Eidai Co.,Ltd. (TYO:7822)

Eidai Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,765	7,740	13,417	6,948	6,598	8,307
Short-Term Investments	1,000	1,000	-	-	-	1,009
Cash & Short-Term Investments	5,765	8,740	13,417	6,948	6,598	9,316
Cash Growth	5.55%	-34.86%	93.11%	5.30%	-29.18%	44.68%
Accounts Receivable	21,443	20,538	21,604	22,760	19,384	20,236
Other Receivables	1,624	1,676	1,720	2,224	3,914	1,569
Receivables	23,067	22,214	23,324	24,984	23,298	21,805
Inventory	15,305	14,821	14,279	16,116	12,536	10,527
Other Current Assets	794	668	544	333	260	696
Total Current Assets	44,931	46,443	51,564	48,381	42,692	42,344
Property, Plant & Equipment	34,329	34,598	35,771	37,559	38,937	30,662
Long-Term Investments	7,700	6,737	7,661	6,413	6,665	6,923
Other Intangible Assets	823	756	636	575	491	584
Long-Term Deferred Tax Assets	177	178	485	49	40	134
Long-Term Deferred Charges	-	-	-	-	26	23
Other Long-Term Assets	1	2	1	1	2	3
Total Assets	87,961	88,714	96,118	92,978	88,853	80,673
Accounts Payable	6,827	6,924	6,585	8,038	6,472	5,727
Accrued Expenses	1,152	1,240	1,227	1,067	969	990
Short-Term Debt	175	175	175	-	8,810	2,920
Current Portion of Long-Term Debt	1,466	1,466	1,466	1,466	15,100	13,629
Current Portion of Leases	362	364	364	350	36	5
Current Income Taxes Payable	10,501	10,783	16,473	13,852	11,636	11,989
Other Current Liabilities	788	777	993	953	828	56
Total Current Liabilities	21,271	21,729	27,283	25,726	43,851	35,316
Long-Term Debt	19,369	19,857	20,309	21,426	105	105
Long-Term Leases	2,466	2,655	3,012	3,358	231	17
Pension & Post-Retirement Benefits	2,452	2,434	2,481	2,501	2,448	2,422
Long-Term Deferred Tax Liabilities	445	133	41	239	187	333
Other Long-Term Liabilities	105	115	181	208	230	269
Total Liabilities	46,108	46,923	53,307	53,458	47,052	38,462
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	37,102	37,404	37,876	35,098	36,688	36,829
Treasury Stock	-820	-820	-820	-820	-820	-820
Comprehensive Income & Other	3,677	3,010	2,808	1,676	1,655	1,637
Total Common Equity	44,614	44,249	44,519	40,609	42,178	42,301
Minority Interest	-2,761	-2,458	-1,708	-1,089	-377	-90
Shareholders' Equity	41,853	41,791	42,811	39,520	41,801	42,211
Total Liabilities & Equity	87,961	88,714	96,118	92,978	88,853	80,673
Total Debt	23,838	24,517	25,326	26,600	24,282	16,676
Net Cash (Debt)	-18,073	-15,777	-11,909	-19,652	-17,684	-7,360
Net Cash Per Share	-408.93	-356.98	-269.46	-444.66	-400.13	-166.53
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	23,660	24,714	24,281	22,655	-1,159	7,028
Book Value Per Share	1009.47	1001.21	1007.32	918.85	954.35	957.14
Tangible Book Value	43,791	43,493	43,883	40,034	41,687	41,717
Tangible Book Value Per Share	990.85	984.11	992.93	905.84	943.24	943.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.