EDRWY OTC
Electric Power Development Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +34.1%
1Y: +45.1%
3Y: +60.5%
5Y: +76.8%
$24.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.76T
+2.4% ▲
5Y CAGR: +5.7%
Total Liabilities
$2.21T
+0.4% ▲
5Y CAGR: +2.2%
Shareholders Equity
$1.41T
+5.7% ▲
5Y CAGR: +11.8%
Cash & Investments
$398.7B
-4.3% ▼
5Y CAGR: +16.0%
Total Debt
$1.89T
+13.9% ▲
5Y CAGR: +2.6%
Net Debt
$1.49T
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223.1B | $342.0B | $278.8B | $309.0B | $398.7B |
| Short-Term Investments | $0 | $0 | $153.1B | $107.5B | $0 |
| Cash & ST Investments | $223.1B | $342.0B | $432.0B | $416.5B | $398.7B |
| Net Receivables | $80.4B | $129.9B | $98.1B | $112.2B | $110.5B |
| Inventory | $62.2B | $110.3B | $80.1B | $72.2B | $77.7B |
| Other Current Assets | $105.7B | $79.1B | $80.1B | $72.9B | $82.3B |
| Total Current Assets | $471.4B | $661.3B | $690.3B | $673.7B | $669.1B |
| Property, Plant & Equip. | $2.10T | $2.16T | $2.30T | $1.78T | $2.54T |
| Goodwill & Intangibles | -$13.5B | -$20.8B | $5M | $0 | $0 |
| Long-Term Investments | $337.5B | $371.9B | $444.8B | $439.5B | $451.5B |
| Other Non-Current Assets | $105.8B | $132.2B | -$2M | $777.0B | $71.1B |
| Total Non-Current Assets | $2.59T | $2.70T | $2.79T | $3.00T | $3.09T |
| Total Assets | $3.07T | $3.36T | $3.48T | $3.67T | $3.76T |
| — Liabilities — | |||||
| Accounts Payable | $44.7B | $53.8B | $52.4B | $62.0B | $55.9B |
| Short-Term Debt | $243.6B | $218.1B | $204.5B | $8.1B | $214.2B |
| Deferred Revenue | $19.4B | $29.1B | $0 | $0 | $0 |
| Other Current Liabilities | $107.8B | $71.1B | $91.4B | $343.2B | $129.9B |
| Total Current Liabilities | $415.5B | $372.0B | $349.3B | $413.4B | $400.0B |
| Long-Term Debt | $1.55T | $1.67T | $1.66T | $1.65T | $1.68T |
| Other Non-Current Liab. | $48.2B | $36.3B | $103.1B | $138.7B | $116.4B |
| Total Non-Current Liabilities | $1.69T | $1.80T | $1.79T | $1.79T | $1.81T |
| Total Liabilities | $2.10T | $2.17T | $2.14T | $2.21T | $2.21T |
| — Equity — | |||||
| Common Stock | $180.5B | $180.5B | $180.5B | $180.5B | $181.3B |
| Retained Earnings | $570.5B | $669.5B | $729.9B | $803.2B | $847.3B |
| Accumulated OCI | $45.2B | $106.9B | $177.7B | $224.5B | $275.1B |
| Total Stockholders Equity | $916.0B | $1.08T | $1.22T | $1.34T | $1.41T |
| Total Liabilities & Equity | $3.07T | $3.36T | $3.48T | $3.67T | $3.76T |
| — Key Metrics — | |||||
| Total Debt | $1.79T | $1.89T | $1.87T | $1.66T | $1.89T |
| Net Debt | $1.57T | $1.55T | $1.59T | $1.35T | $1.49T |
| Total Investments | $337.5B | $371.9B | $597.9B | $546.9B | $451.5B |