Eidai Kako Co.,Ltd. (TYO:7877)
Japan
· Delayed Price · Currency is JPY 2,190.00
+223.00 (11.34%)
Apr 30, 2026, 3:12 PM JST
Eidai Kako Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,119 | 2,382 | 1,696 | 1,696 | 1,630 | 2,333 | Upgrade
|
| Cash & Short-Term Investments | 2,119 | 2,382 | 1,696 | 1,696 | 1,630 | 2,333 | Upgrade
|
| Cash Growth | 1.29% | 40.45% | - | 4.05% | -30.13% | 8.01% | Upgrade
|
| Accounts Receivable | 1,976 | 1,579 | 1,858 | 1,657 | 1,784 | 1,769 | Upgrade
|
| Other Receivables | 112 | 72 | 94 | 158 | 287 | 83 | Upgrade
|
| Receivables | 2,088 | 1,651 | 1,952 | 1,815 | 2,071 | 1,852 | Upgrade
|
| Inventory | 1,518 | 1,734 | 1,710 | 1,816 | 1,919 | 1,559 | Upgrade
|
| Other Current Assets | 67 | 46 | 62 | 144 | 125 | 36 | Upgrade
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| Total Current Assets | 5,792 | 5,813 | 5,420 | 5,471 | 5,745 | 5,780 | Upgrade
|
| Property, Plant & Equipment | 3,022 | 3,131 | 3,246 | 3,292 | 3,186 | 3,084 | Upgrade
|
| Long-Term Investments | 712 | 639 | 626 | 552 | 569 | 443 | Upgrade
|
| Other Intangible Assets | 214 | 246 | 243 | 255 | 225 | 222 | Upgrade
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| Long-Term Deferred Tax Assets | 30 | 20 | 42 | 95 | 37 | 55 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 9,771 | 9,851 | 9,579 | 9,665 | 9,764 | 9,585 | Upgrade
|
| Accounts Payable | 635 | 625 | 640 | 815 | 1,151 | 976 | Upgrade
|
| Accrued Expenses | 75 | 122 | 102 | 64 | 89 | 140 | Upgrade
|
| Short-Term Debt | 158 | 239 | 134 | 271 | 70 | 175 | Upgrade
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| Current Portion of Long-Term Debt | 222 | 205 | 268 | 268 | 164 | 116 | Upgrade
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| Current Income Taxes Payable | 102 | 47 | 53 | 2 | 63 | 89 | Upgrade
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| Other Current Liabilities | 223 | 244 | 238 | 316 | 380 | 274 | Upgrade
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| Total Current Liabilities | 1,415 | 1,482 | 1,435 | 1,736 | 1,917 | 1,770 | Upgrade
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| Long-Term Debt | 595 | 679 | 708 | 785 | 434 | 534 | Upgrade
|
| Pension & Post-Retirement Benefits | 133 | 137 | 122 | 104 | 89 | 70 | Upgrade
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| Long-Term Deferred Tax Liabilities | 385 | 347 | 313 | 316 | 319 | 315 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 5 | 4 | 6 | 2 | Upgrade
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| Total Liabilities | 2,531 | 2,648 | 2,583 | 2,945 | 2,765 | 2,691 | Upgrade
|
| Common Stock | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Additional Paid-In Capital | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | 1,271 | Upgrade
|
| Retained Earnings | 4,107 | 3,911 | 3,793 | 3,679 | 4,009 | 3,942 | Upgrade
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| Treasury Stock | -359 | -231 | -201 | -201 | -156 | -119 | Upgrade
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| Comprehensive Income & Other | 980 | 1,011 | 892 | 730 | 634 | 559 | Upgrade
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| Shareholders' Equity | 7,240 | 7,203 | 6,996 | 6,720 | 6,999 | 6,894 | Upgrade
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| Total Liabilities & Equity | 9,771 | 9,851 | 9,579 | 9,665 | 9,764 | 9,585 | Upgrade
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| Total Debt | 975 | 1,123 | 1,110 | 1,324 | 668 | 825 | Upgrade
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| Net Cash (Debt) | 1,144 | 1,259 | 586 | 372 | 962 | 1,508 | Upgrade
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| Net Cash Growth | 8.03% | 114.85% | 57.53% | -61.33% | -36.21% | 18.83% | Upgrade
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| Net Cash Per Share | 894.50 | 959.60 | 440.60 | 278.86 | 703.73 | 1075.61 | Upgrade
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| Filing Date Shares Outstanding | 1.23 | 1.31 | 1.31 | 1.33 | 1.33 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.23 | 1.31 | 1.33 | 1.33 | 1.36 | 1.38 | Upgrade
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| Working Capital | 4,377 | 4,331 | 3,985 | 3,735 | 3,828 | 4,010 | Upgrade
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| Book Value Per Share | 5885.77 | 5497.95 | 5259.66 | 5052.16 | 5156.20 | 4996.39 | Upgrade
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| Tangible Book Value | 7,026 | 6,957 | 6,753 | 6,465 | 6,774 | 6,672 | Upgrade
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| Tangible Book Value Per Share | 5711.80 | 5310.18 | 5076.97 | 4860.45 | 4990.44 | 4835.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.