Eidai Co Ltd
TSE:7822

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Eidai Co Ltd Logo
Eidai Co Ltd
TSE:7822
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Price: 233 JPY 0.43% Market Closed
Market Cap: 10.9B JPY

Balance Sheet

Balance Sheet Decomposition
Eidai Co Ltd

Current Assets 44.9B
Cash & Short-Term Investments 5.8B
Receivables 23.1B
Other Current Assets 16.1B
Non-Current Assets 43B
Long-Term Investments 6.9B
PP&E 34.3B
Intangibles 823m
Other Non-Current Assets 989m
Current Liabilities 21.3B
Accounts Payable 6.8B
Accrued Liabilities 1.4B
Short-Term Debt 175m
Other Current Liabilities 12.9B
Non-Current Liabilities 22.1B
Long-Term Debt 21.8B
Other Non-Current Liabilities 241m

Balance Sheet
Eidai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
18 841
11 928
11 317
12 405
10 785
10 150
8 004
8 907
12 979
12 523
10 490
10 841
8 423
9 402
9 494
12 176
14 420
10 691
6 439
8 307
6 598
6 948
13 417
7 740
Cash Equivalents
18 841
11 928
11 317
12 405
10 785
10 150
8 004
8 907
12 979
12 523
10 490
10 841
8 423
9 402
9 494
12 176
14 420
10 691
6 439
8 307
6 598
6 948
13 417
7 740
Short-Term Investments
1 999
1 999
2 004
1 999
999
999
0
1 999
1 000
2 609
3 995
3 999
3 997
3 999
3 998
1 000
1 000
1 000
0
1 009
0
0
0
1 000
Total Receivables
28 129
24 150
24 592
26 652
26 389
28 917
25 743
21 914
20 410
21 681
22 053
23 717
25 217
23 455
23 071
24 726
25 683
20 837
21 647
21 805
23 298
24 984
23 324
22 214
Accounts Receivables
26 688
22 686
22 919
25 141
24 834
27 059
23 845
20 548
18 903
19 870
20 116
21 857
23 035
21 941
21 837
23 179
24 135
19 032
20 169
20 236
18 928
22 290
21 379
20 493
Other Receivables
1 441
1 464
1 673
1 511
1 555
1 858
1 898
1 366
1 507
1 811
1 937
1 860
2 182
1 514
1 234
1 547
1 548
1 805
1 478
1 569
4 370
2 694
1 945
1 721
Inventory
8 170
9 114
7 487
9 001
7 615
12 554
9 881
10 000
6 905
7 779
9 528
8 594
10 960
11 163
9 976
11 288
10 681
14 071
12 466
10 527
12 536
16 116
14 279
14 821
Other Current Assets
2 469
643
678
735
863
888
857
453
425
692
580
560
518
804
631
468
203
202
307
696
260
333
544
668
Total Current Assets
59 608
47 834
46 078
50 792
46 651
53 508
44 485
43 273
41 719
45 284
46 646
47 711
49 115
48 823
47 170
49 658
51 987
46 801
40 859
42 344
42 692
48 381
51 564
46 443
PP&E Net
12 225
11 626
10 809
11 929
11 342
11 072
11 222
10 408
9 484
8 945
8 489
8 700
10 460
11 108
11 482
12 213
12 002
12 037
18 790
30 662
38 937
37 559
35 771
34 598
PP&E Gross
12 225
11 626
10 809
11 929
11 342
11 072
11 222
10 408
9 484
8 945
8 489
8 700
10 460
11 108
11 482
12 213
0
0
0
0
0
0
0
0
Accumulated Depreciation
30 859
30 628
31 106
34 678
35 481
36 491
38 006
37 379
38 275
38 934
39 605
38 891
38 954
37 947
38 376
38 553
0
0
0
0
0
0
0
0
Intangible Assets
692
600
441
345
576
1 247
1 236
1 052
777
496
291
244
293
279
407
527
621
602
601
584
491
575
636
756
Long-Term Investments
2 080
2 014
2 888
2 474
2 628
3 272
2 605
2 103
2 417
2 487
3 556
4 908
3 896
4 506
6 370
7 280
8 673
7 537
7 074
5 743
5 619
5 446
6 871
5 964
Other Long-Term Assets
7 158
2 786
4 619
4 855
6 670
6 608
6 557
2 389
2 256
2 131
2 330
2 107
2 145
1 372
1 226
1 121
1 168
1 055
1 428
1 340
1 114
1 017
1 276
953
Total Assets
81 763
N/A
64 860
-21%
64 835
0%
70 395
+9%
67 867
-4%
75 707
+12%
66 105
