- JP-listed companies
- EDP Corporation
- Balance sheet
EDP CorporationJP:7794
Market cap
¥5.2B
P/E ratio
-40.8x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 372 | 948 | 1,067 | 2,240 | 688 | 1,442 |
| Inventories | - | - | - | - | - | - | 384 |
| Total current assets | - | 585 | 1,186 | 1,419 | 2,962 | 1,897 | 2,722 |
| Property, plant and equipment, net | - | 898 | 1,002 | 1,336 | 2,966 | 3,266 | 1,551 |
| Total non-current assets | - | 964 | 1,094 | 1,399 | 3,054 | 3,441 | 1,656 |
| Total assets | - | 1,549 | 2,280 | 2,818 | 6,016 | 5,338 | 4,378 |
| Long-term debt, current | - | 49 | 190 | 90 | 118 | 84 | 156 |
| Total current liabilities | - | 252 | 344 | 357 | 741 | 220 | 354 |
| Long-term debt, non-current | - | 363 | 262 | 350 | 232 | 148 | 470 |
| Total non-current liabilities | - | 402 | 301 | 415 | 345 | 267 | 605 |
| Total liabilities | - | 653 | 645 | 772 | 1,086 | 487 | 959 |
| Common stock and paid-in capital | - | 998 | 1,484 | 1,520 | 3,497 | 3,529 | 4,403 |
| Retained earnings | - | -103 | 151 | 525 | 1,435 | 1,324 | -984 |
| Stockholders' equity | 718 | 896 | 1,635 | 2,045 | 4,931 | 4,851 | 3,419 |