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

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7822.T
Financials

224 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,670	12,797	6,714	7,341	5,781	6,948	5,093	4,338	5,091	6,598	4,924	4,941	7,930	8,307	7,904	5,743	6,523	6,439	6,771	6,904	9,461	10,691	10,498	14,124	14,433	14,420	11,512	13,072	12,227	12,176	12,835	11,860	12,431	9,494	8,947	8,525	9,704	9,402	9,368	7,769	8,069	8,423	8,304	8,078	9,939	10,841	8,883	9,141	10,234	10,490	8,724	8,763	10,841	12,523	13,398	12,582	12,890	12,979	11,905	11,246	8,907
Short Term Investments Numbers are in millions	0	620	-270	-316	-914	-423	-440	-500	-1,066	-1,046	1,000	1,003	1,006	1,009	-631	-648	-675	-690	-318	-327	-338	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	3,998	3,995	3,982	3,997	3,999	3,997	3,995	3,999	3,997	3,979	3,985	3,976	3,999	3,997	3,884	3,996	3,995	3,966	3,989	3,950	2,609	1,917	1,905	1,918	1,000	1,000	400	1,999
Cash and Short Term Investments Numbers are in millions	9,670	13,417	6,714	7,341	5,781	6,948	5,093	4,338	5,091	6,598	5,924	5,944	8,936	9,316	7,904	5,743	6,523	6,439	6,771	6,904	9,461	11,691	11,498	15,124	15,433	15,420	12,512	14,072	13,227	13,176	13,835	12,860	13,431	13,492	12,942	12,507	13,701	13,401	13,365	11,764	12,068	12,420	12,283	12,063	13,915	14,840	12,880	13,025	14,230	14,485	12,690	12,752	14,791	15,132	15,315	14,487	14,808	13,979	12,905	11,646	10,906
Net Receivables Numbers are in millions	25,146	23,324	18,045	18,770	17,751	18,697	18,805	19,964	16,701	18,439	16,101	14,921	14,549	14,659	14,522	13,807	13,649	14,836	16,447	15,877	15,086	15,696	17,124	17,149	18,648	19,571	20,677	20,983	20,095	21,487	21,966	21,142	20,766	21,089	21,754	20,959	21,911	23,446	24,279	24,129	24,048	24,978	25,030	23,683	23,466	24,076	24,521	23,035	21,542	22,475	24,108	22,943	20,389	22,229	22,923	21,007	19,831	20,683	20,803	19,339	22,193
Inventory Numbers are in millions	14,133	14,279	14,461	14,925	15,204	16,116	16,105	14,262	13,466	12,536	12,610	11,906	11,294	10,527	10,573	10,903	12,019	12,466	12,735	13,042	13,691	14,071	13,638	12,306	11,236	10,681	11,079	11,301	11,755	11,288	11,203	10,900	10,278	9,976	10,410	11,281	11,587	11,163	10,935	10,892	10,853	10,960	11,064	10,283	9,215	8,594	8,880	8,499	8,977	9,528	9,583	9,088	8,691	7,779	7,511	6,926	7,195	6,905	6,920	7,385	10,000
Other Current Assets Numbers are in millions	687	544	9,289	8,386	7,655	6,620	9,494	6,848	8,690	5,119	8,151	7,059	7,107	7,842	7,479	6,602	6,538	7,118	6,132	5,501	4,999	5,343	6,091	6,242	5,921	6,595	6,175	4,360	3,733	3,707	3,917	3,600	2,706	2,613	2,337	1,623	939	813	865	672	760	757	832	833	297	201	234	165	267	158	216	311	383	149	223	196	198	155	224	178	178
Total Current Assets Numbers are in millions	49,636	51,564	48,509	49,422	46,391	48,381	49,497	45,412	43,948	42,692	42,786	39,830	41,886	42,344	40,478	37,055	38,729	40,859	42,085	41,324	43,237	46,801	48,351	50,821	51,238	52,267	50,443	50,716	48,810	49,658	50,921	48,502	47,181	47,170	47,443	46,370	48,138	48,823	49,444	47,457	47,729	49,115	49,209	46,862	46,893	47,711	46,515	44,724	45,016	46,646	46,597	45,094	44,254	45,289	45,972	42,616	42,032	41,722	40,852	38,548	43,277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,517	35,771	36,212	36,554	36,907	37,559	37,798	38,698	38,633	38,937	39,729	36,846	33,752	30,662	27,257	24,982	21,197	18,790	17,205	13,695	12,349	12,037	12,197	12,079	12,130	12,002	12,551	12,399	12,352	12,212	11,573	11,579	11,623	11,482	11,151	11,232	11,267	11,108	10,964	10,884	10,508	10,460	10,144	10,018	9,904	8,700	9,186	9,158	8,750	8,489	8,865	8,767	8,869	8,945	9,210	9,336	9,519	9,484	9,776	9,964	10,410
