Eidai Kako Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,119	2,382	1,696	1,696	1,630	2,333
Cash & Short-Term Investments	2,119	2,382	1,696	1,696	1,630	2,333
Cash Growth	1.29%	40.45%	-	4.05%	-30.13%	8.01%
Accounts Receivable	1,976	1,579	1,858	1,657	1,784	1,769
Other Receivables	112	72	94	158	287	83
Receivables	2,088	1,651	1,952	1,815	2,071	1,852
Inventory	1,518	1,734	1,710	1,816	1,919	1,559
Other Current Assets	67	46	62	144	125	36
Total Current Assets	5,792	5,813	5,420	5,471	5,745	5,780
Property, Plant & Equipment	3,022	3,131	3,246	3,292	3,186	3,084
Long-Term Investments	712	639	626	552	569	443
Other Intangible Assets	214	246	243	255	225	222
Long-Term Deferred Tax Assets	30	20	42	95	37	55
Other Long-Term Assets	1	2	2	-	2	1
Total Assets	9,771	9,851	9,579	9,665	9,764	9,585
Accounts Payable	635	625	640	815	1,151	976
Accrued Expenses	75	122	102	64	89	140
Short-Term Debt	158	239	134	271	70	175
Current Portion of Long-Term Debt	222	205	268	268	164	116
Current Income Taxes Payable	102	47	53	2	63	89
Other Current Liabilities	223	244	238	316	380	274
Total Current Liabilities	1,415	1,482	1,435	1,736	1,917	1,770
Long-Term Debt	595	679	708	785	434	534
Pension & Post-Retirement Benefits	133	137	122	104	89	70
Long-Term Deferred Tax Liabilities	385	347	313	316	319	315
Other Long-Term Liabilities	3	3	5	4	6	2
Total Liabilities	2,531	2,648	2,583	2,945	2,765	2,691
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	1,271	1,271	1,271	1,271	1,271	1,271
Retained Earnings	4,107	3,911	3,793	3,679	4,009	3,942
Treasury Stock	-359	-231	-201	-201	-156	-119
Comprehensive Income & Other	980	1,011	892	730	634	559
Shareholders' Equity	7,240	7,203	6,996	6,720	6,999	6,894
Total Liabilities & Equity	9,771	9,851	9,579	9,665	9,764	9,585
Total Debt	975	1,123	1,110	1,324	668	825
Net Cash (Debt)	1,144	1,259	586	372	962	1,508
Net Cash Growth	8.03%	114.85%	57.53%	-61.33%	-36.21%	18.83%
Net Cash Per Share	894.50	959.60	440.60	278.86	703.73	1075.61
Filing Date Shares Outstanding	1.23	1.31	1.31	1.33	1.33	1.38
Total Common Shares Outstanding	1.23	1.31	1.33	1.33	1.36	1.38
Working Capital	4,377	4,331	3,985	3,735	3,828	4,010
Book Value Per Share	5880.11	5497.95	5259.66	5052.16	5156.20	4996.39
Tangible Book Value	7,026	6,957	6,753	6,465	6,774	6,672
Tangible Book Value Per Share	5706.30	5310.18	5076.97	4860.45	4990.44	4835.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.