Semi-Annual Consolidated 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
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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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 consolidated 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
Non-current assets
Property, plant and equipment
3,131,567,000 JPY
2,109,011,000 JPY
3,246,844,000 JPY
2,169,639,000 JPY
Property, plant and equipment
Buildings and structures
3,540,397,000 JPY
3,472,947,000 JPY
Accumulated depreciation
-2,673,395,000 JPY
-2,557,085,000 JPY
Accumulated impairment
-60,074,000 JPY
-60,824,000 JPY
Buildings and structures, net
806,927,000 JPY
855,037,000 JPY
Machinery, equipment and vehicles
2,811,198,000 JPY
2,652,580,000 JPY
Accumulated depreciation
-2,351,050,000 JPY
-2,130,793,000 JPY
Accumulated impairment
-37,364,000 JPY
-45,864,000 JPY
Machinery, equipment and vehicles, net
422,783,000 JPY
475,921,000 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
Other
23,418,000 JPY
31,446,000 JPY
Intangible assets
246,446,000 JPY
15,044,000 JPY
243,196,000 JPY
16,881,000 JPY
Investments and other assets
659,580,000 JPY
1,467,776,000 JPY
668,373,000 JPY
1,521,036,000 JPY
Investments and other assets
Investment securities
234,512,000 JPY
234,512,000 JPY
238,870,000 JPY
238,870,000 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
Retirement benefit asset
177,154,000 JPY
154,250,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
407,051,000 JPY
333,169,000 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
Non-current liabilities
Long-term borrowings
679,389,000 JPY
307,329,000 JPY
708,282,000 JPY
347,549,000 JPY
Retirement benefit liability
86,808,000 JPY
76,805,000 JPY
Other
423,000 JPY
885,000 JPY
Non-current liabilities
1,165,134,000 JPY
648,203,000 JPY
1,146,268,000 JPY
675,362,000 JPY
Liabilities
2,647,534,000 JPY
2,131,766,000 JPY
2,581,732,000 JPY
2,104,254,000 JPY
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
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
1,271,253,000 JPY
1,271,253,000 JPY
1,271,253,000 JPY
1,271,253,000 JPY
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
Foreign currency translation adjustment
399,193,000 JPY
279,236,000 JPY
Remeasurements of defined benefit plans
103,529,000 JPY
92,607,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.