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	636	592	566	571	575	574	535	516	491	519	533	537	584	586	611	569	601	619	639	639	602	609	569	586	621	560	540	566	527	423	421	389	407	297	306	311	279	282	277	287	293	283	223	228	244	252	253	262	291	343	392	432	496	554	629	699	777	846	918	1,052
Goodwill and Intangible Assets Numbers are in millions	620	636	592	566	571	575	574	535	516	491	519	533	537	584	586	611	569	601	619	639	639	602	609	569	586	621	560	540	566	527	423	421	389	407	297	306	311	279	282	277	287	293	283	223	228	244	252	253	262	291	343	392	432	496	554	629	699	777	846	918	1,052
Long Term Investments Numbers are in millions	7,041	6,871	6,656	6,511	6,846	5,869	5,760	5,972	6,436	6,665	6,739	6,813	4,667	4,734	7,464	8,572	8,013	7,764	8,327	7,570	7,621	6,537	6,478	7,604	7,376	7,673	7,371	6,812	6,522	6,280	5,845	5,320	4,981	2,372	2,734	2,414	732	507	380	138	52	-101	166	52	-264	909	-999	-1,047	-1,095	-439	-589	-1,093	-1,087	-122	507	320	432	1,417	1,227	1,848	104
Tax Assets Numbers are in millions	483	485	45	45	48	49	45	39	36	40	134	134	134	134	140	154	140	140	142	142	142	142	1,068	418	134	112	109	109	109	109	108	112	112	112	177	177	177	177	200	200	200	200	152	152	152	152	173	173	173	173	222	222	222	222	244	244	244	244	293	293	293
Other Non-Current Assets Numbers are in millions	785	791	537	543	-1	542	547	546	25	24	25	25	2,186	2,211	996	680	668	595	574	583	581	1,910	1,892	1,925	2,004	2,034	2,014	2,024	2,040	2,013	1,976	2,013	2,066	5,112	5,124	5,143	5,173	5,194	5,171	5,926	5,940	5,942	5,889	5,902	5,910	5,954	6,401	6,188	6,335	6,152	5,830	5,857	5,833	4,520	3,846	3,864	3,893	3,017	3,071	2,416	4,095
Total Non-Current Assets Numbers are in millions	44,446	44,554	44,042	44,219	44,371	44,594	44,724	45,790	45,646	46,157	47,146	44,351	41,276	38,325	36,443	34,999	30,587	27,890	26,867	22,629	21,332	21,228	22,244	22,595	22,230	22,442	22,605	21,884	21,589	21,141	19,925	19,445	19,171	19,485	19,483	19,272	17,660	17,265	16,997	17,425	16,987	16,794	16,634	16,347	15,930	15,959	15,013	14,725	14,425	14,666	14,671	14,145	14,269	14,061	14,361	14,393	14,787	14,939	15,213	15,439	15,954
Total Assets Numbers are in millions	94,082	96,118	92,554	93,644	90,765	92,978	94,224	91,206	89,596	88,853	89,936	84,184	83,166	80,673	76,924	72,057	69,318	68,752	68,954	63,955	64,571	68,032	70,596	73,416	73,468	74,709	73,048	72,600	70,399	70,799	70,847	67,947	66,352	66,655	66,926	65,642	65,798	66,088	66,441	64,882	64,716	65,909	65,843	63,209	62,823	63,670	61,528	59,449	59,441	61,312	61,268	59,239	58,523	59,350	60,333	57,009	56,819	56,661	56,065	53,987	59,231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,486	6,585	6,213	6,228	6,436	7,343	7,551	6,736	6,916	5,824	5,905	5,532	5,336	5,324	5,019	4,504	4,537	5,230	4,772	4,958	4,649	4,684	5,402	5,670	5,656	13,727	18,386	18,615	17,129	17,678	18,805	16,827	15,745	15,528	15,723	15,236	14,985	15,487	16,895	16,207	16,100	16,733	17,571	15,925	16,346	17,009	16,433	15,241	15,302	16,953	17,257	15,592	14,720	15,200	15,829	13,114	12,832	12,642	12,494	10,852	14,534
