Electric Power Developmen... (EDRWY)

PNK: EDRWY · Real-Time Price · USD

17.18

-0.82 (-4.56%)

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

Electric Power Development Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	325.28B	277.53B	370.66B	395.05B	399.22B	361.97B	342.02B	326.9B	294.22B	217.75B	223.07B	112.73B	117.2B	156.22B	189.84B	190.14B	171.38B	173.76B	159.32B	120.17B	111.51B	135.01B	121.19B	139.3B	132.07B	135.34B	129.68B	134.03B	118.49B	115.81B	117.24B	107.78B	113.26B	86.09B
Short-Term Investments	93.37B	130.86B	61.3B	n/a	10M	-18.82B	7.72B	n/a	379M	-15.68B	-13.77B	-17.89B	-16.07B	n/a	-19.51B	-21.35B	-23.2B	-27.14B	-28.91B	57.03B	56.02B	40.02B	66B	65.03B	45.06B	3.06B	9.04B	33.02B	14.04B	37.66B	51.34B	16.03B	31.05B	10.05B
Long-Term Investments	452.78B	433.09B	410.18B	427.76B	408.18B	399.68B	371.91B	400.82B	376.12B	365.54B	337.54B	333.84B	329.92B	303.44B	271.94B	287.46B	294.14B	299.27B	317.62B	233.64B	234.72B	271.36B	247.34B	261.05B	258.6B	242.78B	247.67B	226.28B	236.55B	212.57B	202.32B	205.67B	177.38B	211.21B
Other Long-Term Assets	40.31B	677.1B	34.62B	543.94B	522.56B	106.18B	483.37B	523.74B	498.64B	113.96B	105.82B	108.89B	109.55B	416.71B	363.04B	376.02B	381.48B	380.16B	408.54B	120.63B	130.05B	123.56B	121.96B	118.21B	118.84B	121.4B	128.69B	129.82B	130.84B	134.52B	136.25B	124.25B	123.33B	134.86B
Receivables	136.56B	109.36B	98.12B	107.8B	119.14B	117.69B	129.9B	156.5B	133.36B	112.12B	80.44B	89.78B	87.15B	78.9B	65.79B	68.95B	67.52B	67.78B	80.47B	81.78B	86.16B	87.03B	84.69B	81.49B	93.16B	87.52B	91.39B	100.35B	88.63B	88.13B	78.81B	79.5B	76.53B	75.77B
Inventory	71.11B	86.91B	80.06B	80.06B	83.27B	98.89B	110.31B	98.94B	122.52B	106.81B	62.17B	55.72B	56.52B	49.11B	46.09B	49.31B	49.07B	50.66B	50.38B	49.13B	50B	55.84B	53.48B	57.6B	51.68B	55.36B	52.37B	54.56B	49.37B	51.86B	47.17B	48.3B	43.79B	43.83B
Other Current Assets	92.8B	92.35B	80.12B	91.38B	93.29B	111.58B	79.07B	137.97B	157.32B	177.28B	105.68B	101.61B	93.66B	76.25B	65.04B	67.62B	53.08B	63.06B	43.88B	65.8B	56.05B	60.35B	39.15B	56.18B	55.77B	52.69B	44.73B	54.74B	51.96B	46.18B	40.7B	57.68B	49.05B	48.7B
Total Current Assets	719.12B	697.01B	690.25B	674.29B	694.92B	690.13B	661.3B	720.32B	707.41B	613.97B	471.36B	359.83B	354.54B	360.47B	366.76B	376.02B	341.05B	355.26B	334.04B	373.9B	359.74B	378.24B	364.51B	399.59B	377.74B	333.98B	327.21B	376.71B	322.48B	339.61B	335.24B	309.27B	313.64B	264.44B
Property-Plant & Equipment	2,431.7B	1,664.4B	2,299B	2,190.6B	2,177B	2,158B	2,161.1B	2,161.5B	2,155.8B	2,127B	2,100.7B	2,059.2B	2,068B	2,072.5B	2,057.9B	2,017.9B	2,022.4B	2,004.4B	2,003.4B	1,949B	1,941.5B	1,927.1B	1,913B	1,907.4B	1,886.9B	1,885B	1,892.1B	1,849B	1,840.9B	1,843.8B	1,840.6B	1,796.6B	1,790.9B	1,806.5B
