Quarterly Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7575185

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,567,116,000 JPY
1,630,959,000 JPY
Merchandise and finished goods
795,364,000 JPY
976,081,000 JPY
Work in process
309,424,000 JPY
147,185,000 JPY
Raw materials and supplies
820,610,000 JPY
796,294,000 JPY
Other
128,701,000 JPY
123,032,000 JPY
Current assets
5,513,422,000 JPY
5,745,871,000 JPY
Non-current assets
Property, plant and equipment
3,277,790,000 JPY
3,186,234,000 JPY
Property, plant and equipment
Land
1,842,844,000 JPY
1,842,844,000 JPY
Other
Other, net
695,411,000 JPY
621,208,000 JPY
Intangible assets
270,211,000 JPY
225,278,000 JPY
Intangible assets
Other
38,487,000 JPY
34,527,000 JPY
Investments and other assets
621,547,000 JPY
606,617,000 JPY
Investments and other assets
Deferred tax assets
68,349,000 JPY
37,170,000 JPY
Other
553,197,000 JPY
569,446,000 JPY
Non-current assets
4,169,549,000 JPY
4,018,131,000 JPY
Assets
9,682,971,000 JPY
9,764,002,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
599,684,000 JPY
778,303,000 JPY
Short-term borrowings
175,400,000 JPY
70,000,000 JPY
Income taxes payable
5,154,000 JPY
63,959,000 JPY
Other
180,541,000 JPY
377,781,000 JPY
Current liabilities
1,742,871,000 JPY
1,917,482,000 JPY
Non-current liabilities
Long-term borrowings
710,386,000 JPY
434,847,000 JPY
Other
1,463,000 JPY
1,809,000 JPY
Non-current liabilities
1,140,186,000 JPY
846,974,000 JPY
Liabilities
2,883,057,000 JPY
2,764,457,000 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
3,674,917,000 JPY
4,009,848,000 JPY
Treasury shares
-201,480,000 JPY
-156,330,000 JPY
Shareholders' equity
5,986,389,000 JPY
6,366,471,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,013,000 JPY
34,123,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Valuation and translation adjustments
813,523,000 JPY
633,074,000 JPY
Net assets
6,799,913,000 JPY
6,999,545,000 JPY
Liabilities and net assets
9,682,971,000 JPY
9,764,002,000 JPY

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