99735,62240,46029,22148,30739,67450,82634,00042,12933,76229,33324,99437,07133,78432,717
Total Current Assets 697,010690,254674,293694,916690,129661,300720,322707,411613,970471,357359,830354,536360,469366,757376,019341,050355,263334,043373,904359,738378,240364,508399,591377,741333,980327,209376,709322,484339,605335,239309,266313,642264,439308,436333,484348,703354,067383,695295,641298,865254,244235,636222,103252,380218,201194,707200,119177,340223,435166,607178,742186,292178,618169,727182,083178,173160,137144,276160,303152,543162,325
Non-Current Assets:
Property, Plant & Equipment, Net 2,303,9322,298,9912,190,6262,176,9722,158,0352,161,1122,161,5012,155,7942,127,0072,100,7032,059,1652,067,9992,072,4892,057,9352,017,8872,022,4212,004,4132,003,3831,948,9961,941,5251,927,1141,913,0441,907,3901,886,8891,884,9991,892,1021,849,0321,840,8511,843,7721,840,6131,796,6391,790,9261,806,4521,827,9341,811,7351,851,7431,833,3351,829,7831,781,7581,743,9821,736,3681,730,5851,604,4521,574,2061,582,9361,583,2881,557,4541,549,7021,551,7121,545,8331,533,3631,531,7831,530,8271,526,8611,524,4921,541,3131,560,9491,575,0681,571,4191,580,8601,584,583
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 45-427,762-408,180-17,543-371,914-400,818-376,117-15,268-13,525-17,687-15,887-303,441-271,935-287,461-294,137-299,275-317,62057,03556,02540,02066,00065,12545,1493,1399,04533,05514,05537,67351,34616,03031,05010,05072,41077,69598,726105,719167,71159,00578,04442,00035,00028,60148,7123024024028521,3731,3313,3831,4142,0312,3469,9711,8272,1802,2532,3813,0612,592
Long Term Investments 433,093410,175427,762408,180399,682371,914400,818376,117365,538337,536333,839329,917303,441271,935287,461294,137299,275317,620233,642234,719271,355247,339261,046258,601242,777247,670226,280236,549212,566202,316205,669177,379211,213162,096167,089149,653157,078102,458189,567155,663202,023209,181214,046181,545223,063202,062185,054176,382187,398179,801162,695182,539187,539179,588173,928179,092192,070193,161183,652175,617147,740
Tax Assets 41,99041,70953,84954,53557,14756,89664,30961,61260,01764,27753,04751,42150,53754,22157,01058,81459,41859,41354,55555,26554,92553,32146,16344,22343,52542,50139,17138,94839,70340,51443,07745,31045,73541,65538,45938,59438,55938,70538,83539,33739,68740,73441,73943,67644,13147,23451,03952,34652,97152,57152,86357,85756,33156,84356,73658,10958,17757,20757,04757,46258,711
Other Non-Current Assets 37,60834,615543,940522,563106,178483,371523,739498,641113,963105,821108,892109,548416,706363,040376,020381,483380,160408,543120,626130,049123,558121,959118,210118,841121,404128,687129,816130,835134,516136,250124,247123,328134,859133,732124,165134,395134,304136,791132,196133,963137,528134,073227,674220,497199,069142,209126,045113,24681,88170,25165,24068,73478,12177,02168,22868,94055,33452,11552,26352,86049,518
Total Non-Current Assets 2,816,6272,785,4952,788,4152,754,0702,703,4992,701,3792,749,5492,716,0472,651,2572,594,8122,537,2562,542,9982,539,7322,475,1962,450,9172,462,7182,443,9912,471,3392,414,8542,417,5832,416,9722,401,6632,397,9342,353,7032,295,8442,320,0052,277,3542,261,2382,268,2302,271,0392,185,6622,167,9932,208,3092,237,8272,219,1432,273,1112,268,9952,275,4482,201,3612,150,9892,157,6062,149,5732,116,5122,068,6362,049,5011,975,1951,919,9941,892,5281,875,3351,849,7871,817,5441,842,3271,854,8491,842,6591,833,3551,849,2811,868,7101,879,8041,866,7621,869,8601,843,144
Total Assets 3,513,6373,475,7493,462,7133,448,9923,393,6333,362,6853,469,8773,423,4653,265,2343,066,1762,897,0942,897,5412,900,2072,841,9602,826,9442,803,7752,799,2612,805,3902,788,7662,777,3292,795,2202,766,1792,797,5322,731,4522,629,8322,647,2212,654,0702,583,7282,607,8432,606,2852,494,9342,481,6412,472,7552,546,2722,552,6342,621,8222,623,0702,659,1492,497,0092,449,8622,411,8572,385,2162,338,6202,321,0222,267,7052,169,9092,120,1182,069,8682,098,7702,016,3941,996,2862,028,6192,033,4672,012,3862,015,4382,027,4542,028,8472,024,0802,027,0652,022,4032,005,469
Liabilities & Equity:
Current Liabilities:
