Eidai Kako 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	2,850	2,382	1,696	1,696	1,630
Cash & Short-Term Investments	2,850	2,382	1,696	1,696	1,630
Cash Growth	19.65%	40.45%	-	4.05%	-30.13%
Accounts Receivable	1,525	1,579	1,858	1,657	1,784
Other Receivables	85	72	94	158	287
Receivables	1,610	1,651	1,952	1,815	2,071
Inventory	1,555	1,734	1,710	1,816	1,919
Other Current Assets	56	46	62	144	125
Total Current Assets	6,071	5,813	5,420	5,471	5,745
Property, Plant & Equipment	3,011	3,131	3,246	3,292	3,186
Long-Term Investments	795	639	626	552	569
Other Intangible Assets	220	246	243	255	225
Long-Term Deferred Tax Assets	22	20	42	95	37
Other Long-Term Assets	1	2	2	-	2
Total Assets	10,120	9,851	9,579	9,665	9,764
Accounts Payable	635	625	640	815	1,151
Accrued Expenses	129	122	102	64	89
Short-Term Debt	199	239	134	271	70
Current Portion of Long-Term Debt	231	205	268	268	164
Current Income Taxes Payable	269	47	53	2	63
Other Current Liabilities	134	244	238	316	380
Total Current Liabilities	1,597	1,482	1,435	1,736	1,917
Long-Term Debt	587	679	708	785	434
Pension & Post-Retirement Benefits	145	137	122	104	89
Long-Term Deferred Tax Liabilities	379	347	313	316	319
Other Long-Term Liabilities	3	3	5	4	6
Total Liabilities	2,711	2,648	2,583	2,945	2,765
Common Stock	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	1,271	1,271	1,271	1,271	1,271
Retained Earnings	4,167	3,911	3,793	3,679	4,009
Treasury Stock	-359	-231	-201	-201	-156
Comprehensive Income & Other	1,089	1,011	892	730	634
Shareholders' Equity	7,409	7,203	6,996	6,720	6,999
Total Liabilities & Equity	10,120	9,851	9,579	9,665	9,764
Total Debt	1,017	1,123	1,110	1,324	668
Net Cash (Debt)	1,833	1,259	586	372	962
Net Cash Growth	45.59%	114.85%	57.53%	-61.33%	-36.21%
Net Cash Per Share	1455.38	959.60	440.60	278.86	703.73
Filing Date Shares Outstanding	1.23	1.31	1.31	1.33	1.33
Total Common Shares Outstanding	1.23	1.31	1.33	1.33	1.36
Working Capital	4,474	4,331	3,985	3,735	3,828
Book Value Per Share	6023.26	5497.95	5259.66	5052.16	5156.20
Tangible Book Value	7,189	6,957	6,753	6,465	6,774
Tangible Book Value Per Share	5844.41	5310.18	5076.97	4860.45	4990.44