-13%
59 225
-10%
56 653
-4%
59 343
+5%
61 312
+3%
63 670
+4%
65 909
+4%
66 088
+0%
66 655
+1%
70 799
+6%
74 451
+5%
68 032
-9%
68 752
+1%
80 673
+17%
88 853
+10%
92 978
+5%
96 118
+3%
88 714
-8%
Liabilities
Accounts Payable
24 009
22 702
21 063
22 757
18 529
23 897
15 296
12 410
10 696
12 615
13 543
13 615
13 007
11 811
11 921
13 305
5 843
4 830
5 389
5 727
6 472
8 038
6 585
6 924
Accrued Liabilities
1 272
1 169
1 521
1 469
1 691
1 466
1 668
1 267
1 284
1 165
1 181
1 359
1 216
1 452
1 424
1 408
1 714
1 277
1 626
1 465
1 175
1 276
2 007
1 438
Short-Term Debt
441
361
307
730
517
659
586
232
110
75
0
0
0
0
0
0
0
0
1 668
2 920
8 810
0
175
175
Current Portion of Long-Term Debt
0
0
0
103
102
0
0
0
0
40
40
40
40
10
0
0
0
0
0
13 634
15 136
1 816
1 830
1 830
Other Current Liabilities
5 245
452
432
571
713
879
1 742
2 251
2 058
2 724
3 610
4 237
5 016
3 965
4 180
5 143
14 564
14 333
10 323
11 570
12 258
14 596
16 686
11 362
Total Current Liabilities
30 967
24 684
23 323
25 630
21 552
26 901
19 292
16 160
14 148
16 619
18 374
19 251
19 279
17 238
17 525
19 856
22 121
20 440
19 006
35 316
43 851
25 726
27 283
21 729
Long-Term Debt
0
0
0
272
169
0
0
0
0
131
90
50
10
0
0
0
0
0
4 802
122
336
24 784
23 321
22 512
Deferred Income Tax
0
0
0
0
0
0
0
0
0
39
201
272
333
414
366
194
176
513
261
333
187
239
41
133
Minority Interest
0
0
0
686
353
368
364
0
0
0
0
0
0
0
0
0
0
0
40
90
377
1 089
1 708
2 458
Other Liabilities
15 077
4 412
4 379
5 484
5 624
5 391
5 186
5 105
4 736
3 677
3 252
2 921
2 934
2 504
2 529
2 532
2 584
2 639
2 718
2 692
2 678
2 709
2 662
2 549
Total Liabilities
46 044
N/A
29 096
-37%
27 702
-5%
32 072
+16%
27 698
-14%
32 660
+18%
24 842
-24%
21 265
-14%
18 884
-11%
20 466
+8%
21 917
+7%
22 494
+3%
22 556
+0%
20 156
-11%
20 420
+1%
22 582
+11%
24 881
+10%
23 592
-5%
26 827
+14%
38 373
+43%
46 675
+22%
52 369
+12%
51 599
-1%
44 465
-14%
Equity
Common Stock
2 200
2 200
2 200
2 200
2 200
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
3 285
Retained Earnings
33 781
33 969
34 989
36 132
37 473
38 231
36 917
33 646
33 335
34 234
34 387
35 499
37 606
39 638
40 285
41 890
42 384
38 180
36 475
36 829
36 688
35 098
37 876
37 404
Additional Paid In Capital
200
710
711
711
730
1 816
1 816
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
Unrealized Security Profit/Loss
87
89
177
187
467
326
277
287
62
142
509
1 137
1 132
1 559
0
1 882
2 760
1 910
1 446
1 538
1 482
1 511
2 479
2 495
Treasury Stock
0
2
2
3
0
0
0
54
156
157
157
157
157
157
0
441
441
441
820
820
820
820
820
820
Other Equity
375
1 024
942
904
701
611
475
0
0
0
1
42
117
237
186
231
212
136
169
98
173
165
329
515
Total Equity
35 719
N/A
35 764
+0%
37 133
+4%
38 323
+3%
40 169
+5%
43 047
+7%
41 266
-4%
37 960
-8%
37 772
0%
38 874
+3%
39 395
+1%
41 176
+5%
43 353
+5%
45 932
+6%
46 235
+1%
48 217
+4%
49 570
+3%
44 440
-10%
41 925
-6%
42 300
+1%
42 178
0%
40 609
-4%
44 519
+10%
44 249
-1%
Total Liabilities & Equity
81 763
N/A
64 860
-21%
64 835
0%
70 395
+9%
67 867
-4%
75 707
+12%
66 108
-13%
59 225
-10%
56 656
-4%
59 340
+5%
61 312
+3%
63 670
+4%
65 909
+4%
66 088
+0%
66 655
+1%
70 799
+6%
74 451
+5%
68 032
-9%
68 752
+1%
80 673
+17%
88 853
+10%
92 978
+5%
96 118
+3%
88 714
-8%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
45
45
45
44
44
44
44
44
44