Eidai Co.,Ltd. (TYO:7822)

Eidai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,299	5,623	7,740	13,417	6,948	6,598
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	4,299	5,623	8,740	13,417	6,948	6,598
Cash Growth	-39.60%	-35.66%	-34.86%	93.11%	5.30%	-29.18%
Accounts Receivable	21,562	20,438	20,538	21,604	22,760	19,384
Other Receivables	1,684	1,625	1,676	1,720	2,224	3,914
Receivables	23,246	22,063	22,214	23,324	24,984	23,298
Inventory	15,949	15,382	14,821	14,279	16,116	12,536
Other Current Assets	1,163	1,074	668	544	333	260
Total Current Assets	44,657	44,142	46,443	51,564	48,381	42,692
Property, Plant & Equipment	28,539	28,541	34,598	35,771	37,559	38,937
Long-Term Investments	8,414	7,743	6,737	7,661	6,413	6,665
Other Intangible Assets	996	943	756	636	575	491
Long-Term Deferred Tax Assets	175	175	178	485	49	40
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	82,782	81,545	88,714	96,118	92,978	88,853

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,838	7,260	6,924	6,585	8,038	6,472
Accrued Expenses	1,617	1,215	1,240	1,227	1,067	969
Short-Term Debt	1,130	175	175	175	-	8,810
Current Portion of Long-Term Debt	1,816	1,816	1,466	1,466	1,466	15,100
Current Portion of Leases	385	379	364	364	350	36
Current Income Taxes Payable	7,194	8,376	10,783	16,473	13,852	11,636
Other Current Liabilities	1,076	966	777	993	953	828
Total Current Liabilities	21,056	20,187	21,729	27,283	25,726	43,851
Long-Term Debt	18,654	18,775	19,857	20,309	21,426	105
Long-Term Leases	2,252	2,326	2,655	3,012	3,358	231
Pension & Post-Retirement Benefits	2,394	2,383	2,434	2,481	2,501	2,448
Long-Term Deferred Tax Liabilities	857	653	133	41	239	187
Other Long-Term Liabilities	105	106	115	181	208	230
Total Liabilities	45,318	44,430	46,923	53,307	53,458	47,052

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	34,111	34,116	37,404	37,876	35,098	36,688
Treasury Stock	-820	-820	-820	-820	-820	-820
Comprehensive Income & Other	4,313	3,896	3,010	2,808	1,676	1,655
Total Common Equity	42,259	41,847	44,249	44,519	40,609	42,178
Minority Interest	-4,795	-4,732	-2,458	-1,708	-1,089	-377
Shareholders' Equity	37,464	37,115	41,791	42,811	39,520	41,801
Total Liabilities & Equity	82,782	81,545	88,714	96,118	92,978	88,853

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,237	23,471	24,517	25,326	26,600	24,282
Net Cash (Debt)	-19,938	-17,848	-15,777	-11,909	-19,652	-17,684
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-451.13	-403.84	-356.98	-269.46	-444.66	-400.13
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	23,601	23,955	24,714	24,281	22,655	-1,159
Book Value Per Share	956.19	946.86	1001.21	1007.32	918.85	954.35
Tangible Book Value	41,263	40,904	43,493	43,883	40,034	41,687
Tangible Book Value Per Share	933.65	925.53	984.11	992.93	905.84	943.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error