Eidai Co.,Ltd. (TYO:7822)

Eidai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,443	13,417	6,948	6,598	8,307	6,439
Short-Term Investments	1,000	-	-	-	1,009	-
Cash & Short-Term Investments	7,443	13,417	6,948	6,598	9,316	6,439
Cash Growth	10.86%	93.11%	5.30%	-29.18%	44.68%	-44.92%
Accounts Receivable	22,916	21,604	22,760	19,384	20,236	20,169
Other Receivables	1,602	1,720	2,224	3,914	1,569	1,478
Receivables	24,518	23,324	24,984	23,298	21,805	21,647
Inventory	14,374	14,279	16,116	12,536	10,527	12,466
Other Current Assets	587	544	333	260	696	307
Total Current Assets	46,922	51,564	48,381	42,692	42,344	40,859
Property, Plant & Equipment	34,939	35,771	37,559	38,937	30,662	18,790
Long-Term Investments	6,792	7,661	6,413	6,665	6,923	8,360
Other Intangible Assets	647	636	575	491	584	601
Long-Term Deferred Tax Assets	436	485	49	40	134	140
Long-Term Deferred Charges	-	-	-	26	23	1
Other Long-Term Assets	1	1	1	2	3	1
Total Assets	89,737	96,118	92,978	88,853	80,673	68,752
Accounts Payable	6,450	6,585	8,038	6,472	5,727	5,389
Accrued Expenses	935	1,227	1,067	969	990	973
Short-Term Debt	175	175	-	8,810	2,920	1,668
Current Portion of Long-Term Debt	1,466	1,466	1,466	15,100	13,629	-
Current Portion of Leases	362	364	350	36	5	-
Current Income Taxes Payable	12,454	16,473	13,852	11,636	11,989	10,897
Other Current Liabilities	993	993	953	828	56	79
Total Current Liabilities	22,835	27,283	25,726	43,851	35,316	19,006
Long-Term Debt	19,734	20,309	21,426	105	105	4,802
Long-Term Leases	2,749	3,012	3,358	231	17	-
Long-Term Deferred Tax Liabilities	91	41	239	187	333	261
Other Long-Term Liabilities	134	181	208	230	269	349
Total Liabilities	48,086	53,307	53,458	47,052	38,462	26,788
Common Stock	3,285	3,285	3,285	3,285	3,285	3,285
Additional Paid-In Capital	1,370	1,370	1,370	1,370	1,370	1,370
Retained Earnings	37,164	37,876	35,098	36,688	36,829	36,475
Treasury Stock	-820	-820	-820	-820	-820	-820
Comprehensive Income & Other	2,961	2,808	1,676	1,655	1,637	1,614
Total Common Equity	43,960	44,519	40,609	42,178	42,301	41,924
Minority Interest	-2,309	-1,708	-1,089	-377	-90	40
Shareholders' Equity	41,651	42,811	39,520	41,801	42,211	41,964
Total Liabilities & Equity	89,737	96,118	92,978	88,853	80,673	68,752
Total Debt	24,486	25,326	26,600	24,282	16,676	6,470
Net Cash (Debt)	-17,043	-11,909	-19,652	-17,684	-7,360	-31
Net Cash Per Share	-385.63	-269.46	-444.66	-400.13	-166.53	-0.69
Filing Date Shares Outstanding	44.2	44.2	44.2	44.2	44.2	44.2
Total Common Shares Outstanding	44.2	44.2	44.2	44.2	44.2	44.2
Working Capital	24,087	24,281	22,655	-1,159	7,028	21,853
Book Value Per Share	994.67	1007.32	918.85	954.35	957.14	948.61
Tangible Book Value	43,313	43,883	40,034	41,687	41,717	41,323
Tangible Book Value Per Share	980.03	992.93	905.84	943.24	943.92	935.01

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.