Below are the financial statements of Electric Power Development, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2025 as of Not Specified | 2024 as of Not Specified |
---|---|---|
Assets | — | — |
Fixed assets | 2,995,032a | 2,785,551a |
Electric power business fixed assets | 1,085,212a | 1,092,687a |
Hydroelectric power facilities | 383,092a | 378,572a |
Thermal power facilities | 343,141a | 364,877a |
New energy and other power generation facilities | 132,060a | 118,762a |
Transmission facilities | 132,446a | 136,104a |
Substation facilities | 32,752a | 33,506a |
Communications facilities | 6,594a | 6,523a |
Business facilities | 55,125a | 54,340a |
Overseas business fixed assets | 529,667a | 463,421a |
Other fixed assets | 89,404a | 89,664a |
Fixed assets suspense account | 693,372a | 576,118a |
Construction in progress | 693,372a | 576,118a |
Nuclear fuel | 77,556a | 77,101a |
Nuclear fuel in processing, etc. | 77,556a | 77,101a |
Investments and other assets | 519,818a | 486,557a |
Long-term investments | 439,466a | 410,175a |
Retirement benefit assets | 25,771a | 18,157a |
Deferred tax assets | 32,939a | 41,766a |
Other | 21,713a | 16,545a |
Allowance for doubtful accounts (credit) | -71a | -87a |
Current assets | 673,708a | 690,254a |
Cash and deposits | 308,995a | 278,814a |
Notes and accounts receivable and contract assets | 112,210a | 98,119a |
Short-term investments | 107,464a | 153,146a |
Inventories | 72,191a | 80,059a |
Other | 72,849a | 80,118a |
Allowance for doubtful accounts (credit) | -3a | -3a |
Total assets | 3,668,740a | 3,475,805a |
Liabilities | — | — |
Non-current liabilities | 1,791,881a | 1,793,412a |
Bonds | 652,987a | 729,086a |
Long-term loans payable | 998,134a | 932,304a |
Lease liabilities | 2,035a | 1,210a |
Other provisions | 126a | 26a |
Retirement benefit liabilities | 29,065a | 31,707a |
Asset retirement obligations | 39,153a | 34,465a |
Deferred tax liabilities | 28,575a | 27,677a |
Other | 41,803a | 36,934a |
Current liabilities | 413,357a | 349,257a |
Non-current liabilities due within one year | 221,532a | 196,448a |
Short-term loans payable | 8,133a | 8,031a |
Notes and accounts payable | 61,997a | 52,379a |
Accrued taxes | 26,228a | 27,745a |
Other provisions | 848a | 646a |
Asset retirement obligations | 599a | 528a |
Other | 94,017a | 63,478a |
Total liabilities | 2,205,238a | 2,142,670a |
Net assets | — | — |
Shareholders' equity | 1,111,520a | 1,038,258a |
Capital stock | 180,502a | 180,502a |
Capital surplus | 128,178a | 128,178a |
Retained earnings | 803,189a | 729,940a |
Treasury stock | -349a | -362a |
Accumulated other comprehensive income | 224,513a | 177,720a |
Valuation difference on available-for-sale securities | 30,817a | 26,855a |
Deferred hedge gains (losses) | 16,408a | 15,434a |
Foreign currency translation adjustment | 165,112a | 119,358a |
Accumulated adjustments for retirement benefits | 12,174a | 16,072a |
Noncontrolling interests | 127,467a | 117,156a |
Total net assets | 1,463,502a | 1,333,135a |
Total liabilities and net assets | 3,668,740a | 3,475,805a |
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