Account Payables 66,77752,37947,78850,04872,81653,77487,76870,53394,22444,65130,09321,79027,52423,62521,28420,87024,60128,72926,97230,01132,91125,45729,53928,35020,98825,53928,14127,78223,92624,61635,77228,63832,85237,03337,49736,22940,38144,03539,60135,61530,06033,19731,17929,56826,51525,04924,67021,13526,05520,01121,44918,14620,43320,11217,32318,07317,13714,80417,14713,74210,144
Short Term Debt 234,587205,523236,906247,128223,582218,089322,824368,076330,338243,632152,452164,879126,099116,284135,216153,796145,984175,965180,994182,214182,192174,613161,043142,993133,233131,110156,457158,423226,368233,717173,576202,717130,549186,140224,488194,842238,463199,798194,663223,584237,416228,286207,025220,422219,571219,473267,06139,44269,44631,44247,49470,73540,53129,52720,24644,83756,97938,32570,09390,082119,069
Tax Payables 027,74530,47029,36621,29327,88446,38135,12518,67718,27614,85816,65812,58443,86520,47219,48613,24719,43015,30315,64813,16817,15515,28218,01115,09726,30325,34026,92815,46719,84317,72819,26816,75723,34417,88319,73810,42213,51615,53714,3627,5438,7917,58312,4297,13810,8119,45113,1515,65311,40811,33316,9516,13121,32218,31418,0348,1857,9525,1929,20516,317
Deferred Revenue 071031,58330,50322,37829,05847,66036,36019,85719,39315,88417,68113,59645,01921,48320,39014,00820,43816,19816,51813,99318,20115,90018,55915,61227,00925,89127,44116,13120,70718,23320,03617,56624,26618,44720,36010,95814,16316,11114,8718,0119,3478,37213,1969,00312,58211,19014,0776,57912,36312,15917,8446,86122,12319,03118,7668,9728,8126,00910,00117,039
Other Current Liabilities 75,02290,64562,15752,47556,92871,09657,48262,84777,816107,81797,79884,91987,89090,18590,91873,36597,84180,51468,88856,11680,35879,94661,93956,36656,93165,51255,73052,35972,73265,33354,45053,09542,64756,65668,63886,28659,78871,02778,33383,51165,38071,88072,11062,10273,47256,20245,812246,630279,212220,945211,204183,705190,810205,801196,729207,283183,692199,896209,940195,427171,127
Total Current Liabilities 376,386349,257378,434380,154375,704372,017515,734537,816522,235415,493296,227289,269255,109275,113268,901268,421282,434305,646293,052284,859309,454298,217268,421246,268226,764249,170266,219266,005339,157344,373282,031304,486223,614304,095349,070337,717349,590329,023328,708357,581340,867342,710318,686325,288328,561313,306348,733321,284381,292284,761292,306290,430258,635277,563253,329288,959266,780261,837303,189309,252317,379
Non-Current Liabilities:
Long Term Debt 1,629,1051,661,3901,641,8541,660,8461,680,8241,669,1431,647,6321,639,8601,581,1821,548,3681,550,6511,555,4291,591,3291,549,8281,518,3331,513,4201,527,0871,472,5801,482,5961,480,4281,472,0931,468,3671,514,5311,494,7651,425,3561,430,4021,434,7731,396,4401,376,2071,386,5441,379,3371,366,1281,449,0551,442,8341,405,6351,458,3541,450,3981,524,6041,526,7761,478,0651,456,8611,433,8361,410,5181,398,5371,349,7861,304,8891,244,1791,248,5311,212,2531,238,3041,211,2171,222,5761,266,1871,236,9041,262,9741,243,9541,269,1701,271,6191,248,8781,236,7571,231,626
Deferred Revenue Non-Current 1,1121,21070,21668,95468,34567,39973,44174,98174,52473,23682,15582,52381,66681,05190,66390,27389,89691,02586,48686,97086,54786,84382,72082,89283,36883,81271,65369,12870,02270,17075,24075,82377,07177,80257,82558,72057,22456,49557,44057,38957,33055,87761,51962,30561,30063,44463,03962,92363,10162,62561,27760,61559,61960,70564,20364,57165,97958,96657,48155,56953,029
Deferred Tax Liabilities Non-Current 27,68527,67727,85026,33024,75525,09827,72323,68619,29516,80817,37116,33017,50215,40314,19514,42914,69216,71516,48217,14920,02019,45521,07820,64621,81422,43726,37025,36924,26823,38716,45215,89317,67518,29422,82421,56922,42020,39416,22214,32214,56714,73011,48710,4249,4117,8017,2847,0507,5116,3905,5736,4585,9235,8693,5623,5703,5703,4592,9062,8692,352
Other Non-Current Liabilities 109,617103,13233,78838,72737,28736,28734,19235,14539,24148,16856,12459,89957,63266,88171,12071,19774,50262,03964,66257,76253,39547,71533,25834,35620,98725,27722,71221,22917,78317,79434,08136,25131,98422,26523,57522,28738,06032,33713,72811,05318,14318,59027,53926,23626,65326,58326,81818,06919,08218,12217,73523,35620,50616,44712,66012,92913,09713,21812,64713,15718,971
