Eidai Co.,Ltd.

TSE:7822.T

215 (JPY) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 12,7976,9486,5988,3076,43910,69114,42012,1769,4949,4028,42310,84110,49012,52312,9798,9078,004
Short Term Investments 620-967-1,0461,009-1,2861,0001,0001,0003,9983,9993,9973,9993,9952,6091,0001,9991,602
Cash and Short Term Investments 13,4176,9486,5989,3166,43911,69115,42013,17613,49213,40112,42014,84014,48515,13213,97910,9068,004
Net Receivables 23,32418,69718,43914,65914,83615,69619,57121,48721,08923,44624,97824,07622,47522,22920,68322,19326,051
Inventory 14,27916,11612,53610,52712,46614,07110,68111,2889,97611,16310,9608,5949,5287,7796,90510,0009,882
Other Current Assets 5446,6205,1197,8427,1185,3436,5953,7072,613813757201158149155178551
Total Current Assets 51,56448,38142,69242,34440,85946,80152,26749,65847,17048,82349,11547,71146,64645,28941,72243,27744,488
Non-Current Assets:
Property, Plant & Equipment, Net 35,77137,55938,93730,66218,79012,03712,00212,21211,48211,10810,4608,7008,4898,9459,48410,41011,224
Goodwill 00000000000000000
Intangible Assets 6365754915846016026215274072792932442914967771,0521,236
Goodwill and Intangible Assets 6365754915846016026215274072792932442914967771,0521,236
Long Term Investments 6,8716,4136,6656,9238,3608,4487,6736,2802,372507-101909-439-1221,4171041,003
Tax Assets 48549401341401421121091121772001521732222442931,960
Other Non-Current Assets 791-22422-1-12,0342,0135,1125,1945,9425,9546,1524,5203,0174,0956,203
Total Non-Current Assets 44,55444,59446,15738,32527,89021,22822,44221,14119,48517,26516,79415,95914,66614,06114,93915,95421,626
Total Assets 96,11892,97888,85380,67368,75268,03274,70970,79966,65566,08865,90963,67061,31259,35056,66159,23166,114
Liabilities & Equity:
Current Liabilities:
Account Payables 6,5857,3435,8245,3245,2304,68413,72717,67815,52815,48716,73317,00916,95315,20012,64214,53416,595
Short Term Debt 2,0051,81623,94616,5541,668000010404040115110232586
Tax Payables 757354374706763888647396624591,2201,046265187299224451
Deferred Revenue 75714,91912,60512,97911,88500001,5442,3322,1091,2911,2631,3511,3391,781
Other Current Liabilities 17,9361,6481,47645922315,7568,3942,1781,9971971749390464858335
Total Current Liabilities 27,28325,72643,85135,31619,00620,44022,12119,85617,52517,23819,27919,25118,37416,62414,15116,16319,297
Non-Current Liabilities:
Long Term Debt 20,30924,7843361224,80200000105090131000
Deferred Revenue Non-Current 3,0122,5552,4962,4842,453000002,3972,3082,5382,887000
Deferred Tax Liabilities Non-Current 4123918733326151343419436641433327220139000
Other Non-Current Liabilities 2,6571531812072652,6392,5852,5322,5292,5045376137147944,7395,1095,188
Total Non-Current Liabilities 26,01927,7313,2003,1467,7813,1523,0192,7262,8952,9183,2773,2433,5433,8514,7395,1095,188
Total Liabilities 53,30253,45747,05138,46226,78723,59225,14022,58220,42020,15622,55622,49421,91720,47518,89021,27224,485
Equity:
Preferred Stock 038,93440,52340,66440,31042,39500000000000
Common Stock 3,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,285
Retained Earnings 37,87635,09836,68836,82936,47538,18042,38441,89040,28539,63837,60635,49934,38734,23433,33533,64636,917
Accumulated Other Comprehensive Income/Loss 2,8081,6761,6561,6371,6152,0452,9712,1131,4521,7961,2481,17900000
Other Total Stockholders Equity 550-38,383-39,973-40,114-39,760-41,4659299291,2131,2131,2141,2131,7231,3561,1511,0281,063
Total Shareholders Equity 44,51940,61042,17942,30141,92544,44049,56948,21746,23545,93243,35341,17639,39538,87537,77137,95941,265
Total Equity 42,81139,52141,80242,21141,96544,44049,56948,21746,23545,93243,35341,17639,39538,87537,77137,95941,629
Total Liabilities & Shareholders Equity 96,11392,97888,85380,67368,75268,03274,70970,79966,65566,08865,90963,67061,31259,35056,66159,23166,114