Goodwill & Intangibles	n/a	4M	5M	-427.76B	-408.18B	-17.54B	-371.91B	-400.82B	-376.12B	-15.27B	-13.53B	-17.69B	-15.89B	-303.44B	-271.94B	-287.46B	-294.14B	-299.27B	-317.62B	57.03B	56.02B	40.02B	66B	65.13B	45.15B	3.14B	9.04B	33.05B	14.05B	37.67B	51.35B	16.03B	31.05B	10.05B
Total Long-Term Assets	2,967.9B	2,816.6B	2,785.5B	2,788.4B	2,754.1B	2,703.5B	2,701.4B	2,749.5B	2,716B	2,651.3B	2,594.8B	2,537.3B	2,543B	2,539.7B	2,475.2B	2,450.9B	2,462.7B	2,444B	2,471.3B	2,414.9B	2,417.6B	2,417B	2,401.7B	2,397.9B	2,353.7B	2,295.8B	2,320B	2,277.4B	2,261.2B	2,268.2B	2,271B	2,185.7B	2,168B	2,208.3B
Total Assets	3,687B	3,513.6B	3,475.7B	3,462.7B	3,449B	3,393.6B	3,362.7B	3,469.9B	3,423.5B	3,265.2B	3,066.2B	2,897.1B	2,897.5B	2,900.2B	2,842B	2,826.9B	2,803.8B	2,799.3B	2,805.4B	2,788.8B	2,777.3B	2,795.2B	2,766.2B	2,797.5B	2,731.5B	2,629.8B	2,647.2B	2,654.1B	2,583.7B	2,607.8B	2,606.3B	2,494.9B	2,481.6B	2,472.8B
Account Payables	61.27B	66.78B	52.38B	47.79B	50.05B	72.82B	53.77B	87.77B	70.53B	94.22B	44.65B	30.09B	21.79B	27.52B	23.63B	21.28B	20.87B	24.6B	28.73B	26.97B	30.01B	32.91B	25.46B	29.54B	28.35B	20.99B	25.54B	28.14B	27.78B	23.93B	24.62B	35.77B	28.64B	32.85B
Deferred Revenue	n/a	n/a	710M	31.58B	30.5B	22.38B	29.06B	47.66B	36.36B	19.86B	19.39B	15.88B	17.68B	13.6B	45.02B	21.48B	20.39B	14.01B	20.44B	16.2B	16.52B	13.99B	18.2B	15.9B	18.56B	15.61B	27.01B	25.89B	27.44B	16.13B	20.71B	18.23B	20.04B	17.57B
Short-Term Debt	234.5B	8.03B	205.52B	236.91B	247.13B	223.58B	218.09B	322.82B	368.08B	330.34B	243.63B	152.45B	164.88B	126.1B	116.28B	135.22B	153.8B	145.98B	175.97B	180.99B	182.21B	182.19B	174.61B	161.04B	142.99B	133.23B	131.11B	156.46B	158.42B	226.37B	233.72B	173.58B	202.72B	130.55B
Other Current Liabilities	106.75B	301.58B	90.31B	62.16B	52.48B	56.93B	71.1B	57.48B	62.85B	77.82B	107.82B	97.8B	84.92B	87.89B	90.19B	90.92B	73.36B	97.84B	80.51B	68.89B	56.12B	80.36B	79.95B	61.94B	56.37B	56.93B	65.52B	55.73B	52.36B	72.67B	65.33B	54.22B	53.09B	42.65B
Total Current Liabilities	402.52B	376.39B	349.26B	378.43B	380.15B	375.7B	372.02B	515.73B	537.82B	522.24B	415.49B	296.23B	289.27B	255.11B	275.11B	268.9B	268.42B	282.43B	305.65B	293.05B	284.86B	309.45B	298.22B	268.42B	246.27B	226.76B	249.17B	266.22B	266B	339.16B	344.37B	282.03B	304.49B	223.61B
Long-Term Debt	1,704.5B	1,629.1B	1,661.4B	1,640.4B	1,659.2B	1,679.2B	1,667.4B	1,645.9B	1,637.9B	1,579B	1,546.1B	1,548.3B	1,553.1B	1,588.8B	1,547.3B	1,515.8B	1,510.8B	1,525.2B	1,470.4B	1,480.1B	1,478.4B	1,469.4B	1,467.3B	1,513.4B	1,493.8B	1,425B	1,430B	1,434.4B	1,396.1B	1,375.8B	1,386.2B	1,378.9B	1,365.7B	1,448.6B
