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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,474.50-30.50 (-1.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
278,814,000
342,018,000
223,072,000
189,842,000
Other short-term investments
153,146,000
-
-
-
Total cash
431,960,000
342,018,000
223,072,000
189,842,000
Net receivables
98,119,000
129,901,000
80,439,000
66,140,000
Inventory
80,059,000
110,315,000
62,173,000
46,085,000
Other current assets
80,116,000
79,066,000
105,673,000
64,690,000
Total current assets
690,254,000
661,300,000
471,357,000
366,757,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,209,324,000
2,161,112,000
2,100,703,000
2,057,935,000
Net property, plant and equipment
2,209,324,000
2,161,112,000
2,100,703,000
2,057,935,000
Other long-term assets
106,122,000
109,984,000
105,821,000
110,528,000
Total non-current assets
2,785,487,000
2,701,379,000
2,594,812,000
2,475,196,000
Total assets
3,475,749,000
3,362,685,000
3,066,176,000
2,841,960,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,479,000
218,089,000
243,632,000
116,284,000
Accounts payable
52,379,000
53,774,000
44,651,000
23,625,000
Other current liabilities
63,478,000
71,096,000
107,817,000
90,185,000
Total current liabilities
349,255,000
372,017,000
415,493,000
275,113,000
Non-current liabilities
Long-term debt
1,661,390,000
1,667,448,000
1,546,129,000
1,547,344,000
Deferred tax liabilities
27,677,000
25,098,000
16,808,000
15,403,000
Other long-term liabilities
36,943,000
36,287,000
48,168,000
66,881,000
Total non-current liabilities
1,793,418,000
1,797,927,000
1,686,580,000
1,713,163,000
Total liabilities
2,142,673,000
2,169,944,000
2,102,073,000
1,988,276,000
Stockholders' equity
Common stock
180,502,000
180,502,000
180,502,000
180,502,000
Retained earnings
729,883,000
669,498,000
570,452,000
514,401,000
Total stockholders' equity
1,215,920,000
1,084,677,000
916,028,000
809,144,000
Total liabilities and stockholders' equity
3,475,749,000
3,362,685,000
3,066,176,000
2,841,960,000