Electric Power Developmen... (EDRWY)

PNK: EDRWY · Real-Time Price · USD

17.18

0.01 (0.06%)

At close: Apr 29, 2025, 9:30 AM

Electric Power Development Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	370.66B	342.02B	223.07B	189.84B	159.32B	121.19B	129.68B	117.24B
Short-Term Investments	153.15B	-22.24B	-13.77B	-19.51B	-28.91B	66B	9.04B	51.34B
Long-Term Investments	410.18B	394.15B	337.54B	271.94B	317.62B	340.46B	247.67B	202.32B
Other Long-Term Assets	34.62B	109.98B	105.82B	110.53B	119.84B	121.96B	128.69B	136.25B
Receivables	98.12B	129.9B	80.44B	65.79B	80.47B	84.69B	91.39B	78.81B
Inventory	80.06B	110.31B	62.17B	46.09B	50.38B	53.48B	52.37B	47.17B
Other Current Assets	80.12B	79.07B	105.68B	65.04B	43.88B	39.15B	44.73B	40.7B
Total Current Assets	690.25B	661.3B	471.36B	366.76B	334.04B	364.51B	327.21B	335.24B
Property-Plant & Equipment	2,299B	2,161.1B	2,100.7B	2,057.9B	2,003.4B	1,913B	1,892.1B	1,840.6B
Goodwill & Intangibles	n/a	-20.77B	-13.53B	-19.42B	-28.91B	-27.13B	9.04B	51.35B
Total Long-Term Assets	2,785.5B	2,701.4B	2,594.8B	2,475.2B	2,471.3B	2,401.7B	2,320B	2,271B
Total Assets	3,475.7B	3,362.7B	3,066.2B	2,842B	2,805.4B	2,766.2B	2,647.2B	2,606.3B
Account Payables	52.38B	53.77B	44.65B	23.63B	28.73B	25.46B	25.54B	24.62B
Deferred Revenue	n/a	29.06B	19.39B	45.02B	20.44B	18.2B	26.3B	20.71B
Short-Term Debt	204.48B	218.09B	243.63B	116.28B	175.97B	174.61B	131.11B	233.72B
Other Current Liabilities	92.4B	71.1B	107.82B	90.19B	80.51B	79.95B	66.22B	65.33B
Total Current Liabilities	349.26B	372.02B	415.49B	275.11B	305.65B	298.22B	249.17B	344.37B
Long-Term Debt	1,661.4B	1,667.4B	1,546.1B	1,547.3B	1,470.4B	1,467.3B	1,430B	1,386.2B
Other Long-Term Liabilities	103.13B	36.29B	48.17B	66.88B	62.04B	47.71B	25.27B	17.79B
Total Long-Term Liabilities	1,793.4B	1,797.9B	1,686.6B	1,713.2B	1,642.4B	1,622.4B	1,561.9B	1,497.9B
Total Liabilities	2,142.7B	2,169.9B	2,102.1B	1,988.3B	1,948B	1,920.6B	1,811.1B	1,842.3B
Total Debt	1,868.1B	1,887.2B	1,792B	1,666.1B	1,648.5B	1,643B	1,561.5B	1,620.3B
Common Stock	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B
Retained Earnings	729.88B	669.5B	570.45B	514.4B	505.82B	477.28B	444.75B	389.12B
Comprehensive Income	177.72B	106.88B	45.2B	-5.63B	1.57B	19.76B	42.11B	34.28B
Shareholders Equity	1,215.9B	1,084.7B	916.03B	809.14B	807.76B	797.46B	787.29B	723.82B
Total Investments	471.47B	371.91B	323.77B	252.43B	288.71B	313.34B	256.71B	253.66B