Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,995 | $278,814 | $342,018 | $223,072 |
| Short-Term Investments | $107,464 | $153,146 | $0 | $0 |
| Receivables | $112,210 | $98,116 | $129,898 | $80,436 |
| Inventory | $72,191 | $80,059 | $110,315 | $62,173 |
| Other Curr. Assets | $72,848 | $80,119 | $79,069 | $105,676 |
| Total Curr. Assets | $673,708 | $690,254 | $661,300 | $471,357 |
| Property Plant & Equip (Net) | $2,385,805 | $2,298,991 | $2,161,112 | $2,100,703 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $0 | $0 |
| Long-Term Investments | $486,879 | $444,792 | $394,152 | $337,536 |
| Tax Assets | $32,939 | $41,709 | $56,896 | $64,277 |
| Other NC Assets | $89,404 | -$10 | $109,984 | $105,821 |
| Total NC Assets | $2,995,027 | $2,785,487 | $2,701,379 | $2,594,812 |
| Other Assets | $5 | $8 | $6 | $7 |
| Total Assets | $3,668,740 | $3,475,749 | $3,362,685 | $3,066,176 |
| Liabilities | – | – | – | – |
| Payables | $61,997 | $52,379 | $53,774 | $44,651 |
| Short-Term Debt | $229,665 | $204,462 | $218,089 | $243,632 |
| Tax Payable | $26,228 | $27,745 | $27,884 | $18,276 |
| Deferred Revenue | $0 | $0 | $29,058 | $19,393 |
| Other Curr. Liab. | $95,464 | $64,669 | $43,212 | $89,541 |
| Total Curr. Liab. | $413,354 | $349,255 | $372,017 | $415,493 |
| LT Debt | $1,653,156 | $1,662,600 | $1,669,143 | $1,548,368 |
| Deferred Rev, NC | $0 | $1,210 | $67,399 | $73,236 |
| Deferred Tax Liab, NC | $28,575 | $27,677 | $25,098 | $16,808 |
| Other NC Liab. | $110,157 | $103,141 | $36,287 | $48,168 |
| Total NC Liab. | $1,791,888 | $1,793,418 | $1,797,927 | $1,686,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,035 | $2,254 | $1,695 | $2,239 |
| Total Liabilities | $2,205,242 | $2,142,673 | $2,169,944 | $2,102,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180,502 | $180,502 | $180,502 | $180,502 |
| Retained Earnings | $803,189 | $729,883 | $669,498 | $570,452 |
| AOCI | $0 | $177,719 | $106,877 | $45,202 |
| Other Equity | $352,340 | $127,816 | $127,800 | $119,872 |
| Total Equity | $1,336,031 | $1,215,920 | $1,084,677 | $916,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,467 | $117,156 | $108,064 | $48,075 |
| Total Liab. & Tot. Equity | $3,668,740 | $3,475,749 | $3,362,685 | $3,066,176 |
| Net Debt | $1,573,826 | $1,588,248 | $1,545,214 | $1,568,928 |