Short Term Debt Numbers are in millions	2,007	2,005	2,002	1,822	1,819	1,816	2,123	21,661	22,949	23,946	24,558	19,961	18,798	16,554	14,094	2,105	1,750	1,668	1,587	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	10	20	30	40	40	40	40	40	40	40	40	40	40	42	122	101	115	115	165	130	110	179	58	232
Tax Payables Numbers are in millions	124	757	1,252	829	362	354	231	234	307	374	343	237	369	706	654	379	252	763	554	339	152	88	74	166	249	864	594	617	331	739	692	550	347	662	782	454	274	459	922	612	368	1,220	999	800	495	1,046	854	471	201	265	370	212	136	187	196	174	139	299	306	227	224
Deferred Revenue Numbers are in millions	124	757	16,236	17,262	14,860	14,919	15,750	13,423	12,994	12,605	12,967	12,188	12,427	12,979	12,117	10,050	11,112	11,885	12,937	11,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,713	1,544	1,788	1,627	1,905	2,332	1,828	1,873	1,924	2,109	1,631	1,557	1,637	1,291	1,166	1,210	1,587	1,263	1,004	1,239	1,559	1,351	1,107	1,238	1,339
Other Current Liabilities Numbers are in millions	17,074	17,936	1,703	1,558	1,783	1,648	1,867	2,319	2,376	1,476	1,601	1,251	1,258	459	561	286	312	223	434	241	13,475	15,756	16,104	16,807	16,106	8,394	2,098	2,201	2,173	2,178	2,131	1,926	2,109	1,997	2,112	1,750	255	197	419	195	261	174	283	96	128	93	163	116	136	90	162	73	84	46	183	76	86	48	152	73	58
Total Current Liabilities Numbers are in millions	25,691	27,283	26,154	26,870	24,898	25,726	27,291	44,139	45,235	43,851	45,031	38,932	37,819	35,316	31,791	16,945	17,711	19,006	19,730	16,968	18,124	20,440	21,506	22,477	21,762	22,121	20,484	20,816	19,302	19,856	20,936	18,753	17,854	17,525	17,835	16,986	16,956	17,238	19,122	18,059	18,306	19,279	19,722	17,934	18,438	19,251	18,267	16,954	17,115	18,374	18,627	16,997	16,492	16,624	17,131	14,594	14,607	14,151	13,932	12,221	16,163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,187	20,309	23,431	23,876	24,332	24,784	24,052	3,562	611	336	345	327	327	122	105	9,723	6,980	4,802	3,221	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	30	40	50	60	70	80	90	101	111	121	131	141	101	97	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,929	3,012	2,609	2,581	2,574	2,555	2,581	2,553	2,515	2,496	2,531	2,522	2,507	2,484	2,502	2,483	2,477	2,453	2,417	2,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,397	2,221	2,237	2,256	2,308	2,413	2,432	2,529	2,538	2,612	2,607	2,569	2,887	3,858	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146	41	533	497	383	239	210	151	103	187	277	293	299	333	330	679	331	261	589	405	420	513	0	0	63	434	498	344	262	194	492	359	258	366	421	336	452	414	486	406	383	333	344	308	226	272	222	190	206	201	151	92	88	39	16	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,636	2,657	141	149	156	153	160	167	174	181	189	197	200	207	234	242	252	265	273	282	2,661	2,639	2,606	2,604	2,603	2,585	2,581	2,584	2,563	2,532	2,560	2,535	2,539	2,529	2,437	2,445	2,443	2,504	2,496	2,512	2,528	537	555	577	599	613	644	668	693	714	747	768	764	794	815	4,737	4,765	4,739	4,814	4,876	5,109
Total Non-Current Liabilities Numbers are in millions	25,898	26,019	26,714	27,103	27,445	27,731	27,003	6,433	3,403	3,200	3,342	3,339	3,333	3,146	3,171	13,127	10,040	7,781	6,500	4,116	3,081	3,152	2,606	2,604	2,666	3,019	3,079	2,928	2,825	2,726	3,052	2,894	2,797	2,895	2,858	2,781	2,895	2,918	2,982	2,918	2,911	3,277	3,140	3,152	3,121	3,243	3,339	3,360	3,508	3,543	3,611	3,578	3,542	3,851	4,830	4,838	4,862	4,739	4,814	4,876	5,109
