Quarterly Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7353682

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,571,999,000 JPY
1,696,706,000 JPY
Merchandise and finished goods
933,466,000 JPY
828,492,000 JPY
Work in process
153,008,000 JPY
193,065,000 JPY
Raw materials and supplies
803,047,000 JPY
795,109,000 JPY
Other
70,881,000 JPY
141,551,000 JPY
Current assets
5,644,503,000 JPY
5,471,009,000 JPY
Non-current assets
Property, plant and equipment
3,318,642,000 JPY
3,292,242,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
880,119,000 JPY
715,530,000 JPY
Land
1,842,844,000 JPY
1,842,844,000 JPY
Other
Other, net
595,677,000 JPY
733,867,000 JPY
Intangible assets
Other
35,080,000 JPY
46,240,000 JPY
Intangible assets
261,772,000 JPY
255,481,000 JPY
Investments and other assets
516,409,000 JPY
647,136,000 JPY
Investments and other assets
Deferred tax assets
57,518,000 JPY
95,889,000 JPY
Other
458,891,000 JPY
551,247,000 JPY
Non-current assets
4,096,824,000 JPY
4,194,860,000 JPY
Assets
9,741,328,000 JPY
9,665,870,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
645,882,000 JPY
501,073,000 JPY
Short-term borrowings
140,000,000 JPY
271,600,000 JPY
Income taxes payable
10,293,000 JPY
2,708,000 JPY
Other
211,708,000 JPY
223,897,000 JPY
Current liabilities
1,674,255,000 JPY
1,736,951,000 JPY
Non-current liabilities
Long-term borrowings
771,492,000 JPY
785,002,000 JPY
Retirement benefit liability
76,072,000 JPY
62,538,000 JPY
Other
1,001,000 JPY
1,347,000 JPY
Non-current liabilities
1,207,711,000 JPY
1,207,717,000 JPY
Liabilities
2,881,966,000 JPY
2,944,668,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
1,271,253,000 JPY
1,271,253,000 JPY
Retained earnings
3,718,783,000 JPY
3,679,976,000 JPY
Treasury shares
-201,480,000 JPY
-201,480,000 JPY
Shareholders' equity
6,030,255,000 JPY
5,991,449,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,063,000 JPY
26,365,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
328,166,000 JPY
220,088,000 JPY
Remeasurements of defined benefit plans
-6,054,000 JPY
6,367,000 JPY
Valuation and translation adjustments
829,105,000 JPY
729,751,000 JPY
Net assets
6,859,361,000 JPY
6,721,201,000 JPY
Liabilities and net assets
9,741,328,000 JPY
9,665,870,000 JPY

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