Semi-Annual Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7714600

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,823,488,000 JPY
1,762,390,000 JPY
Other
36,302,000 JPY
93,654,000 JPY
Current assets
5,395,088,000 JPY
5,542,087,000 JPY
Non-current assets
Property, plant and equipment
2,651,420,000 JPY
2,568,166,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
615,379,000 JPY
638,169,000 JPY
Land
1,544,809,000 JPY
1,544,809,000 JPY
Other
Other, net
491,231,000 JPY
385,187,000 JPY
Intangible assets
Other
13,398,000 JPY
12,625,000 JPY
Intangible assets
233,242,000 JPY
238,667,000 JPY
Investments and other assets
381,741,000 JPY
467,069,000 JPY
Investments and other assets
Non-current assets
3,266,403,000 JPY
3,273,904,000 JPY
Assets
8,661,492,000 JPY
8,815,991,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
671,925,000 JPY
712,454,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Income taxes payable
38,066,000 JPY
40,570,000 JPY
Other
167,776,000 JPY
207,786,000 JPY
Current liabilities
1,586,826,000 JPY
1,936,041,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
JPY
Retirement benefit liability
71,698,000 JPY
81,904,000 JPY
Non-current liabilities
504,635,000 JPY
404,408,000 JPY
Liabilities
2,091,462,000 JPY
2,340,450,000 JPY
Provision for retirement benefits for directors (and other officers)
51,634,000 JPY
41,201,000 JPY
Provision for bonuses
49,622,000 JPY
121,620,000 JPY
Deferred tax liabilities for land revaluation
281,303,000 JPY
281,303,000 JPY
Provision for bonuses for directors (and other officers)
JPY
20,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
Capital surplus
1,203,754,000 JPY
1,203,754,000 JPY
Retained earnings
3,763,948,000 JPY
3,628,526,000 JPY
Treasury shares
-237,674,000 JPY
-237,444,000 JPY
Shareholders' equity
5,971,728,000 JPY
5,836,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,950,000 JPY
61,000,000 JPY
Deferred gains or losses on hedges
JPY
-4,567,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
120,248,000 JPY
123,459,000 JPY
Remeasurements of defined benefit plans
-11,827,000 JPY
-17,817,000 JPY
Valuation and translation adjustments
598,302,000 JPY
639,004,000 JPY
Non-controlling interests
JPY
JPY
Net assets
6,570,030,000 JPY
6,475,541,000 JPY
Liabilities and net assets
8,661,492,000 JPY
8,815,991,000 JPY

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