Quarterly Consolidated Balance Sheet

Eidai Co.,Ltd. - Filing #7356980

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,714,000,000 JPY
6,948,000,000 JPY
Work in process
3,471,000,000 JPY
3,640,000,000 JPY
Raw materials and supplies
5,592,000,000 JPY
7,103,000,000 JPY
Other
415,000,000 JPY
329,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
48,509,000,000 JPY
48,381,000,000 JPY
Non-current assets
Property, plant and equipment
36,212,000,000 JPY
37,559,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,680,000,000 JPY
11,097,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,587,000,000 JPY
15,604,000,000 JPY
Land
6,972,000,000 JPY
6,976,000,000 JPY
Leased assets
Leased assets, net
3,179,000,000 JPY
3,370,000,000 JPY
Construction in progress
447,000,000 JPY
155,000,000 JPY
Other
Other, net
345,000,000 JPY
354,000,000 JPY
Intangible assets
Intangible assets
592,000,000 JPY
575,000,000 JPY
Investments and other assets
7,239,000,000 JPY
6,462,000,000 JPY
Investments and other assets
Investment securities
6,379,000,000 JPY
5,439,000,000 JPY
Deferred tax assets
45,000,000 JPY
49,000,000 JPY
Other
550,000,000 JPY
555,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Non-current assets
44,045,000,000 JPY
44,596,000,000 JPY
Assets
92,554,000,000 JPY
92,978,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,213,000,000 JPY
7,343,000,000 JPY
Short-term borrowings
175,000,000 JPY
JPY
Income taxes payable
607,000,000 JPY
145,000,000 JPY
Other
1,119,000,000 JPY
948,000,000 JPY
Current liabilities
26,154,000,000 JPY
25,726,000,000 JPY
Non-current liabilities
Long-term borrowings
20,326,000,000 JPY
21,426,000,000 JPY
Retirement benefit liability
2,577,000,000 JPY
2,501,000,000 JPY
Non-current liabilities
26,714,000,000 JPY
27,731,000,000 JPY
Liabilities
52,868,000,000 JPY
53,457,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,285,000,000 JPY
3,285,000,000 JPY
Capital surplus
1,370,000,000 JPY
1,370,000,000 JPY
Retained earnings
35,054,000,000 JPY
35,098,000,000 JPY
Treasury shares
-820,000,000 JPY
-820,000,000 JPY
Shareholders' equity
38,889,000,000 JPY
38,932,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,138,000,000 JPY
1,511,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-76,000,000 JPY
Foreign currency translation adjustment
177,000,000 JPY
177,000,000 JPY
Remeasurements of defined benefit plans
70,000,000 JPY
64,000,000 JPY
Valuation and translation adjustments
2,371,000,000 JPY
1,677,000,000 JPY
Non-controlling interests
-1,574,000,000 JPY
-1,089,000,000 JPY
Net assets
39,686,000,000 JPY
39,520,000,000 JPY
Liabilities and net assets
92,554,000,000 JPY
92,978,000,000 JPY

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