Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7548244

Concept As at
2023-06-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
894,716,000 JPY
715,530,000 JPY
Own-used assets
Land
1,842,844,000 JPY
1,842,844,000 JPY
Other
Other, net
618,920,000 JPY
733,867,000 JPY
Property, plant and equipment
3,356,481,000 JPY
3,292,242,000 JPY
Intangible assets
Other
42,466,000 JPY
46,240,000 JPY
Other intangible assets
Intangible assets
250,185,000 JPY
255,481,000 JPY
Investments and other assets
Deferred tax assets
67,939,000 JPY
95,889,000 JPY
Other
453,824,000 JPY
551,247,000 JPY
Investments and other assets
521,764,000 JPY
647,136,000 JPY
Non-current assets
4,128,431,000 JPY
4,194,860,000 JPY
Current assets
Cash and deposits
1,351,481,000 JPY
1,696,706,000 JPY
Notes and accounts receivable - trade
1,811,214,000 JPY
1,657,659,000 JPY
Accounts receivable - other
123,599,000 JPY
127,104,000 JPY
Merchandise and finished goods
1,102,525,000 JPY
828,492,000 JPY
Work in process
158,392,000 JPY
193,065,000 JPY
Raw materials and supplies
813,352,000 JPY
795,109,000 JPY
Other
100,362,000 JPY
141,551,000 JPY
Current assets
5,484,416,000 JPY
5,471,009,000 JPY
Assets
9,612,848,000 JPY
9,665,870,000 JPY
Liabilities and net assets
Non-current liabilities
1,326,960,000 JPY
1,207,717,000 JPY
Long-term borrowings
903,500,000 JPY
785,002,000 JPY
Retirement benefit liability
65,382,000 JPY
62,538,000 JPY
Deferred tax liabilities
32,482,000 JPY
35,271,000 JPY
Current liabilities
1,551,246,000 JPY
1,736,951,000 JPY
Short-term borrowings
130,000,000 JPY
271,600,000 JPY
Notes and accounts payable - trade
523,396,000 JPY
501,073,000 JPY
Liabilities
2,878,207,000 JPY
2,944,668,000 JPY
Shareholders' equity
6,004,311,000 JPY
5,991,449,000 JPY
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
3,692,839,000 JPY
3,679,976,000 JPY
Treasury shares
-201,480,000 JPY
-201,480,000 JPY
Valuation and translation adjustments
730,329,000 JPY
729,751,000 JPY
Valuation difference on available-for-sale securities
35,056,000 JPY
26,365,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
224,606,000 JPY
220,088,000 JPY
Net assets
6,734,641,000 JPY
6,721,201,000 JPY
Liabilities and net assets
9,612,848,000 JPY
9,665,870,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
286,440,000 JPY
268,704,000 JPY
Income taxes payable
1,918,000 JPY
2,708,000 JPY
Provisions
Provision for bonuses
34,740,000 JPY
64,605,000 JPY
Other
320,189,000 JPY
223,897,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
43,060,000 JPY
42,254,000 JPY
Other
1,232,000 JPY
1,347,000 JPY
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-6,262,000 JPY
6,367,000 JPY

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