Semi-Annual Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7245189

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,382,204,000 JPY
1,876,983,000 JPY
1,696,064,000 JPY
1,276,784,000 JPY
Other
45,371,000 JPY
27,863,000 JPY
61,002,000 JPY
23,490,000 JPY
Current assets
5,813,964,000 JPY
4,916,862,000 JPY
5,420,586,000 JPY
4,755,940,000 JPY
Accounts receivable - other
72,494,000 JPY
571,234,000 JPY
94,318,000 JPY
837,683,000 JPY
Prepaid expenses
4,680,000 JPY
2,432,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,131,567,000 JPY
2,109,011,000 JPY
3,246,844,000 JPY
2,169,639,000 JPY
Buildings
2,373,777,000 JPY
2,373,777,000 JPY
Accumulated depreciation
-1,918,266,000 JPY
-1,888,914,000 JPY
Accumulated impairment
-54,763,000 JPY
-54,763,000 JPY
Buildings, net
400,747,000 JPY
430,099,000 JPY
Structures
126,288,000 JPY
124,968,000 JPY
Accumulated depreciation
-121,595,000 JPY
-121,294,000 JPY
Accumulated impairment
-1,680,000 JPY
-1,680,000 JPY
Structures, net
3,011,000 JPY
1,993,000 JPY
Machinery and equipment
1,195,746,000 JPY
1,184,794,000 JPY
Accumulated depreciation
-1,034,646,000 JPY
-982,829,000 JPY
Accumulated impairment
-20,124,000 JPY
-20,124,000 JPY
Machinery and equipment, net
140,975,000 JPY
181,840,000 JPY
Vehicles
42,122,000 JPY
41,542,000 JPY
Accumulated depreciation
-39,338,000 JPY
-40,162,000 JPY
Accumulated impairment
-803,000 JPY
-803,000 JPY
Vehicles, net
1,980,000 JPY
577,000 JPY
Tools, furniture and fixtures
318,154,000 JPY
126,399,000 JPY
297,679,000 JPY
111,252,000 JPY
Accumulated depreciation
-262,058,000 JPY
-111,828,000 JPY
-224,079,000 JPY
-100,452,000 JPY
Accumulated impairment
-481,000 JPY
-481,000 JPY
-559,000 JPY
-481,000 JPY
Tools, furniture and fixtures, net
55,614,000 JPY
14,089,000 JPY
73,040,000 JPY
10,319,000 JPY
Land
1,842,844,000 JPY
1,544,809,000 JPY
1,842,844,000 JPY
1,544,809,000 JPY
Construction in progress
3,396,000 JPY
3,396,000 JPY
JPY
JPY
Intangible assets
Intangible assets
246,446,000 JPY
15,044,000 JPY
243,196,000 JPY
16,881,000 JPY
Software
14,625,000 JPY
16,462,000 JPY
Other
23,418,000 JPY
31,446,000 JPY
Investments and other assets
Investment securities
234,512,000 JPY
234,512,000 JPY
238,870,000 JPY
238,870,000 JPY
Shares of subsidiaries and associates
287,196,000 JPY
287,196,000 JPY
Investments and other assets
659,580,000 JPY
1,467,776,000 JPY
668,373,000 JPY
1,521,036,000 JPY
Investments in capital of subsidiaries and associates
514,600,000 JPY
514,600,000 JPY
Long-term loans receivable from subsidiaries and associates
165,586,000 JPY
187,450,000 JPY
Long-term prepaid expenses
2,471,000 JPY
347,000 JPY
Deferred tax assets
20,073,000 JPY
23,266,000 JPY
42,356,000 JPY
60,000,000 JPY
Other
227,839,000 JPY
213,816,000 JPY
232,895,000 JPY
211,490,000 JPY
Non-current assets
4,037,594,000 JPY
3,591,832,000 JPY
4,158,414,000 JPY
3,707,556,000 JPY
Assets
3,733,744,000 JPY
2,799,518,000 JPY
3,318,295,000 JPY
9,851,558,000 JPY
8,508,694,000 JPY
6,533,263,000 JPY
2,866,170,000 JPY
4,060,321,000 JPY
6,926,492,000 JPY
2,652,508,000 JPY
9,579,001,000 JPY
8,463,497,000 JPY
Liabilities
Current liabilities
Notes payable - trade
12,216,000 JPY
55,622,000 JPY
Accounts payable - trade
568,722,000 JPY
520,021,000 JPY
Short-term borrowings
239,000,000 JPY
239,000,000 JPY
134,000,000 JPY
74,000,000 JPY
Income taxes payable
47,614,000 JPY
39,987,000 JPY
53,342,000 JPY
23,532,000 JPY
Other
242,188,000 JPY
23,429,000 JPY
235,688,000 JPY
