Eidai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,420
13,401
13,492
13,176
15,420
11,691
Total Accounts Receivable
25,219
23,457
23,073
24,728
25,683
20,575
Inventories
10,960
11,163
9,976
11,288
10,681
14,071
Other Current Assets
516
802
629
462
479
461
Total Current Assets
49,115
48,823
47,170
49,658
52,267
46,801
Net Property, Plant & Equipment
10,460
11,108
11,482
12,213
12,002
12,037
Total Investments and Advances
4,877
4,487
6,351
7,267
8,673
7,537
Intangible Assets
293
279
407
527
621
602
Other Assets
964
1,214
1,133
1,022
1,032
910
Total Assets
65,909
66,088
66,817
71,353
75,411
68,032
ST Debt & Current Portion LT Debt
40
10
-
-
-
Accounts Payable
13,007
11,811
11,921
13,305
13,911
Income Tax Payable
1,116
92
360
558
487
Other Current Liabilities
5,116
5,325
5,244
5,993
7,723
Total Current Liabilities
19,279
17,238
17,525
19,856
22,121
Long-Term Debt
10
-
-
-
-
Provision for Risks & Charges
2,397
2,029
2,140
2,172
2,259
Deferred Taxes
133
237
254
85
322
Other Liabilities
199
475
389
356
322
Total Liabilities
22,218
20,156
20,582
23,132
25,837
Common Equity (Total)
43,353
45,932
46,235
48,217
49,570
Total Shareholders' Equity
43,353
45,932
46,235
48,217
49,570
Total Equity
43,353
45,932
46,235
48,217
49,570
Liabilities & Shareholders' Equity
65,909
66,088
66,817
71,349
75,407
Non-Equity Reserves
338
-
-
-
-
About Eidai Co.
View Profile
