Eidai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,623	7,740	13,417	6,948	6,598
Short-Term Investments	-	1,000	-	-	-
Cash & Short-Term Investments	5,623	8,740	13,417	6,948	6,598
Cash Growth	-35.66%	-34.86%	93.11%	5.30%	-29.18%
Accounts Receivable	20,438	20,538	21,604	22,760	19,384
Other Receivables	1,625	1,676	1,720	2,224	3,914
Receivables	22,063	22,214	23,324	24,984	23,298
Inventory	15,382	14,821	14,279	16,116	12,536
Other Current Assets	1,074	668	544	333	260
Total Current Assets	44,142	46,443	51,564	48,381	42,692
Property, Plant & Equipment	28,541	34,598	35,771	37,559	38,937
Long-Term Investments	7,743	6,737	7,661	6,413	6,665
Other Intangible Assets	943	756	636	575	491
Long-Term Deferred Tax Assets	175	178	485	49	40
Long-Term Deferred Charges	-	-	-	-	26
Other Long-Term Assets	1	2	1	1	2
Total Assets	81,545	88,714	96,118	92,978	88,853
Accounts Payable	7,260	6,924	6,585	8,038	6,472
Accrued Expenses	1,215	1,240	1,227	1,067	969
Short-Term Debt	175	175	175	-	8,810
Current Portion of Long-Term Debt	1,816	1,466	1,466	1,466	15,100
Current Portion of Leases	379	364	364	350	36
Current Income Taxes Payable	8,376	10,783	16,473	13,852	11,636
Other Current Liabilities	966	777	993	953	828
Total Current Liabilities	20,187	21,729	27,283	25,726	43,851
Long-Term Debt	18,775	19,857	20,309	21,426	105
Long-Term Leases	2,326	2,655	3,012	3,358	231
Pension & Post-Retirement Benefits	2,383	2,434	2,481	2,501	2,448
Long-Term Deferred Tax Liabilities	653	133	41	239	187
Other Long-Term Liabilities	106	115	181	208	230
Total Liabilities	44,430	46,923	53,307	53,458	47,052
Common Stock	3,285	3,285	3,285	3,285	3,285
Additional Paid-In Capital	1,370	1,370	1,370	1,370	1,370
Retained Earnings	34,116	37,404	37,876	35,098	36,688
Treasury Stock	-820	-820	-820	-820	-820
Comprehensive Income & Other	3,896	3,010	2,808	1,676	1,655
Total Common Equity	41,847	44,249	44,519	40,609	42,178
Minority Interest	-4,732	-2,458	-1,708	-1,089	-377
Shareholders' Equity	37,115	41,791	42,811	39,520	41,801
Total Liabilities & Equity	81,545	88,714	96,118	92,978	88,853
Total Debt	23,471	24,517	25,326	26,600	24,282
Net Cash (Debt)	-17,848	-15,777	-11,909	-19,652	-17,684
Net Cash Per Share	-403.84	-356.98	-269.46	-444.66	-400.13
Filing Date Shares Outstanding	44.2	44.2	44.2	44.2	44.2
Total Common Shares Outstanding	44.2	44.2	44.2	44.2	44.2
Working Capital	23,955	24,714	24,281	22,655	-1,159
Book Value Per Share	946.86	1001.21	1007.32	918.85	954.35
Tangible Book Value	40,904	43,493	43,883	40,034	41,687
Tangible Book Value Per Share	925.53	984.11	992.93	905.84	943.24