Eiken Industries Co.,Ltd. (TYO:7265)
Japan
· Delayed Price · Currency is JPY 3,530.00
+20.00 (0.57%)
Mar 10, 2026, 1:16 PM JST
Eiken Industries Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | Oct '08 Oct 31, 2008 | Oct '07 Oct 31, 2007 | Oct '06 Oct 31, 2006 | 2005 - 2001 |
| Cash & Equivalents | 381.43 | 480.18 | 181.98 | 245.98 | 574.28 | 802.81 | Upgrade
|
| Short-Term Investments | 588 | 729 | 899 | 899 | 899 | 899 | Upgrade
|
| Cash & Short-Term Investments | 969.43 | 1,209 | 1,081 | 1,145 | 1,473 | 1,702 | Upgrade
|
| Cash Growth | -7.73% | 11.86% | -5.59% | -22.28% | -13.43% | -0.83% | Upgrade
|
| Accounts Receivable | 1,091 | 660.35 | 633.5 | 718.21 | 1,203 | 1,169 | Upgrade
|
| Other Receivables | - | 7.26 | 69.68 | - | - | - | Upgrade
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| Receivables | 1,091 | 1,190 | 1,233 | 1,284 | 1,203 | 1,169 | Upgrade
|
| Inventory | 607.05 | 607.79 | 612.25 | 686.13 | 646.57 | 726.92 | Upgrade
|
| Prepaid Expenses | - | 20.96 | 14.13 | 11.08 | - | - | Upgrade
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| Other Current Assets | 62.94 | 14.54 | 166.05 | 11.58 | 30.65 | 47.84 | Upgrade
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| Total Current Assets | 2,731 | 3,063 | 3,131 | 3,158 | 3,369 | 3,665 | Upgrade
|
| Property, Plant & Equipment | 1,431 | 1,425 | 1,145 | 1,387 | 1,329 | 1,292 | Upgrade
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| Long-Term Investments | - | 147.18 | 234.7 | 198.52 | 247.12 | 419.68 | Upgrade
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| Other Intangible Assets | 14.65 | 16.08 | 13.85 | 13.59 | 3.31 | 4.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.23 | 67.64 | 114.15 | 104.41 | 96.99 | Upgrade
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| Other Long-Term Assets | 273.99 | 77.9 | 87.33 | 143.78 | 147.13 | 245.41 | Upgrade
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| Total Assets | 4,451 | 4,740 | 4,680 | 5,015 | 5,200 | 5,770 | Upgrade
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| Accounts Payable | 264.83 | 403.63 | 440.45 | 406.24 | 348.98 | 417.43 | Upgrade
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| Accrued Expenses | 72.43 | 54.67 | 71 | 74.33 | 28.53 | 40.31 | Upgrade
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| Short-Term Debt | 360 | 524.16 | 162.52 | 169.04 | 410 | 117 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 50 | - | 242.39 | Upgrade
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| Current Portion of Leases | - | 3.47 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 28.8 | 101.13 | 0.54 | 108.41 | 56.41 | 83.47 | Upgrade
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| Other Current Liabilities | 160.88 | 29.33 | 42.51 | 123.1 | 274.89 | 178.98 | Upgrade
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| Total Current Liabilities | 886.94 | 1,116 | 717.01 | 931.12 | 1,119 | 1,080 | Upgrade
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| Long-Term Debt | - | - | 50 | - | 50 | 518.04 | Upgrade
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| Long-Term Leases | - | 17.34 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 106.53 | 129.43 | 131.21 | 258.43 | 255.89 | 316.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 51.72 | Upgrade
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| Other Long-Term Liabilities | 41.44 | 2.87 | 2 | 2 | 2 | 3.53 | Upgrade
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| Total Liabilities | 1,035 | 1,266 | 900.22 | 1,192 | 1,427 | 1,969 | Upgrade
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| Common Stock | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | 601.8 | Upgrade
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| Additional Paid-In Capital | 389.76 | 389.76 | 389.76 | 389.76 | 389.76 | 389.93 | Upgrade
|
| Retained Earnings | 3,235 | 3,298 | 3,097 | 3,128 | 3,022 | 2,917 | Upgrade
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| Treasury Stock | -814.63 | -812.63 | -301.12 | -280.72 | -243.31 | -215.12 | Upgrade
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| Comprehensive Income & Other | 3.83 | -3.15 | -7.91 | -15.23 | -1.86 | 71.78 | Upgrade
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| Total Common Equity | 3,416 | 3,474 | 3,779 | 3,823 | 3,769 | 3,765 | Upgrade
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| Minority Interest | - | - | - | - | 4.61 | 35.11 | Upgrade
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| Shareholders' Equity | 3,416 | 3,474 | 3,779 | 3,823 | 3,773 | 3,801 | Upgrade
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| Total Liabilities & Equity | 4,451 | 4,740 | 4,680 | 5,015 | 5,200 | 5,770 | Upgrade
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| Total Debt | 360 | 544.97 | 212.52 | 219.04 | 460 | 877.43 | Upgrade
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| Net Cash (Debt) | 609.43 | 664.21 | 868.46 | 925.94 | 1,013 | 824.38 | Upgrade
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| Net Cash Growth | -28.36% | -23.52% | -6.21% | -8.62% | 22.91% | 0.75% | Upgrade
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| Net Cash Per Share | 520.33 | 540.17 | 655.45 | 689.43 | 748.02 | 604.25 | Upgrade
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| Filing Date Shares Outstanding | 1.09 | 1.09 | 1.32 | 1.33 | 1.35 | 1.36 | Upgrade
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| Total Common Shares Outstanding | 1.09 | 1.09 | 1.32 | 1.33 | 1.35 | 1.36 | Upgrade
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| Working Capital | 1,844 | 1,946 | 2,414 | 2,227 | 2,250 | 2,585 | Upgrade
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| Book Value Per Share | 3140.62 | 3191.42 | 2859.40 | 2871.96 | 2794.66 | 2769.31 | Upgrade
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| Tangible Book Value | 3,401 | 3,458 | 3,766 | 3,810 | 3,765 | 3,760 | Upgrade
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| Tangible Book Value Per Share | 3127.15 | 3176.64 | 2848.92 | 2861.75 | 2792.21 | 2765.66 | Upgrade
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| Land | - | 312.5 | 312.5 | 300.33 | 227.12 | 286.76 | Upgrade
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| Buildings | - | 1,290 | 1,133 | 1,277 | 1,194 | 1,192 | Upgrade
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| Machinery | - | 2,771 | 2,530 | 2,695 | 1,630 | 1,514 | Upgrade
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| Construction In Progress | - | 19.66 | 0.38 | 11.49 | 67.4 | 44.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.