Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $279 | $342 | $223 |
| Short-Term Investments | $107 | $153 | $0 | $0 |
| Receivables | $112 | $98 | $130 | $80 |
| Inventory | $72 | $80 | $110 | $62 |
| Other Curr. Assets | $73 | $80 | $79 | $106 |
| Total Curr. Assets | $674 | $690 | $661 | $471 |
| Property Plant & Equip (Net) | $2,386 | $2,299 | $2,161 | $2,101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $487 | $445 | $394 | $338 |
| Tax Assets | $33 | $42 | $57 | $64 |
| Other NC Assets | $89 | -$0 | $110 | $106 |
| Total NC Assets | $2,995 | $2,785 | $2,701 | $2,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,669 | $3,476 | $3,363 | $3,066 |
| Liabilities | – | – | – | – |
| Payables | $62 | $52 | $54 | $45 |
| Short-Term Debt | $230 | $204 | $218 | $244 |
| Tax Payable | $26 | $28 | $28 | $18 |
| Deferred Revenue | $0 | $0 | $29 | $19 |
| Other Curr. Liab. | $95 | $65 | $43 | $90 |
| Total Curr. Liab. | $413 | $349 | $372 | $415 |
| LT Debt | $1,653 | $1,663 | $1,669 | $1,548 |
| Deferred Rev, NC | $0 | $1 | $67 | $73 |
| Deferred Tax Liab, NC | $29 | $28 | $25 | $17 |
| Other NC Liab. | $110 | $103 | $36 | $48 |
| Total NC Liab. | $1,792 | $1,793 | $1,798 | $1,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $2,205 | $2,143 | $2,170 | $2,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | $803 | $730 | $669 | $570 |
| AOCI | $0 | $178 | $107 | $45 |
| Other Equity | $352 | $128 | $128 | $120 |
| Total Equity | $1,336 | $1,216 | $1,085 | $916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $117 | $108 | $48 |
| Total Liab. & Tot. Equity | $3,669 | $3,476 | $3,363 | $3,066 |
| Net Debt | $1,574 | $1,588 | $1,545 | $1,569 |