Electric Power Development Co., Ltd. (FRA:FJG)
Germany
· Delayed Price · Currency is EUR 16.20
-0.20 (-1.22%)
At close: Dec 5, 2025
FRA:FJG Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 317,871 | 308,995 | 278,814 | 342,018 | 223,072 | 189,842 | Upgrade
|
| Short-Term Investments | - | 107,464 | 153,146 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 317,871 | 416,459 | 431,960 | 342,018 | 223,072 | 189,842 | Upgrade
|
| Cash Growth | -24.07% | -3.59% | 26.30% | 53.32% | 17.50% | 19.15% | Upgrade
|
| Receivables | 113,652 | 112,207 | 98,116 | 129,898 | 80,436 | 65,788 | Upgrade
|
| Inventory | 67,765 | 72,191 | 80,059 | 110,315 | 62,173 | 46,085 | Upgrade
|
| Other Current Assets | 125,653 | 72,851 | 80,119 | 79,069 | 105,676 | 65,042 | Upgrade
|
| Total Current Assets | 624,941 | 673,708 | 690,254 | 661,300 | 471,357 | 366,757 | Upgrade
|
| Property, Plant & Equipment | 2,429,103 | 2,475,211 | 2,298,991 | 2,250,333 | 2,193,003 | 2,149,044 | Upgrade
|
| Long-Term Investments | 518,675 | 486,879 | 444,792 | 394,152 | 337,536 | 271,935 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,176 | 32,939 | 41,709 | 56,896 | 64,277 | 54,221 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 3 | 4 | 3 | 3 | Upgrade
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| Total Assets | 3,602,897 | 3,668,740 | 3,475,749 | 3,362,685 | 3,066,176 | 2,841,960 | Upgrade
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| Accounts Payable | 45,460 | 61,997 | 52,379 | 53,774 | 44,651 | 23,625 | Upgrade
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| Short-Term Debt | 226,574 | 8,133 | 8,031 | 10,715 | 98,165 | 28,952 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216,739 | 195,387 | 204,953 | 138,849 | 84,956 | Upgrade
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| Current Portion of Leases | - | 1,034 | 1,044 | 1,010 | 1,060 | 958 | Upgrade
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| Current Income Taxes Payable | 42,609 | 26,228 | 27,745 | 27,884 | 18,276 | 43,865 | Upgrade
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| Other Current Liabilities | 87,428 | 99,226 | 64,671 | 73,683 | 114,495 | 92,759 | Upgrade
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| Total Current Liabilities | 402,071 | 413,357 | 349,257 | 372,019 | 415,496 | 275,115 | Upgrade
|
| Long-Term Debt | 1,608,952 | 1,651,121 | 1,661,390 | 1,667,448 | 1,546,129 | 1,547,344 | Upgrade
|
| Long-Term Leases | 1,906 | 2,035 | 1,210 | 1,695 | 2,239 | 2,484 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,270 | 29,065 | 31,707 | 33,301 | 37,976 | 45,647 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,127 | 28,575 | 27,677 | 25,098 | 16,808 | 15,403 | Upgrade
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| Other Long-Term Liabilities | 79,092 | 81,087 | 71,431 | 70,382 | 83,424 | 102,282 | Upgrade
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| Total Liabilities | 2,139,418 | 2,205,240 | 2,142,672 | 2,169,943 | 2,102,072 | 1,988,275 | Upgrade
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| Common Stock | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | Upgrade
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| Additional Paid-In Capital | 128,178 | 128,178 | 128,178 | 128,178 | 119,881 | 119,877 | Upgrade
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| Retained Earnings | 857,103 | 803,189 | 729,883 | 669,498 | 570,452 | 514,401 | Upgrade
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| Treasury Stock | -10,811 | -349 | -362 | -378 | -9 | -8 | Upgrade
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| Comprehensive Income & Other | 191,242 | 224,513 | 177,720 | 106,878 | 45,203 | -5,627 | Upgrade
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| Total Common Equity | 1,346,214 | 1,336,033 | 1,215,921 | 1,084,678 | 916,029 | 809,145 | Upgrade
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| Minority Interest | 117,265 | 127,467 | 117,156 | 108,064 | 48,075 | 44,540 | Upgrade
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| Shareholders' Equity | 1,463,479 | 1,463,500 | 1,333,077 | 1,192,742 | 964,104 | 853,685 | Upgrade
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| Total Liabilities & Equity | 3,602,897 | 3,668,740 | 3,475,749 | 3,362,685 | 3,066,176 | 2,841,960 | Upgrade
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| Total Debt | 1,837,432 | 1,879,062 | 1,867,062 | 1,885,821 | 1,786,442 | 1,664,694 | Upgrade
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| Net Cash (Debt) | -1,519,561 | -1,462,603 | -1,435,102 | -1,543,803 | -1,563,370 | -1,474,852 | Upgrade
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| Net Cash Per Share | -8322.53 | -7997.87 | -7847.75 | -8439.40 | -8540.77 | -8057.19 | Upgrade
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| Filing Date Shares Outstanding | 179.16 | 182.88 | 182.87 | 182.86 | 183.05 | 183.05 | Upgrade
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| Total Common Shares Outstanding | 179.16 | 182.88 | 182.87 | 182.86 | 183.05 | 183.05 | Upgrade
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| Working Capital | 222,870 | 260,351 | 340,997 | 289,281 | 55,861 | 91,642 | Upgrade
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| Book Value Per Share | 7514.20 | 7305.65 | 6649.14 | 5931.68 | 5004.31 | 4420.39 | Upgrade
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| Tangible Book Value | 1,346,214 | 1,336,033 | 1,215,921 | 1,084,678 | 916,029 | 809,145 | Upgrade
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| Tangible Book Value Per Share | 7514.20 | 7305.65 | 6649.14 | 5931.68 | 5004.31 | 4420.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.