7822 — Eidai Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Eidai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,316	6,598	6,948	13,417	8,740
Net Total Accounts Receivable
Net Total Receivables	21,805	23,298	24,984	23,324	22,214
Total Inventory
Total Other Current Assets
Total Current Assets	42,344	42,692	48,381	51,564	46,443
Net Property, Plant And Equipment	30,662	38,937	37,559	35,771	34,598
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,673	88,853	92,978	96,118	88,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,316	43,851	25,726	27,283	21,729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,373	46,675	52,369	51,599	44,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,300	42,178	40,609	44,519	44,249
Total Liabilities & Shareholders' Equity	80,673	88,853	92,978	96,118	88,714
Total Common Shares Outstanding