Eidai Kako Co.,Ltd. (7877.T)
JPY 1466.0
(-0.95%)
JPY 1466.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 9.66 Billion | 9.76 Billion | 9.58 Billion | 9.44 Billion | 8.97 Billion |
| Total Current Assets | 5.42 Billion | 5.47 Billion | 5.74 Billion | 5.78 Billion | 5.59 Billion | 5.65 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.69 Billion | 1.63 Billion | 2.33 Billion | 2.16 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.69 Billion | 1.63 Billion | 2.33 Billion | 2.16 Billion | 2.08 Billion |
| Short Term Investments | - | -37.02 Million | -43.07 Million | -16.48 Million | - | - |
| Net Receivables | 1.95 Billion | 1.81 Billion | 2.07 Billion | 1.85 Billion | 1.75 Billion | 1.72 Billion |
| Inventory | 1.71 Billion | 1.81 Billion | 1.91 Billion | 1.55 Billion | 1.61 Billion | 1.77 Billion |
| Other Current Assets | 61 Million | 141.55 Million | 123.03 Million | 34.28 Million | 55.29 Million | 60.71 Million |
| Total Non-Current Assets | 4.15 Billion | 4.19 Billion | 4.01 Billion | 3.8 Billion | 3.85 Billion | 3.32 Billion |
| Net PPE | 3.24 Billion | 3.29 Billion | 3.18 Billion | 3.08 Billion | 3.15 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 243.19 Million | 255.48 Million | 225.27 Million | 222.94 Million | 253.04 Million | 228.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 243.19 Million | 255.48 Million | 225.27 Million | 222.94 Million | 253.04 Million | 228.04 Million |
| Long-Term Investments | 249.67 Million | 251.13 Million | 289.4 Million | 179.41 Million | 133.2 Million | 129.54 Million |
| Tax Assets | 42.35 Million | 95.88 Million | 37.17 Million | 55.45 Million | 63.57 Million | 93.14 Million |
| Other Non Current Assets | 376.34 Million | 300.1 Million | 280.03 Million | 263.86 Million | 244.13 Million | 216.73 Million |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.58 Billion | 2.94 Billion | 2.76 Billion | 2.69 Billion | 2.56 Billion | 2.35 Billion |
| Total Current Liabilities | 1.43 Billion | 1.73 Billion | 1.91 Billion | 1.77 Billion | 1.4 Billion | 1.83 Billion |
| Account Payables | 640.97 Million | 501.07 Million | 778.3 Million | 609.03 Million | 591.16 Million | 637.18 Million |
| Tax Payables | 53.34 Million | 2.7 Million | 63.95 Million | 89.72 Million | 8.03 Million | 83.96 Million |
| Short Term Debt | 402.84 Million | 540.3 Million | 234.6 Million | 291.5 Million | 177.08 Million | 50 Million |
| Deferred Revenue | 53.34 Million | 157.31 Million | 153.62 Million | 230.62 Million | 108.55 Million | 206.32 Million |
| Other Current Liabilities | 338.31 Million | 538.26 Million | 750.95 Million | 638.85 Million | 531.37 Million | 940.1 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.2 Billion | 846.97 Million | 921.09 Million | 1.15 Billion | 516.88 Million |
| Long-Term Debt | 708.28 Million | 785 Million | 434.84 Million | 534.59 Million | 714.23 Million | 100 Million |
| Deferred Revenue Non Current | - | 104.79 Million | 90.36 Million | 70.96 Million | 124.32 Million | 135.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.2 Million | 1.35 Million | 1.81 Million | 4000.00 | 3000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.99 Billion | 6.72 Billion | 6.99 Billion | 6.89 Billion | 6.88 Billion | 6.62 Billion |
| Stock Holders Equity | 6.99 Billion | 6.72 Billion | 6.99 Billion | 6.89 Billion | 6.88 Billion | 6.62 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 3.79 Billion | 3.67 Billion | 4 Billion | 3.94 Billion | 3.87 Billion | 3.81 Billion |
| Accumulated other comprehensive income | 892.66 Million | 729.75 Million | 633.07 Million | 558.39 Million | 553.98 Million | 593.95 Million |
| Common Stock Equity | 6.99 Billion | 6.72 Billion | 6.99 Billion | 6.89 Billion | 6.88 Billion | 6.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 249.67 Million | 214.11 Million | 246.33 Million | 162.92 Million | 133.2 Million | 129.54 Million |
| Total Debt | 1.11 Billion | 1.32 Billion | 669.45 Million | 826.09 Million | 891.31 Million | 150 Million |
