Eidai Kako (7877) Balance Sheet

1827
00.00%

20min DelayTrading Jan 16 09:00 JST

2.67BMarket Cap12.95P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.33%1.72B

40.45%2.38B

13.36%1.7B

-0.04%1.7B

--1.7B

0.31%1.57B

3.77%1.5B

-20.21%1.35B

4.03%1.7B

-Cash and cash equivalents

1.33%1.72B

40.45%2.38B

13.36%1.7B

-0.04%1.7B

--1.7B

0.31%1.57B

3.77%1.5B

-20.21%1.35B

4.03%1.7B

Receivables

1.02%1.98B

-15.42%1.65B

1.51%1.96B

9.44%1.95B

--1.95B

13.85%2.11B

19.27%1.93B

15.15%1.93B

-13.88%1.78B

-Accounts receivable

0.51%1.87B

-15.03%1.58B

1.45%1.86B

12.14%1.86B

--1.86B

13.90%1.97B

21.88%1.84B

13.72%1.81B

-7.13%1.66B

-Gross accounts receivable

0.51%1.87B

-15.03%1.58B

1.45%1.86B

12.14%1.86B

--1.86B

13.90%1.97B

21.88%1.84B

13.72%1.81B

-7.13%1.66B

-Other receivables

10.59%108.92M

-23.14%72.49M

2.64%98.48M

-25.79%94.32M

--94.32M

13.20%144.46M

-15.46%95.95M

41.13%123.6M

-55.78%127.1M

Inventory

5.30%1.61B

1.41%1.73B

-24.94%1.52B

-5.86%1.71B

--1.71B

-1.86%1.89B

10.24%2.03B

12.56%2.07B

-5.36%1.82B

Tax assets-Current

----

--0

--23.49M

--31.32M

Other current assets

13.26%66.78M

-25.62%45.37M

-38.69%58.96M

-56.90%61.01M

--61.01M

-44.93%70.88M

27.19%96.18M

45.05%100.37M

15.05%141.55M

Total current assets

2.50%5.38B

7.26%5.81B

-5.66%5.25B

-0.92%5.42B

--5.42B

2.38%5.64B

11.56%5.56B

3.75%5.48B

-4.78%5.47B

Non current assets

Net PPE

-5.10%3.04B

-3.55%3.13B

-3.99%3.21B

-1.38%3.25B

--3.25B

1.25%3.32B

2.28%3.34B

4.97%3.36B

3.33%3.29B

-Gross PP&E

-5.10%3.04B

3.02%8.52B

-3.99%3.21B

1.01%8.27B

--8.27B

1.25%3.32B

2.28%3.34B

4.97%3.36B

6.26%8.18B

-Accumulated depreciation

----

-7.28%-5.38B

----

-2.62%-5.02B

---5.02B

----

-8.32%-4.89B

Total investment

----

-1.82%234.51M

----

11.56%238.87M

--238.87M

----

-13.08%214.12M

-Financial asset investment

----

-1.82%234.51M

----

11.56%238.87M

--238.87M

----

-13.08%214.12M

-Including:Available-for-sale securities

----

-1.82%234.51M

----

11.56%238.87M

--238.87M

----

-13.08%214.12M

Goodwill and other intangible assets

-18.20%215.36M

1.34%246.45M

0.66%263.27M

-4.81%243.2M

--243.2M

-3.12%261.77M

-0.37%261.54M

3.67%250.19M

13.41%255.48M

-Other intangible assets

-18.20%215.36M

1.34%246.45M

0.66%263.27M

-4.81%243.2M

--243.2M

-3.12%261.77M

-0.37%261.54M

3.67%250.19M

13.41%255.48M

Defined pension benefit

----

14.85%177.15M

----

316.63%154.25M

--154.25M

----

-14.05%37.02M

Deferred tax assets-non current

-32.38%24.28M

-52.61%20.07M

-28.75%35.91M

-55.83%42.36M

--42.36M

-15.85%57.52M

-7.88%50.4M

91.19%67.94M

157.97%95.89M

Other non current assets

11.78%687.65M

-2.17%227.84M

34.75%615.19M

-22.40%232.9M

--232.9M

-17.05%458.89M

-16.89%456.52M

-17.69%453.82M

7.17%300.11M

Total non current assets

-3.65%3.97B

-2.91%4.04B

0.31%4.12B

-0.87%4.16B

--4.16B

-1.74%4.1B

-0.57%4.11B

2.55%4.13B

