Electric Power Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
85,333
236,584
160,069
168,584
138,720
187,187
Total Accounts Receivable
70,135
71,288
66,312
78,805
91,386
84,686
Inventories
34,053
37,781
41,199
47,172
52,368
53,483
Other Current Assets
46,115
38,042
40,856
40,675
44,733
39,149
Total Current Assets
235,636
383,695
308,436
335,239
327,209
364,508
Net Property, Plant & Equipment
1,840,376
1,944,897
1,929,766
1,933,118
1,985,511
2,007,884
Total Investments and Advances
244,136
269,846
234,461
253,615
256,715
313,339
Other Assets
24,334
22,006
31,954
43,796
35,283
27,123
Total Assets
2,385,216
2,659,149
2,546,272
2,606,285
2,647,221
2,766,179
ST Debt & Current Portion LT Debt
216,156
199,052
185,950
234,007
131,370
Accounts Payable
33,197
44,035
37,033
24,616
25,539
Income Tax Payable
8,800
13,521
23,366
5
73
Other Current Liabilities
84,561
72,417
57,751
85,749
92,192
Total Current Liabilities
342,714
329,025
304,100
344,377
249,174
Long-Term Debt
1,433,836
1,524,604
1,442,834
1,386,544
1,430,402
Provision for Risks & Charges
55,877
56,495
77,802
70,170
83,812
Deferred Taxes
26,004
18,311
23,361
17,127
20,064
Other Liabilities
18,582
32,333
22,260
17,783
25,266
Total Liabilities
1,865,739
1,962,851
1,865,290
1,842,261
1,811,091
Common Equity (Total)
516,212
688,732
672,143
723,819
787,291
Total Shareholders' Equity
516,212
688,732
672,143
723,819
787,291
Total Equity
519,477
696,298
680,982
764,019
836,124
Liabilities & Shareholders' Equity
2,385,216
2,659,149
2,546,272
2,606,280
2,647,215
Accumulated Minority Interest
3,265
7,566
8,839
40,200
48,833
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