Other Long-Term Liabilities	110.83B	137.31B	103.13B	33.79B	38.73B	37.29B	36.29B	34.19B	35.15B	39.24B	48.17B	56.12B	59.9B	57.63B	66.88B	71.12B	71.2B	74.5B	62.04B	64.66B	57.76B	53.39B	47.71B	33.26B	34.36B	20.99B	25.27B	22.71B	21.23B	17.78B	17.79B	34.08B	36.25B	31.98B
Total Long-Term Liabilities	1,848.5B	1,767.5B	1,793.4B	1,773.7B	1,794.9B	1,811.2B	1,797.9B	1,783B	1,773.7B	1,714.2B	1,686.6B	1,706.3B	1,714.2B	1,748.1B	1,713.2B	1,694.3B	1,689.3B	1,706.2B	1,642.4B	1,650.2B	1,642.3B	1,632.1B	1,622.4B	1,651.6B	1,632.7B	1,551.5B	1,561.9B	1,555.5B	1,512.2B	1,488.3B	1,497.9B	1,505.1B	1,494.1B	1,575.8B
Total Liabilities	2,251.1B	2,143.9B	2,142.7B	2,152.1B	2,175B	2,186.9B	2,169.9B	2,298.7B	2,311.5B	2,236.5B	2,102.1B	2,002.5B	2,003.5B	2,003.2B	1,988.3B	1,963.2B	1,957.7B	1,988.6B	1,948B	1,943.3B	1,927.2B	1,941.5B	1,920.6B	1,920B	1,878.9B	1,778.3B	1,811.1B	1,821.7B	1,778.2B	1,827.4B	1,842.3B	1,787.1B	1,798.6B	1,799.4B
Total Debt	1,939B	1,637.1B	1,868.1B	1,878.8B	1,908B	1,904.4B	1,887.2B	1,970.5B	2,007.9B	1,911.5B	1,792B	1,703.1B	1,720.3B	1,717.4B	1,666.1B	1,653.5B	1,667.2B	1,673.1B	1,648.5B	1,663.6B	1,662.6B	1,654.3B	1,643B	1,675.6B	1,637.8B	1,558.6B	1,561.5B	1,591.2B	1,554.9B	1,602.6B	1,620.3B	1,552.9B	1,568.8B	1,579.6B
Common Stock	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B	180.5B
Retained Earnings	768.68B	745.34B	729.88B	708.46B	688.08B	677.96B	669.5B	666.87B	621.53B	576.17B	570.45B	541.16B	525.36B	521.25B	514.4B	548.17B	532.28B	510.26B	505.82B	502.29B	498.16B	489.21B	477.28B	482.74B	468.55B	462.61B	444.75B	441.96B	428.66B	401.95B	389.12B	392.26B	381.29B	380.99B
Comprehensive Income	237.04B	202.95B	177.72B	173.51B	162.67B	112.32B	106.88B	146.48B	131.71B	96.96B	45.2B	9.11B	22.04B	27.77B	-5.63B	-27.14B	-30.04B	-40.56B	1.57B	-7.42B	1.72B	13.42B	19.76B	40.94B	36.58B	34.66B	42.11B	40.99B	31.36B	33.69B	34.28B	-15.8B	-26.91B	-6.72B
Shareholders Equity	1,314B	1,256.6B	1,215.9B	1,190.3B	1,159.1B	1,098.6B	1,084.7B	1,113.4B	1,053.2B	973.5B	916.03B	850.65B	847.77B	849.4B	809.14B	821.39B	802.61B	770.08B	807.76B	795.24B	800.29B	803.05B	797.46B	824.1B	805.54B	797.69B	787.29B	783.37B	760.44B	736.06B	723.82B	676.76B	654.93B	665.08B
Total Investments	546.15B	563.96B	471.47B	427.76B	408.18B	380.86B	371.91B	400.82B	376.12B	349.86B	323.77B	315.95B	313.85B	303.44B	252.43B	266.11B	270.94B	272.13B	288.71B	290.68B	290.74B	311.38B	313.34B	326.08B	303.67B	245.84B	256.71B	259.31B	250.58B	250.23B	253.66B	221.7B	208.43B	221.26B