Rankings Pricing

Electric Power Development Co., Ltd.【JP:9513】Balance sheet

Market cap

¥594B

P/E ratio

6.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	69,151	87,659	117,240	129,675	121,187	159,325	189,842	223,072	342,018	278,814	308,995
Accounts receivable, net	-	71,288	66,312	78,805	91,432	84,686	80,466	66,140	80,439	129,901	98,119	112,210
Total current assets	-	383,695	308,436	335,239	327,209	364,508	334,043	366,757	471,357	661,300	690,254	673,708
Total non-current assets	-	2,275,453	2,237,836	2,271,046	2,320,012	2,401,671	2,471,347	2,475,202	2,594,819	2,701,385	2,785,494	2,995,032
Total assets	-	2,659,149	2,546,272	2,606,285	2,647,221	2,766,179	2,805,390	2,841,960	3,066,176	3,362,685	3,475,749	3,668,740
Accounts payable	-	44,035	37,033	24,616	25,539	25,457	28,729	23,625	44,651	53,774	52,379	61,997
Short-term debt	-	30,044	28,009	24,957	16,803	15,278	14,952	8,947	8,149	10,715	8,031	8,133
Total current liabilities	-	329,025	304,100	344,377	249,174	298,219	305,648	275,115	415,496	372,019	349,257	413,357
Long-term debt, non-current	-	857,846	867,276	891,200	875,043	852,269	865,369	892,350	839,645	893,363	932,304	998,134
Total non-current liabilities	-	1,633,825	1,561,072	1,497,888	1,561,922	1,622,378	1,642,354	1,713,159	1,686,575	1,797,923	1,793,412	1,791,881
Total liabilities	-	1,962,851	1,865,289	1,842,266	1,811,096	1,920,597	1,948,003	1,988,274	2,102,071	2,169,942	2,142,670	2,205,238
Common stock and paid-in capital	-	290,404	290,404	300,429	300,429	300,429	300,379	300,379	300,383	308,680	308,680	308,680
Retained earnings	-	339,061	365,967	389,117	444,753	477,276	505,825	514,401	570,452	669,498	729,883	803,189
Stockholders' equity	519,477	696,298	680,982	764,019	836,124	845,582	857,387	853,685	964,105	1,192,743	1,333,078	1,463,502

Raw aggregated data