4.40%4.19B

Total assets

-0.21%9.35B

2.85%9.85B

-3.12%9.36B

-0.90%9.58B

--9.58B

0.60%9.74B

6.06%9.67B

3.23%9.61B

-1.01%9.67B

Liabilities

Current liabilities

Financial liabilities

-10.01%326.19M

10.23%444.04M

1.92%362.47M

-25.44%402.84M

--402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

-Current debt and capital lease obligation

-10.01%326.19M

10.23%444.04M

1.92%362.47M

-25.44%402.84M

--402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

-Including:Current debt

-10.01%326.19M

10.23%444.04M

1.92%362.47M

-25.44%402.84M

--402.84M

-3.91%417.24M

37.37%355.64M

28.29%416.44M

130.30%540.3M

Payables

54.25%362.64M

17.63%454.67M

-60.30%235.11M

-23.28%386.51M

--386.51M

8.49%656.18M

32.89%592.25M

18.79%525.31M

-40.19%503.78M

-accounts payable

30.34%264.74M

22.18%407.05M

-64.14%203.11M

-33.51%333.17M

--333.17M

7.70%645.88M

31.03%566.45M

20.54%523.4M

-35.62%501.07M

-Total tax payable

205.97%97.9M

-10.74%47.61M

24.01%32M

1,869.79%53.34M

--53.34M

99.71%10.29M

92.97%25.8M

-76.04%1.92M

-95.77%2.71M

Current provisions

----

--90M

Pension and other retirement benefit plans

16.95%107.74M

19.69%122.83M

9.59%92.12M

58.85%102.62M

--102.62M

38.01%67.73M

28.21%84.06M

-44.64%34.74M

-27.95%64.61M

Other current liabilities

-25.31%324.11M

-15.20%460.86M

-21.06%433.93M

0.97%543.49M

--543.49M

-18.57%533.11M

1.79%549.67M

-24.56%574.75M

-28.32%538.26M

Current liabilities

-0.26%1.12B

3.27%1.48B

-28.96%1.12B

-17.36%1.44B

--1.44B

-3.94%1.67B

20.72%1.58B

-2.53%1.55B

-9.42%1.74B

Non current liabilities

Non current financial liabilities

-10.09%650.81M

-4.08%679.39M

-13.07%723.85M

-9.77%708.28M

--708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

-Long term debt and capital lease obligation

-10.09%650.81M

-4.08%679.39M

-13.07%723.85M

-9.77%708.28M

--708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

-Including:Long term debt

-10.09%650.81M

-4.08%679.39M

-13.07%723.85M

-9.77%708.28M

--708.28M

8.60%771.49M

91.40%832.69M

130.67%903.5M

80.52%785M

Long term pension and other post-retirement benefit plans

1.04%136.3M

11.96%138.07M

15.08%134.9M

17.68%123.32M

--123.32M

12.42%121.43M

13.73%117.23M

12.58%108.44M

15.96%104.79M

Non current deferred liabilities

17.43%368.47M

10.67%347.25M

-0.85%313.79M

-0.88%313.79M

--313.79M

-2.04%313.79M

-1.15%316.48M

-1.95%313.79M

-1.06%316.57M

Other non current liabilities

-70.06%197K

-51.97%427K

-41.14%658K

-34.25%889K

--889K

-31.58%1M

-29.42%1.12M

-27.34%1.23M

-25.39%1.35M

Total non current liabilities

-1.48%1.16B

1.65%1.17B

-7.44%1.17B

-5.09%1.15B

--1.15B

5.92%1.21B

47.40%1.27B

63.88%1.33B

42.59%1.21B

Total liabilities

-0.89%2.28B

2.55%2.65B

-19.39%2.3B

-12.33%2.58B

--2.58B

-0.04%2.88B

31.30%2.85B

19.87%2.88B

6.52%2.94B

Shareholders'equity

Share capital

0.00%1.24B

--1.24B

0.00%1.24B

