Eidai Co.,Ltd. (7822.T) - Balance Sheet Statement

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7822.T
Financials

216 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,797	6,948	6,598	8,307	6,439	10,691	14,420	12,176	9,494	9,402	8,423	10,841	10,490	12,523	12,979	8,907	8,004
Short Term Investments Numbers are in millions	620	-967	-1,046	1,009	-1,286	1,000	1,000	1,000	3,998	3,999	3,997	3,999	3,995	2,609	1,000	1,999	1,602
Cash and Short Term Investments Numbers are in millions	13,417	6,948	6,598	9,316	6,439	11,691	15,420	13,176	13,492	13,401	12,420	14,840	14,485	15,132	13,979	10,906	8,004
Net Receivables Numbers are in millions	23,324	18,697	18,439	14,659	14,836	15,696	19,571	21,487	21,089	23,446	24,978	24,076	22,475	22,229	20,683	22,193	26,051
Inventory Numbers are in millions	14,279	16,116	12,536	10,527	12,466	14,071	10,681	11,288	9,976	11,163	10,960	8,594	9,528	7,779	6,905	10,000	9,882
Other Current Assets Numbers are in millions	544	6,620	5,119	7,842	7,118	5,343	6,595	3,707	2,613	813	757	201	158	149	155	178	551
Total Current Assets Numbers are in millions	51,564	48,381	42,692	42,344	40,859	46,801	52,267	49,658	47,170	48,823	49,115	47,711	46,646	45,289	41,722	43,277	44,488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,771	37,559	38,937	30,662	18,790	12,037	12,002	12,212	11,482	11,108	10,460	8,700	8,489	8,945	9,484	10,410	11,224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	636	575	491	584	601	602	621	527	407	279	293	244	291	496	777	1,052	1,236
Goodwill and Intangible Assets Numbers are in millions	636	575	491	584	601	602	621	527	407	279	293	244	291	496	777	1,052	1,236
Long Term Investments Numbers are in millions	6,871	6,413	6,665	6,923	8,360	8,448	7,673	6,280	2,372	507	-101	909	-439	-122	1,417	104	1,003
Tax Assets Numbers are in millions	485	49	40	134	140	142	112	109	112	177	200	152	173	222	244	293	1,960
Other Non-Current Assets Numbers are in millions	791	-2	24	22	-1	-1	2,034	2,013	5,112	5,194	5,942	5,954	6,152	4,520	3,017	4,095	6,203
Total Non-Current Assets Numbers are in millions	44,554	44,594	46,157	38,325	27,890	21,228	22,442	21,141	19,485	17,265	16,794	15,959	14,666	14,061	14,939	15,954	21,626
Total Assets Numbers are in millions	96,118	92,978	88,853	80,673	68,752	68,032	74,709	70,799	66,655	66,088	65,909	63,670	61,312	59,350	56,661	59,231	66,114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,585	7,343	5,824	5,324	5,230	4,684	13,727	17,678	15,528	15,487	16,733	17,009	16,953	15,200	12,642	14,534	16,595
Short Term Debt Numbers are in millions	2,005	1,816	23,946	16,554	1,668	0	0	0	0	10	40	40	40	115	110	232	586
Tax Payables Numbers are in millions	757	354	374	706	763	88	864	739	662	459	1,220	1,046	265	187	299	224	451
Deferred Revenue Numbers are in millions	757	14,919	12,605	12,979	11,885	0	0	0	0	1,544	2,332	2,109	1,291	1,263	1,351	1,339	1,781
Other Current Liabilities Numbers are in millions	17,936	1,648	1,476	459	223	15,756	8,394	2,178	1,997	197	174	93	90	46	48	58	335
Total Current Liabilities Numbers are in millions	27,283	25,726	43,851	35,316	19,006	20,440	22,121	19,856	17,525	17,238	19,279	19,251	18,374	16,624	14,151	16,163	19,297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,309	24,784	336	122	4,802	0	0	0	0	0	10	50	90	131	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,012	2,555	2,496	2,484	2,453	0	0	0	0	0	2,397	2,308	2,538	2,887	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41	239	187	333	261	513	434	194	366	414	333	272	201	39	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,657	153	181	207	265	2,639	2,585	2,532	2,529	2,504	537	613	714	794	4,739	5,109	5,188
Total Non-Current Liabilities Numbers are in millions	26,019	27,731	3,200	3,146	7,781	3,152	3,019	2,726	2,895	2,918	3,277	3,243	3,543	3,851	4,739	5,109	5,188
Total Liabilities Numbers are in millions	53,302	53,457	47,051	38,462	26,787	23,592	25,140	22,582	20,420	20,156	22,556	22,494	21,917	20,475	18,890	21,272	24,485
Equity:
Preferred Stock Numbers are in millions	0	38,934	40,523	40,664	40,310	42,395	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285	3,285
Retained Earnings Numbers are in millions	37,876	35,098	36,688	36,829	36,475	38,180	42,384	41,890	40,285	39,638	37,606	35,499	34,387	34,234	33,335	33,646	36,917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,808	1,676	1,656	1,637	1,615	2,045	2,971	2,113	1,452	1,796	1,248	1,179	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	550	-38,383	-39,973	-40,114	-39,760	-41,465	929	929	1,213	1,213	1,214	1,213	1,723	1,356	1,151	1,028	1,063
Total Shareholders Equity Numbers are in millions	44,519	40,610	42,179	42,301	41,925	44,440	49,569	48,217	46,235	45,932	43,353	41,176	39,395	38,875	37,771	37,959	41,265
Total Equity Numbers are in millions	42,811	39,521	41,802	42,211	41,965	44,440	49,569	48,217	46,235	45,932	43,353	41,176	39,395	38,875	37,771	37,959	41,629
Total Liabilities & Shareholders Equity Numbers are in millions	96,113	92,978	88,853	80,673	68,752	68,032	74,709	70,799	66,655	66,088	65,909	63,670	61,312	59,350	56,661	59,231	66,114

Eidai Co.,Ltd.

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