28,757,000 JPY
Current liabilities
1,482,400,000 JPY
1,483,562,000 JPY
1,435,463,000 JPY
1,428,892,000 JPY
Unearned revenue
928,000 JPY
3,575,000 JPY
Accounts payable - other
88,457,000 JPY
100,672,000 JPY
Non-current liabilities
Non-current liabilities
1,165,134,000 JPY
648,203,000 JPY
1,146,268,000 JPY
675,362,000 JPY
Long-term borrowings
679,389,000 JPY
307,329,000 JPY
708,282,000 JPY
347,549,000 JPY
Other
423,000 JPY
885,000 JPY
Liabilities
2,647,534,000 JPY
2,131,766,000 JPY
2,581,732,000 JPY
2,104,254,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
51,260,000 JPY
51,260,000 JPY
46,510,000 JPY
46,510,000 JPY
Provision for bonuses
112,330,000 JPY
93,828,000 JPY
95,622,000 JPY
80,362,000 JPY
Deferred tax liabilities
57,638,000 JPY
32,482,000 JPY
Deferred tax liabilities for land revaluation
289,614,000 JPY
289,614,000 JPY
281,303,000 JPY
281,303,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,500,000 JPY
10,500,000 JPY
7,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
Legal capital surplus
1,203,754,000 JPY
1,203,754,000 JPY
Other capital surplus
67,499,000 JPY
67,499,000 JPY
Capital surplus
1,271,253,000 JPY
1,271,253,000 JPY
1,271,253,000 JPY
1,271,253,000 JPY
Retained earnings
Legal retained earnings
167,250,000 JPY
167,250,000 JPY
Other retained earnings
Retained earnings brought forward
1,098,249,000 JPY
1,037,521,000 JPY
Other retained earnings
Retained earnings
3,911,855,000 JPY
3,586,360,000 JPY
3,793,129,000 JPY
3,526,947,000 JPY
Treasury shares
-231,880,000 JPY
-231,880,000 JPY
-201,480,000 JPY
-201,480,000 JPY
Shareholders' equity
6,192,928,000 JPY
5,867,433,000 JPY
6,104,601,000 JPY
5,838,420,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,876,000 JPY
40,876,000 JPY
43,892,000 JPY
43,892,000 JPY
Revaluation reserve for land
467,496,000 JPY
468,618,000 JPY
476,930,000 JPY
476,930,000 JPY
Valuation and translation adjustments
1,011,095,000 JPY
509,494,000 JPY
892,666,000 JPY
520,822,000 JPY
Net assets
20,861,000 JPY
-231,880,000 JPY
1,271,253,000 JPY
40,876,000 JPY
1,203,754,000 JPY
40,876,000 JPY
103,529,000 JPY
5,867,433,000 JPY
2,300,000,000 JPY
1,241,700,000 JPY
6,192,928,000 JPY
1,011,095,000 JPY
-231,880,000 JPY
399,193,000 JPY
1,241,700,000 JPY
1,271,253,000 JPY
67,499,000 JPY
3,586,360,000 JPY
167,250,000 JPY
3,911,855,000 JPY
1,098,249,000 JPY
7,204,023,000 JPY
6,376,928,000 JPY
509,494,000 JPY
468,618,000 JPY
467,496,000 JPY
1,241,700,000 JPY
92,607,000 JPY
5,838,420,000 JPY
1,203,754,000 JPY
-201,480,000 JPY
3,526,947,000 JPY
43,892,000 JPY
520,822,000 JPY
43,892,000 JPY
1,271,253,000 JPY
167,250,000 JPY
3,793,129,000 JPY
1,037,521,000 JPY
1,271,253,000 JPY
2,300,000,000 JPY
-201,480,000 JPY
67,499,000 JPY
1,241,700,000 JPY
6,997,268,000 JPY
6,104,601,000 JPY
892,666,000 JPY
279,236,000 JPY
6,359,243,000 JPY
476,930,000 JPY
22,176,000 JPY
476,930,000 JPY
729,751,000 JPY
26,365,000 JPY
3,522,932,000 JPY
167,250,000 JPY
220,088,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,032,363,000 JPY
67,499,000 JPY
503,295,000 JPY
5,991,449,000 JPY
6,337,701,000 JPY
26,365,000 JPY
1,271,253,000 JPY
1,271,253,000 JPY
-201,480,000 JPY
-201,480,000 JPY
2,300,000,000 JPY
6,367,000 JPY
1,203,754,000 JPY
6,721,201,000 JPY
5,834,405,000 JPY
3,679,976,000 JPY
476,930,000 JPY
23,319,000 JPY
476,930,000 JPY
Liabilities and net assets
9,851,558,000 JPY
8,508,694,000 JPY
9,579,001,000 JPY
8,463,497,000 JPY

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