Eidai Co.,Ltd. (7822.T)

JPY 206.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.11 Billion 92.97 Billion 88.85 Billion 80.67 Billion 68.75 Billion 68.03 Billion
Total Current Assets 51.56 Billion 48.38 Billion 42.69 Billion 42.34 Billion 40.85 Billion 46.8 Billion
Cash And Short Term Investments 13.41 Billion 6.94 Billion 6.59 Billion 9.31 Billion 6.43 Billion 11.69 Billion
Cash and Cash Equivalents 12.79 Billion 6.94 Billion 6.59 Billion 8.3 Billion 6.43 Billion 10.69 Billion
Short Term Investments 620 Million -967 Million -1.04 Billion 1 Billion -1.28 Billion 1 Billion
Net Receivables 23.32 Billion 18.69 Billion 18.43 Billion 14.65 Billion 14.83 Billion 15.69 Billion
Inventory 14.27 Billion 16.11 Billion 12.53 Billion 10.52 Billion 12.46 Billion 14.07 Billion
Other Current Assets 544 Million 6.62 Billion 5.11 Billion 7.84 Billion 7.11 Billion 5.34 Billion
Total Non-Current Assets 44.55 Billion 44.59 Billion 46.15 Billion 38.32 Billion 27.89 Billion 21.22 Billion
Net PPE 35.77 Billion 37.55 Billion 38.93 Billion 30.66 Billion 18.79 Billion 12.03 Billion
Good Will And Intangible Assets 636 Million 575 Million 491 Million 584 Million 601 Million 602 Million
Good Will - - - - - -
Intangible Assets 636 Million 575 Million 491 Million 584 Million 601 Million 602 Million
Long-Term Investments 6.87 Billion 6.41 Billion 6.66 Billion 6.92 Billion 8.36 Billion 8.44 Billion
Tax Assets 485 Million 49 Million 40 Million 134 Million 140 Million 142 Million
Other Non Current Assets 791 Million -2 Million 24 Million 22 Million -1 Million -1 Million
Other Assets - 3 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 53.3 Billion 53.45 Billion 47.05 Billion 38.46 Billion 26.78 Billion 23.59 Billion
Total Current Liabilities 27.28 Billion 25.72 Billion 43.85 Billion 35.31 Billion 19 Billion 20.44 Billion
Account Payables 6.58 Billion 7.34 Billion 5.82 Billion 5.32 Billion 5.23 Billion 4.68 Billion
Tax Payables 757 Million 354 Million 374 Million 706 Million 763 Million 88 Million
Short Term Debt 2 Billion 1.81 Billion 23.94 Billion 16.55 Billion 1.66 Billion -
Deferred Revenue 757 Million 14.91 Billion 12.6 Billion 12.97 Billion 11.88 Billion -
Other Current Liabilities 17.93 Billion 1.64 Billion 1.47 Billion 459 Million 223 Million 15.75 Billion
Total Non Current Liabilities 26.01 Billion 27.73 Billion 3.2 Billion 3.14 Billion 7.78 Billion 3.15 Billion
Long-Term Debt 20.3 Billion 24.78 Billion 336 Million 122 Million 4.8 Billion -
Deferred Revenue Non Current 3.01 Billion 2.55 Billion 2.49 Billion 2.48 Billion 2.45 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.65 Billion 153 Million 181 Million 207 Million 265 Million 2.63 Billion
Other Liabilities - - - - - -
Total Equity 42.81 Billion 39.52 Billion 41.8 Billion 42.21 Billion 41.96 Billion 44.44 Billion
Stock Holders Equity 44.51 Billion 40.61 Billion 42.17 Billion 42.3 Billion 41.92 Billion 44.44 Billion
Common Stock 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion
Retained Earnings 37.87 Billion 35.09 Billion 36.68 Billion 36.82 Billion 36.47 Billion 38.18 Billion
Accumulated other comprehensive income 2.8 Billion 1.67 Billion 1.65 Billion 1.63 Billion 1.61 Billion 2.04 Billion
Common Stock Equity 44.51 Billion 40.61 Billion 42.17 Billion 42.3 Billion 41.92 Billion 44.44 Billion
Capital Lease Obligation 3.01 Billion 3.7 Billion 267 Million 22 Million - -
Total Investments 7.49 Billion 5.44 Billion 5.61 Billion 5.74 Billion 7.07 Billion 7.53 Billion
Total Debt 25.32 Billion 26.6 Billion 24.28 Billion 16.67 Billion 6.47 Billion -
Net Debt 12.52 Billion 19.65 Billion 17.68 Billion 8.36 Billion 31 Million -10.69 Billion

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