Quarterly Consolidated Balance Sheet

EIDAI KAKO CO.,LTD. - Filing #7721733

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,584,224,000 JPY
1,762,390,000 JPY
Merchandise and finished goods
880,880,000 JPY
797,075,000 JPY
Work in process
182,026,000 JPY
168,186,000 JPY
Raw materials and supplies
795,880,000 JPY
842,482,000 JPY
Other
122,188,000 JPY
93,654,000 JPY
Current assets
5,278,485,000 JPY
5,542,087,000 JPY
Non-current assets
Property, plant and equipment
2,548,192,000 JPY
2,568,166,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
626,473,000 JPY
638,169,000 JPY
Land
1,544,809,000 JPY
1,544,809,000 JPY
Other
Other, net
376,909,000 JPY
385,187,000 JPY
Intangible assets
Other
14,327,000 JPY
12,625,000 JPY
Intangible assets
224,349,000 JPY
238,667,000 JPY
Investments and other assets
414,778,000 JPY
467,069,000 JPY
Investments and other assets
Non-current assets
3,187,320,000 JPY
3,273,904,000 JPY
Assets
8,465,806,000 JPY
8,815,991,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
545,924,000 JPY
712,454,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Income taxes payable
18,272,000 JPY
40,570,000 JPY
Other
237,221,000 JPY
207,786,000 JPY
Current liabilities
1,612,543,000 JPY
1,936,041,000 JPY
Non-current liabilities
Retirement benefit liability
76,218,000 JPY
81,904,000 JPY
Non-current liabilities
400,590,000 JPY
404,408,000 JPY
Liabilities
2,013,133,000 JPY
2,340,450,000 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
3,667,589,000 JPY
3,628,526,000 JPY
Treasury shares
-237,444,000 JPY
-237,444,000 JPY
Shareholders' equity
5,875,599,000 JPY
5,836,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,074,000 JPY
61,000,000 JPY
Deferred gains or losses on hedges
2,110,000 JPY
-4,567,000 JPY
Revaluation reserve for land
476,930,000 JPY
476,930,000 JPY
Foreign currency translation adjustment
67,779,000 JPY
123,459,000 JPY
Remeasurements of defined benefit plans
-15,820,000 JPY
-17,817,000 JPY
Valuation and translation adjustments
577,073,000 JPY
639,004,000 JPY
Non-controlling interests
JPY
JPY
Net assets
6,452,672,000 JPY
6,475,541,000 JPY
Liabilities and net assets
8,465,806,000 JPY
8,815,991,000 JPY

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