-common stock

0.00%1.24B

--1.24B

0.00%1.24B

Additional paid-in capital

0.00%1.27B

--1.27B

0.00%1.27B

Retained earnings

5.75%3.98B

3.13%3.91B

1.53%3.76B

3.07%3.79B

--3.79B

1.19%3.72B

-4.34%3.7B

-5.96%3.69B

-8.23%3.68B

Less: Treasury stock

54.99%359.39M

15.09%231.88M

0.00%201.48M

--201.48M

0.00%201.48M

0.05%201.48M

1.11%201.48M

28.88%201.48M

Fixed asset revaluation reserve

-1.98%467.5M

0.00%476.93M

--476.93M

0.00%476.93M

Other reserves

-14.24%470.33M

30.76%543.6M

69.11%548.41M

64.44%415.74M

--415.74M

4.63%352.18M

14.80%324.3M

31.13%253.4M

61.92%252.82M

Total stockholders'equity

0.02%7.07B

2.95%7.2B

3.67%7.07B

4.11%7B

--7B

0.87%6.86B

-1.82%6.82B

-2.55%6.73B

-3.98%6.72B

Total equity

0.02%7.07B

2.95%7.2B

3.67%7.07B

4.11%7B

--7B

0.87%6.86B

-1.82%6.82B

-2.55%6.73B

-3.98%6.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.33%1.72B	40.45%2.38B	40.45%2.38B	13.36%1.7B	-0.04%1.7B	--1.7B	0.31%1.57B	3.77%1.5B	-20.21%1.35B	4.03%1.7B
-Cash and cash equivalents	1.33%1.72B	40.45%2.38B	40.45%2.38B	13.36%1.7B	-0.04%1.7B	--1.7B	0.31%1.57B	3.77%1.5B	-20.21%1.35B	4.03%1.7B
Receivables	1.02%1.98B	-15.42%1.65B	-15.42%1.65B	1.51%1.96B	9.44%1.95B	--1.95B	13.85%2.11B	19.27%1.93B	15.15%1.93B	-13.88%1.78B
-Accounts receivable	0.51%1.87B	-15.03%1.58B	-15.03%1.58B	1.45%1.86B	12.14%1.86B	--1.86B	13.90%1.97B	21.88%1.84B	13.72%1.81B	-7.13%1.66B
-Gross accounts receivable	0.51%1.87B	-15.03%1.58B	-15.03%1.58B	1.45%1.86B	12.14%1.86B	--1.86B	13.90%1.97B	21.88%1.84B	13.72%1.81B	-7.13%1.66B
-Other receivables	10.59%108.92M	-23.14%72.49M	-23.14%72.49M	2.64%98.48M	-25.79%94.32M	--94.32M	13.20%144.46M	-15.46%95.95M	41.13%123.6M	-55.78%127.1M
Inventory	5.30%1.61B	1.41%1.73B	1.41%1.73B	-24.94%1.52B	-5.86%1.71B	--1.71B	-1.86%1.89B	10.24%2.03B	12.56%2.07B	-5.36%1.82B
Tax assets-Current	----	----	----	----	--0	--0	--0	--0	--23.49M	--31.32M
Other current assets	13.26%66.78M	-25.62%45.37M	-25.62%45.37M	-38.69%58.96M	-56.90%61.01M	--61.01M	-44.93%70.88M	27.19%96.18M	45.05%100.37M	15.05%141.55M
Total current assets	2.50%5.38B	7.26%5.81B	7.26%5.81B	-5.66%5.25B	-0.92%5.42B	--5.42B	2.38%5.64B	11.56%5.56B	3.75%5.48B	-4.78%5.47B
Non current assets
Net PPE	-5.10%3.04B	-3.55%3.13B	-3.55%3.13B	-3.99%3.21B	-1.38%3.25B	--3.25B	1.25%3.32B	2.28%3.34B	4.97%3.36B	3.33%3.29B
-Gross PP&E	-5.10%3.04B	3.02%8.52B	3.02%8.52B	-3.99%3.21B	1.01%8.27B	--8.27B	1.25%3.32B	2.28%3.34B	4.97%3.36B	6.26%8.18B
-Accumulated depreciation	----	-7.28%-5.38B	-7.28%-5.38B	----	-2.62%-5.02B	---5.02B	----	----	----	-8.32%-4.89B
Total investment	----	-1.82%234.51M	-1.82%234.51M	----	11.56%238.87M	--238.87M	----	----	----	-13.08%214.12M
-Financial asset investment	----	-1.82%234.51M	-1.82%234.51M	----	11.56%238.87M	--238.87M	----	----	----	-13.08%214.12M
-Including:Available-for-sale securities	----	-1.82%234.51M	-1.82%234.51M	----	11.56%238.87M	--238.87M	----	----	----	-13.08%214.12M
