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	Sep '25 Sep 30, 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	1,720	2,382	1,696	1,696	1,630	2,333
Cash & Short-Term Investments	1,720	2,382	1,696	1,696	1,630	2,333
Cash Growth	1.30%	40.45%	-	4.05%	-30.13%	8.01%
Accounts Receivable	1,873	1,579	1,858	1,657	1,784	1,769
Other Receivables	108	72	94	158	287	83
Receivables	1,981	1,651	1,952	1,815	2,071	1,852
Inventory	1,605	1,734	1,710	1,816	1,919	1,559
Other Current Assets	70	46	62	144	125	36
Total Current Assets	5,376	5,813	5,420	5,471	5,745	5,780
Property, Plant & Equipment	3,041	3,131	3,246	3,292	3,186	3,084
Long-Term Investments	687	639	626	552	569	443
Other Intangible Assets	215	246	243	255	225	222
Long-Term Deferred Tax Assets	24	20	42	95	37	55
Other Long-Term Assets	2	2	2	-	2	1
Total Assets	9,345	9,851	9,579	9,665	9,764	9,585
Accounts Payable	395	625	640	815	1,151	976
Accrued Expenses	107	122	102	64	89	140
Short-Term Debt	104	239	134	271	70	175
Current Portion of Long-Term Debt	222	205	268	268	164	116
Current Income Taxes Payable	97	47	53	2	63	89
Other Current Liabilities	195	244	238	316	380	274
Total Current Liabilities	1,120	1,482	1,435	1,736	1,917	1,770
Long-Term Debt	650	679	708	785	434	534
Pension & Post-Retirement Benefits	135	137	122	104	89	70
Long-Term Deferred Tax Liabilities	368	347	313	316	319	315
Other Long-Term Liabilities	4	3	5	4	6	2
Total Liabilities	2,277	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	3,977	3,911	3,793	3,679	4,009	3,942
Treasury Stock	-359	-231	-201	-201	-156	-119
Comprehensive Income & Other	938	1,011	892	730	634	559
Shareholders' Equity	7,068	7,203	6,996	6,720	6,999	6,894
Total Liabilities & Equity	9,345	9,851	9,579	9,665	9,764	9,585
Total Debt	976	1,123	1,110	1,324	668	825
Net Cash (Debt)	744	1,259	586	372	962	1,508
Net Cash Growth	21.37%	114.85%	57.53%	-61.33%	-36.21%	18.83%
Net Cash Per Share	572.75	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	4,256	4,331	3,985	3,735	3,828	4,010
Book Value Per Share	5745.94	5497.95	5259.66	5052.16	5156.20	4996.39
Tangible Book Value	6,853	6,957	6,753	6,465	6,774	6,672
Tangible Book Value Per Share	5571.16	5310.18	5076.97	4860.45	4990.44	4835.50

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