| Net Debt | -584.94 Million | -371.4 Million | -961.5 Million | -1.5 Billion | -1.26 Billion | -1.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Billion | 9.57 Billion | 9.57 Billion | 9.74 Billion | 9.66 Billion | 9.61 Billion |
| Total Current Assets | 5.19 Billion | 5.42 Billion | 5.42 Billion | 5.64 Billion | 5.55 Billion | 5.48 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.57 Billion | 1.49 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.57 Billion | 1.49 Billion | 1.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.86 Billion | 1.95 Billion | 1.95 Billion | 2.11 Billion | 1.93 Billion | 1.95 Billion |
| Inventory | 1.55 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion | 2.03 Billion | 2.07 Billion |
| Other Current Assets | 136 Million | 61 Million | 61 Million | 70.88 Million | 96.18 Million | 100.36 Million |
| Total Non-Current Assets | 4.14 Billion | 4.15 Billion | 4.15 Billion | 4.09 Billion | 4.1 Billion | 4.12 Billion |
| Net PPE | 3.22 Billion | 3.24 Billion | 3.24 Billion | 3.31 Billion | 3.33 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 254 Million | 243.19 Million | 243.19 Million | 261.77 Million | 261.54 Million | 250.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254 Million | 243.19 Million | 243.19 Million | 261.77 Million | 261.54 Million | 250.18 Million |
| Long-Term Investments | 640 Million | 249.67 Million | 249.67 Million | 2000.00 | 456 Million | 454 Million |
| Tax Assets | 24.75 Million | 42.35 Million | 42.35 Million | 57.51 Million | 50.39 Million | 67.93 Million |
| Other Non Current Assets | 246 Thousand | 376.34 Million | 376.34 Million | 458.89 Million | 524 Thousand | -176 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 3000.00 |
| Total Liabilities | 2.31 Billion | 2.58 Billion | 2.58 Billion | 2.88 Billion | 2.84 Billion | 2.87 Billion |
| Total Current Liabilities | 1.16 Billion | 1.43 Billion | 1.43 Billion | 1.67 Billion | 1.58 Billion | 1.55 Billion |
| Account Payables | 466 Million | 640.97 Million | 640.97 Million | 967.27 Million | 566.45 Million | 523.39 Million |
| Tax Payables | 30.64 Million | 53.34 Million | 53.34 Million | 10.29 Million | 25.8 Million | 1.91 Million |
| Short Term Debt | 384 Million | 402.84 Million | 402.84 Million | 417.24 Million | 355.64 Million | 416.44 Million |
| Deferred Revenue | 30.64 Million | 53.34 Million | 53.34 Million | 10.29 Million | 109.86 Million | 36.65 Million |
| Other Current Liabilities | 283.35 Million | 338.31 Million | 338.31 Million | 279.44 Million | 549.66 Million | 574.75 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion | 1.26 Billion | 1.32 Billion |
| Long-Term Debt | 704 Million | 708.28 Million | 708.28 Million | 771.49 Million | 832.69 Million | 903.5 Million |
| Deferred Revenue Non Current | -313.78 Million | - | - | - | 117.22 Million | 108.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Million | 124.2 Million | 124.2 Million | 122.43 Million | 1.11 Million | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.01 Billion | 6.99 Billion | 6.99 Billion | 6.85 Billion | 6.81 Billion | 6.73 Billion |
| Stock Holders Equity | 7.01 Billion | 6.99 Billion | 6.99 Billion | 6.85 Billion | 6.81 Billion | 6.73 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 3.77 Billion | 3.79 Billion | 3.79 Billion | 3.71 Billion | 3.7 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 961 Million | 892.66 Million | 415.73 Million | 352.17 Million | 324.3 Million | 253.39 Million |
| Common Stock Equity | 7.01 Billion | 6.99 Billion | 6.99 Billion | 6.85 Billion | 6.81 Billion | 6.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 640 Million | 249.67 Million | 249.67 Million | 2000.00 | 456 Million | 454 Million |
| Total Debt | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Net Debt | -552 Million | -584.94 Million | -584.94 Million | -383.26 Million | -309.8 Million | -31.54 Million |
MFGHF
AVALON
TRBO
072710
3996
8201