Semi-Annual Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7555281

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,109,326,000 JPY
1,696,706,000 JPY
1,309,401,000 JPY
1,630,959,000 JPY
Other
108,304,000 JPY
141,551,000 JPY
108,510,000 JPY
123,032,000 JPY
Current assets
4,922,912,000 JPY
5,471,009,000 JPY
5,176,999,000 JPY
5,745,871,000 JPY
Non-current assets
Property, plant and equipment
2,247,659,000 JPY
3,292,242,000 JPY
2,276,345,000 JPY
3,186,234,000 JPY
Property, plant and equipment
Buildings and structures
3,243,551,000 JPY
3,142,108,000 JPY
Accumulated depreciation
-2,467,196,000 JPY
-2,358,726,000 JPY
Accumulated impairment
-60,824,000 JPY
-61,199,000 JPY
Buildings and structures, net
715,530,000 JPY
722,182,000 JPY
Machinery, equipment and vehicles
2,644,737,000 JPY
2,346,213,000 JPY
Accumulated depreciation
-2,046,213,000 JPY
-1,804,395,000 JPY
Accumulated impairment
-45,864,000 JPY
-48,164,000 JPY
Machinery, equipment and vehicles, net
552,658,000 JPY
493,653,000 JPY
Land
1,544,809,000 JPY
1,842,844,000 JPY
1,544,809,000 JPY
1,842,844,000 JPY
Construction in progress
661,000 JPY
126,041,000 JPY
68,768,000 JPY
68,768,000 JPY
Intangible assets
Other
46,240,000 JPY
34,527,000 JPY
Intangible assets
23,686,000 JPY
255,481,000 JPY
5,770,000 JPY
225,278,000 JPY
Investments and other assets
1,628,677,000 JPY
647,136,000 JPY
1,436,061,000 JPY
606,617,000 JPY
Investments and other assets
Investment securities
214,115,000 JPY
214,115,000 JPY
246,330,000 JPY
246,330,000 JPY
Deferred tax assets
95,889,000 JPY
95,889,000 JPY
19,484,000 JPY
37,170,000 JPY
Other
279,527,000 JPY
300,108,000 JPY
259,114,000 JPY
280,038,000 JPY
Non-current assets
3,900,023,000 JPY
4,194,860,000 JPY
3,718,177,000 JPY
4,018,131,000 JPY
Assets
2,882,339,000 JPY
4,030,109,000 JPY
2,753,421,000 JPY
8,822,936,000 JPY
9,665,870,000 JPY
6,912,448,000 JPY
2,952,385,000 JPY
4,201,013,000 JPY
2,610,603,000 JPY
8,895,176,000 JPY
9,764,002,000 JPY
7,153,399,000 JPY
Retirement benefit asset
37,023,000 JPY
43,077,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
501,073,000 JPY
778,303,000 JPY
Short-term borrowings
67,600,000 JPY
271,600,000 JPY
70,000,000 JPY
70,000,000 JPY
Income taxes payable
JPY
2,708,000 JPY
50,710,000 JPY
63,959,000 JPY
Other
9,223,000 JPY
223,897,000 JPY
160,003,000 JPY
377,781,000 JPY
Current liabilities
1,648,309,000 JPY
1,736,951,000 JPY
1,756,966,000 JPY
1,917,482,000 JPY
Non-current liabilities
Long-term borrowings
513,369,000 JPY
785,002,000 JPY
169,600,000 JPY
434,847,000 JPY
Retirement benefit liability
62,538,000 JPY
52,853,000 JPY
Other
1,347,000 JPY
1,809,000 JPY
Non-current liabilities
836,926,000 JPY
1,207,717,000 JPY
488,417,000 JPY
846,974,000 JPY
Liabilities
2,485,235,000 JPY
2,944,668,000 JPY
2,245,383,000 JPY
2,764,457,000 JPY
Provision for retirement benefits for directors (and other officers)
42,254,000 JPY
42,254,000 JPY
37,514,000 JPY
37,514,000 JPY
Provision for bonuses
54,664,000 JPY
64,605,000 JPY
68,359,000 JPY
81,231,000 JPY
Deferred tax liabilities
35,271,000 JPY
38,647,000 JPY
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
281,303,000 JPY
281,303,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
8,430,000 JPY
8,430,000 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
3,522,932,000 JPY
3,679,976,000 JPY
3,782,116,000 JPY
4,009,848,000 JPY
Treasury shares
-201,480,000 JPY
-201,480,000 JPY
-156,330,000 JPY
-156,330,000 JPY
Shareholders' equity
5,834,405,000 JPY
5,991,449,000 JPY
6,138,739,000 JPY
6,366,471,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,365,000 JPY
26,365,000 JPY
34,123,000 JPY
34,123,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
220,088,000 JPY
108,084,000 JPY
Remeasurements of defined benefit plans
6,367,000 JPY
13,936,000 JPY
Valuation and translation adjustments
503,295,000 JPY
729,751,000 JPY
511,053,000 JPY
633,074,000 JPY
Net assets
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
JPY
6,721,201,000 JPY
1,203,754,000 JPY
5,834,405,000 JPY
3,679,976,000 JPY
476,930,000 JPY
23,319,000 JPY
476,930,000 JPY
1,203,754,000 JPY
-156,330,000 JPY
24,491,000 JPY
3,782,116,000 JPY
34,123,000 JPY
511,053,000 JPY
476,930,000 JPY
34,123,000 JPY
1,271,253,000 JPY
476,930,000 JPY
167,250,000 JPY
6,649,792,000 JPY
4,009,848,000 JPY
1,290,375,000 JPY
1,271,253,000 JPY
2,300,000,000 JPY
-156,330,000 JPY
67,499,000 JPY
1,241,700,000 JPY
6,366,471,000 JPY
633,074,000 JPY
108,084,000 JPY
13,936,000 JPY
6,999,545,000 JPY
JPY
1,241,700,000 JPY
6,138,739,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,173,183,000 JPY
67,499,000 JPY
523,223,000 JPY
6,336,388,000 JPY
46,293,000 JPY
1,271,253,000 JPY
5,343,000 JPY
1,271,253,000 JPY
-119,016,000 JPY
25,496,000 JPY
-119,016,000 JPY
476,930,000 JPY
2,300,000,000 JPY
6,894,781,000 JPY
JPY
1,203,754,000 JPY
476,930,000 JPY
6,059,867,000 JPY
3,942,450,000 JPY
6,583,091,000 JPY
558,393,000 JPY
46,293,000 JPY
29,826,000 JPY
3,665,930,000 JPY
167,250,000 JPY
Liabilities and net assets
8,822,936,000 JPY
9,665,870,000 JPY
8,895,176,000 JPY
9,764,002,000 JPY

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