Quarterly Consolidated Balance Sheet

Eidai Co.,Ltd. - Filing #7710558

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,691,000,000 JPY
7,710,000,000 JPY
11,805,000,000 JPY
14,420,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Work in process
2,720,000,000 JPY
2,331,000,000 JPY
1,833,000,000 JPY
2,188,000,000 JPY
Raw materials and supplies
5,489,000,000 JPY
4,560,000,000 JPY
3,132,000,000 JPY
3,979,000,000 JPY
Other
199,000,000 JPY
20,000,000 JPY
24,000,000 JPY
199,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
46,801,000,000 JPY
41,481,000,000 JPY
47,423,000,000 JPY
51,987,000,000 JPY
Non-current assets
Property, plant and equipment
12,037,000,000 JPY
9,711,000,000 JPY
9,477,000,000 JPY
12,002,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,849,000,000 JPY
4,790,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,811,000,000 JPY
2,785,000,000 JPY
Land
4,037,000,000 JPY
3,518,000,000 JPY
3,518,000,000 JPY
4,034,000,000 JPY
Construction in progress
53,000,000 JPY
44,000,000 JPY
94,000,000 JPY
106,000,000 JPY
Other
Other, net
285,000,000 JPY
285,000,000 JPY
Intangible assets
Other
4,000,000 JPY
4,000,000 JPY
Intangible assets
602,000,000 JPY
598,000,000 JPY
615,000,000 JPY
621,000,000 JPY
Investments and other assets
8,590,000,000 JPY
9,250,000,000 JPY
10,519,000,000 JPY
9,840,000,000 JPY
Investments and other assets
Investment securities
7,530,000,000 JPY
6,487,000,000 JPY
7,880,000,000 JPY
8,666,000,000 JPY
Other
636,000,000 JPY
587,000,000 JPY
603,000,000 JPY
663,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Non-current assets
21,231,000,000 JPY
19,560,000,000 JPY
20,612,000,000 JPY
22,464,000,000 JPY
Assets
4,697,000,000 JPY
68,032,000,000 JPY
1,217,000,000 JPY
45,025,000,000 JPY
40,328,000,000 JPY
21,789,000,000 JPY
61,042,000,000 JPY
46,243,000,000 JPY
1,193,000,000 JPY
68,035,000,000 JPY
26,409,000,000 JPY
46,848,000,000 JPY
74,451,000,000 JPY
48,042,000,000 JPY
42,306,000,000 JPY
4,541,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
56,000,000 JPY
JPY
433,000,000 JPY
487,000,000 JPY
Other
117,000,000 JPY
1,000,000 JPY
1,000,000 JPY
111,000,000 JPY
Current liabilities
20,440,000,000 JPY
19,488,000,000 JPY
21,288,000,000 JPY
22,121,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,282,000,000 JPY
2,218,000,000 JPY
Other
8,000,000 JPY
8,000,000 JPY
Non-current liabilities
3,151,000,000 JPY
2,397,000,000 JPY
2,040,000,000 JPY
2,759,000,000 JPY
Liabilities
23,592,000,000 JPY
21,885,000,000 JPY
23,329,000,000 JPY
24,881,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,285,000,000 JPY
3,285,000,000 JPY
3,285,000,000 JPY
3,285,000,000 JPY
Capital surplus
1,370,000,000 JPY
1,357,000,000 JPY
1,357,000,000 JPY
1,370,000,000 JPY
Retained earnings
38,180,000,000 JPY
33,045,000,000 JPY
37,743,000,000 JPY
42,384,000,000 JPY
Treasury shares
-441,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
Shareholders' equity
42,394,000,000 JPY
37,246,000,000 JPY
41,945,000,000 JPY
46,598,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,910,000,000 JPY
1,910,000,000 JPY
2,760,000,000 JPY
2,760,000,000 JPY
Foreign currency translation adjustment
313,000,000 JPY
349,000,000 JPY
Remeasurements of defined benefit plans
-178,000,000 JPY
-138,000,000 JPY
Valuation and translation adjustments
2,046,000,000 JPY
1,910,000,000 JPY
2,760,000,000 JPY
2,971,000,000 JPY
Net assets
313,000,000 JPY
44,440,000,000 JPY
3,285,000,000 JPY
3,285,000,000 JPY
28,000,000 JPY
42,394,000,000 JPY
1,910,000,000 JPY
1,360,000,000 JPY
1,370,000,000 JPY
37,246,000,000 JPY
1,357,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
33,045,000,000 JPY
31,400,000,000 JPY
-178,000,000 JPY
1,910,000,000 JPY
39,157,000,000 JPY
38,180,000,000 JPY
2,046,000,000 JPY
256,000,000 JPY
2,760,000,000 JPY
2,971,000,000 JPY
37,743,000,000 JPY
-441,000,000 JPY
256,000,000 JPY
349,000,000 JPY
42,000,000 JPY
44,706,000,000 JPY
3,285,000,000 JPY
1,357,000,000 JPY
46,598,000,000 JPY
2,760,000,000 JPY
1,370,000,000 JPY
41,945,000,000 JPY
-441,000,000 JPY
49,570,000,000 JPY
31,400,000,000 JPY
-138,000,000 JPY
3,285,000,000 JPY
6,044,000,000 JPY
42,384,000,000 JPY
56,000,000 JPY
-441,000,000 JPY
48,217,000,000 JPY
43,912,000,000 JPY
1,370,000,000 JPY
2,113,000,000 JPY
-441,000,000 JPY
1,882,000,000 JPY
37,828,000,000 JPY
400,000,000 JPY
256,000,000 JPY
3,285,000,000 JPY
3,285,000,000 JPY
31,400,000,000 JPY
6,114,000,000 JPY
-169,000,000 JPY
46,104,000,000 JPY
1,882,000,000 JPY
1,357,000,000 JPY
41,890,000,000 JPY
42,030,000,000 JPY
Liabilities and net assets
68,032,000,000 JPY
61,042,000,000 JPY
68,035,000,000 JPY
74,451,000,000 JPY

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