EDP CorporationJP:7794

Market cap
¥12.3B
P/E ratio
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-3729481,0672,240688
Accounts receivable - trade-6310013822995
Finished goods-17131780493
Work in process-7267129335512
Supplies-1924254069
Prepaid expenses-812191431
Other-342223249
Current assets-5851,1861,4192,9621,897
Buildings-1081152039961,070
Accumulated depreciation--33-41-41-71-129
Buildings, net-7574161926940
Structures-0003334
Accumulated depreciation--0-0-0-2-5
Structures, net-0003129
Machinery and equipment-1,5981,8332,1023,2973,735
Accumulated depreciation--785-909-1,044-1,321-1,461
Machinery and equipment, net-8139241,0591,9772,274
Tools, furniture and fixtures-46101520
Accumulated depreciation--2-3-4-6-9
Tools, furniture and fixtures, net-236911
Construction in progress-811102312
Property, plant and equipment-8981,0021,3362,9663,266
Software-67553
Other---111
Intangible assets-67665
Shares of subsidiaries and associates-----110
Long-term prepaid expenses-11457
Deferred tax assets-3055123511
Guarantee deposits-2929424242
Investments and other assets-60855782170
Non-current assets-9641,0941,3993,0543,441
Assets-1,5492,2802,8186,0165,338
Accounts payable - trade-101118233
Current portion of long-term borrowings-491909011884
Accounts payable - other-157629615270
Accrued expenses-712162228
Income taxes payable-12468937114
Advances received-102312
Deposits received-12463
Provision for bonuses-510232216
Provision for bonuses for directors (and other officers)-1101825-
Other-00000
Current liabilities-252344357741220
Long-term borrowings-363262350232148
Provision for retirement benefits-1121115
Asset retirement obligations-373863103104
Non-current liabilities-402301415345267
Liabilities-6536457721,086487
Share capital-2344774951,4841,500
Legal capital surplus-2034464641,4521,468
Other capital surplus-561561561561561
Capital surplus-7641,0071,0252,0132,029
Retained earnings brought forward--1031515251,4351,324
Retained earnings--1031515251,4351,324
Treasury shares-----2-2
Shareholders' equity-8961,6352,0454,9314,851
Net assets7188961,6352,0454,9314,851
Liabilities and net assets-1,5492,2802,8186,0165,338