Semi-Annual Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7353682

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,571,999,000 JPY
1,696,706,000 JPY
Other
70,881,000 JPY
141,551,000 JPY
Current assets
5,644,503,000 JPY
5,471,009,000 JPY
Accounts receivable - other
144,461,000 JPY
127,104,000 JPY
Non-current assets
Property, plant and equipment
3,318,642,000 JPY
3,292,242,000 JPY
Property, plant and equipment
Land
1,842,844,000 JPY
1,842,844,000 JPY
Other
Other, net
595,677,000 JPY
733,867,000 JPY
Intangible assets
Intangible assets
261,772,000 JPY
255,481,000 JPY
Other
35,080,000 JPY
46,240,000 JPY
Investments and other assets
Investments and other assets
516,409,000 JPY
647,136,000 JPY
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
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
Non-current liabilities
1,207,711,000 JPY
1,207,717,000 JPY
Long-term borrowings
771,492,000 JPY
785,002,000 JPY
Other
1,001,000 JPY
1,347,000 JPY
Liabilities
2,881,966,000 JPY
2,944,668,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
45,360,000 JPY
42,254,000 JPY
Provision for bonuses
67,733,000 JPY
64,605,000 JPY
Deferred tax liabilities
32,482,000 JPY
35,271,000 JPY
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
Capital surplus
1,271,253,000 JPY
1,271,253,000 JPY
Retained earnings
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
Valuation and translation adjustments
829,105,000 JPY
729,751,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 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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