Total Liabilities Numbers are in millions	51,589	53,302	52,868	53,973	52,343	53,457	54,294	50,572	48,638	47,051	48,373	42,271	41,152	38,462	34,962	30,072	27,751	26,787	26,230	21,084	21,205	23,592	24,112	25,081	24,428	25,140	23,563	23,744	22,127	22,582	23,988	21,647	20,651	20,420	20,693	19,767	19,851	20,156	22,104	20,977	21,217	22,556	22,862	21,086	21,559	22,494	21,606	20,314	20,623	21,917	22,238	20,575	20,034	20,475	21,961	19,432	19,469	18,890	18,746	17,097	21,272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37,818	0	0	0	40,074	40,523	40,249	40,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	37,515	37,876	35,054	34,952	33,982	35,098	35,290	35,901	36,239	36,688	36,414	36,658	36,716	36,829	36,803	35,951	35,925	36,475	36,565	36,806	37,213	38,180	40,155	41,283	42,223	42,384	42,502	42,233	41,850	41,890	41,121	40,881	40,345	40,285	39,991	39,812	39,567	39,638	38,339	38,114	37,699	37,606	37,021	36,180	35,627	35,499	34,936	34,223	33,822	34,387	34,259	33,990	33,847	34,234	33,786	33,330	32,834	33,335	32,924	32,440	33,646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,987	2,808	2,370	2,296	1,970	1,676	1,642	1,540	1,427	1,656	1,603	1,626	1,601	3,835	1,378	2,198	1,792	1,614	2,255	1,788	1,870	2,046	2,115	2,838	2,603	2,971	2,769	2,409	2,208	2,113	1,524	1,204	1,140	1,452	1,744	1,565	1,882	1,796	1,499	1,292	1,301	1,248	1,461	1,444	1,138	1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	551	550	551	552	-37,267	551	551	551	-39,524	-39,973	-39,699	-39,943	550	-1,648	551	551	550	551	550	929	929	929	929	929	929	929	929	929	929	929	929	930	931	1,213	1,213	1,213	1,213	1,213	1,214	1,214	1,214	1,214	1,214	1,214	1,214	1,213	1,701	1,627	1,711	1,723	1,486	1,389	1,357	1,356	1,301	962	1,231	1,151	1,110	1,165	1,028
Total Shareholders Equity Numbers are in millions	44,338	44,519	41,260	41,085	39,788	40,610	40,768	41,277	41,501	42,179	41,852	42,119	42,152	42,301	42,017	41,985	41,552	41,925	42,655	42,808	43,297	44,440	46,484	48,335	49,040	49,569	49,485	48,856	48,272	48,217	46,859	46,300	45,701	46,235	46,233	45,875	45,947	45,932	44,337	43,905	43,499	43,353	42,981	42,123	41,264	41,176	39,922	39,135	38,818	39,395	39,030	38,664	38,489	38,875	38,372	37,577	37,350	37,771	37,319	36,890	37,959
Total Equity Numbers are in millions	42,489	42,811	39,686	39,671	38,422	39,521	39,930	40,634	40,958	41,802	41,563	41,913	42,014	42,211	41,962	41,985	41,567	41,965	42,724	42,871	43,366	44,440	46,484	48,335	49,040	49,569	49,485	48,856	48,272	48,217	46,859	46,300	45,701	46,235	46,233	45,875	45,947	45,932	44,337	43,905	43,499	43,353	42,981	42,123	41,264	41,176	39,922	39,135	38,818	39,395	39,030	38,664	38,489	38,875	38,372	37,577	37,350	37,771	37,319	36,890	37,959
Total Liabilities & Shareholders Equity Numbers are in millions	94,082	96,113	92,554	93,644	90,765	92,978	94,224	91,206	89,596	88,853	89,936	84,184	83,166	80,673	76,924	72,057	69,318	68,752	68,954	63,955	64,571	68,032	70,596	73,416	73,468	74,709	73,048	72,600	70,399	70,799	70,847	67,947	66,352	66,655	66,926	65,642	65,798	66,088	66,441	64,882	64,716	65,909	65,843	63,209	62,823	63,670	61,528	59,449	59,441	61,312	61,268	59,239	58,523	59,350	60,333	57,009	56,819	56,661	56,065	53,987	59,231

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