Total Non-Current Liabilities 1,767,5191,793,4091,773,7081,794,8571,811,2111,797,9271,782,9881,773,6721,714,2421,686,5801,706,3011,714,1811,748,1291,713,1631,694,3111,689,3191,706,1771,642,3591,650,2261,642,3091,632,0551,622,3801,651,5871,632,6591,551,5251,561,9281,555,5081,512,1661,488,2801,497,8951,505,1101,494,0951,575,7851,561,1951,509,8591,560,9301,568,1021,633,8301,614,1661,560,8291,546,9011,523,0331,511,0631,497,5021,447,1501,402,7171,341,3201,336,5731,301,9471,325,4411,295,8021,313,0051,352,2351,319,9251,343,3991,325,0241,351,8161,347,2621,321,9121,308,3521,305,978
Total Liabilities 2,143,9052,142,6662,152,1422,175,0112,186,9152,169,9442,298,7222,311,4882,236,4772,102,0732,002,5282,003,4502,003,2381,988,2761,963,2121,957,7401,988,6111,948,0051,943,2781,927,1681,941,5091,920,5971,920,0081,878,9271,778,2891,811,0981,821,7271,778,1711,827,4371,842,2681,787,1411,798,5811,799,3991,865,2901,858,9291,898,6471,917,6921,962,8531,942,8741,918,4101,887,7681,865,7431,829,7491,822,7901,775,7111,716,0231,690,0531,657,8571,683,2391,610,2021,588,1081,603,4351,610,8701,597,4881,596,7281,613,9831,618,5961,609,0991,625,1011,617,6041,623,357
Equity:
Preferred Stock 00000000000005,62727,14530,03940,55807,4210000000000015,79926,9096,7210000000000006,767000000000000000
Common Stock 180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502180,502152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449152,449
Retained Earnings 745,341729,883708,464688,077677,957669,498666,866621,530576,166570,452541,158525,356521,254514,401548,167532,282510,264505,825502,291498,156489,210477,276482,743468,545462,614444,753441,964428,659401,948389,117392,257381,289380,988365,967365,840369,447353,057339,061334,920325,098313,518307,829309,418303,240300,715289,639292,436281,026273,053270,334277,811280,371270,258264,724268,896264,632250,883255,643248,855245,758236,998
Accumulated Other Comprehensive Income/Loss 202,950177,719173,509162,673112,321106,877146,482131,70896,95945,2029,11422,03827,773-5,627-27,145-30,039-40,5581,568-7,4211,71513,41819,76140,93536,57934,65842,11440,98731,35733,68834,277-15,799-26,909-6,72115,77529,43353,56353,76059,26842,46430,43235,78537,35125,82222,78319,288-6,767000000000000000
Other Total Stockholders Equity 127,823127,818127,816127,816127,807127,800119,503119,503119,872119,872119,873119,873119,869114,24192,72289,82879,310119,867112,449119,921119,920119,920119,917119,919119,918119,921119,921119,923119,921119,921104,00193,136103,589109,899109,896109,898109,899109,89918,57918,57818,57918,57918,58118,58318,58211,817-14,822-20,478-8,980-15,400-21,196-7,069584-1,412-1,820-5,5615,0254,585-1,5874,837-9,319
Total Shareholders Equity 1,256,6161,215,9221,190,2911,159,0681,098,5871,084,6771,113,3531,053,243973,499916,028850,647847,769849,398809,144821,391802,612770,076807,762795,242800,294803,050797,459824,097805,545797,692787,290783,374760,441736,059723,817676,760654,927665,079672,143685,671713,410697,218688,730548,412526,557520,331516,208506,270497,055491,034453,905430,063412,997416,522407,383409,064425,751423,291415,761419,525411,520408,357412,677399,717403,044380,128
Total Equity 1,369,7271,333,0781,310,5711,273,9811,206,7181,192,7411,171,1551,111,9771,028,757964,103894,566894,091896,969853,684863,732846,035810,650857,385845,488850,161853,711845,582877,524852,525851,543836,123832,343805,557780,406764,017707,793683,060673,356680,982693,705723,175705,378696,296554,135531,452524,089519,473508,871498,232491,994453,886430,065412,011415,531406,192408,178425,184422,597414,898418,710413,471410,251414,981401,964404,799382,112
Total Liabilities & Shareholders Equity 3,513,6373,475,7443,462,7133,448,9923,393,6333,362,6853,469,8773,423,4653,265,2343,066,1762,897,0942,897,5412,900,2072,841,9602,826,9442,803,7752,799,2612,805,3902,788,7662,777,3292,795,2202,766,1792,797,5322,731,4522,629,8322,647,2212,654,0702,583,7282,607,8432,606,2852,494,9342,481,6412,472,7552,546,2722,552,6342,621,8222,623,0702,659,1492,497,0092,449,8622,411,8572,385,2162,338,6202,321,0222,267,7052,169,9092,120,1182,069,8682,098,7702,016,3941,996,2862,028,6192,033,4672,012,3862,015,4382,027,4542,028,8472,024,0802,027,0652,022,4032,005,469