Goodwill and other intangible assets	-18.20%215.36M	1.34%246.45M	1.34%246.45M	0.66%263.27M	-4.81%243.2M	--243.2M	-3.12%261.77M	-0.37%261.54M	3.67%250.19M	13.41%255.48M
-Other intangible assets	-18.20%215.36M	1.34%246.45M	1.34%246.45M	0.66%263.27M	-4.81%243.2M	--243.2M	-3.12%261.77M	-0.37%261.54M	3.67%250.19M	13.41%255.48M
Defined pension benefit	----	14.85%177.15M	14.85%177.15M	----	316.63%154.25M	--154.25M	----	----	----	-14.05%37.02M
Deferred tax assets-non current	-32.38%24.28M	-52.61%20.07M	-52.61%20.07M	-28.75%35.91M	-55.83%42.36M	--42.36M	-15.85%57.52M	-7.88%50.4M	91.19%67.94M	157.97%95.89M
Other non current assets	11.78%687.65M	-2.17%227.84M	-2.17%227.84M	34.75%615.19M	-22.40%232.9M	--232.9M	-17.05%458.89M	-16.89%456.52M	-17.69%453.82M	7.17%300.11M
Total non current assets	-3.65%3.97B	-2.91%4.04B	-2.91%4.04B	0.31%4.12B	-0.87%4.16B	--4.16B	-1.74%4.1B	-0.57%4.11B	2.55%4.13B	4.40%4.19B
Total assets	-0.21%9.35B	2.85%9.85B	2.85%9.85B	-3.12%9.36B	-0.90%9.58B	--9.58B	0.60%9.74B	6.06%9.67B	3.23%9.61B	-1.01%9.67B
Liabilities
Current liabilities
Financial liabilities	-10.01%326.19M	10.23%444.04M	10.23%444.04M	1.92%362.47M	-25.44%402.84M	--402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M
-Current debt and capital lease obligation	-10.01%326.19M	10.23%444.04M	10.23%444.04M	1.92%362.47M	-25.44%402.84M	--402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M
-Including:Current debt	-10.01%326.19M	10.23%444.04M	10.23%444.04M	1.92%362.47M	-25.44%402.84M	--402.84M	-3.91%417.24M	37.37%355.64M	28.29%416.44M	130.30%540.3M
Payables	54.25%362.64M	17.63%454.67M	17.63%454.67M	-60.30%235.11M	-23.28%386.51M	--386.51M	8.49%656.18M	32.89%592.25M	18.79%525.31M	-40.19%503.78M
-accounts payable	30.34%264.74M	22.18%407.05M	22.18%407.05M	-64.14%203.11M	-33.51%333.17M	--333.17M	7.70%645.88M	31.03%566.45M	20.54%523.4M	-35.62%501.07M
-Total tax payable	205.97%97.9M	-10.74%47.61M	-10.74%47.61M	24.01%32M	1,869.79%53.34M	--53.34M	99.71%10.29M	92.97%25.8M	-76.04%1.92M	-95.77%2.71M
Current provisions	----	----	----	----	----	----	----	----	----	--90M
Pension and other retirement benefit plans	16.95%107.74M	19.69%122.83M	19.69%122.83M	9.59%92.12M	58.85%102.62M	--102.62M	38.01%67.73M	28.21%84.06M	-44.64%34.74M	-27.95%64.61M
Other current liabilities	-25.31%324.11M	-15.20%460.86M	-15.20%460.86M	-21.06%433.93M	0.97%543.49M	--543.49M	-18.57%533.11M	1.79%549.67M	-24.56%574.75M	-28.32%538.26M
Current liabilities	-0.26%1.12B	3.27%1.48B	3.27%1.48B	-28.96%1.12B	-17.36%1.44B	--1.44B	-3.94%1.67B	20.72%1.58B	-2.53%1.55B	-9.42%1.74B
Non current liabilities
Non current financial liabilities	-10.09%650.81M	-4.08%679.39M	-4.08%679.39M	-13.07%723.85M	-9.77%708.28M	--708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M
-Long term debt and capital lease obligation	-10.09%650.81M	-4.08%679.39M	-4.08%679.39M	-13.07%723.85M	-9.77%708.28M	--708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M
-Including:Long term debt	-10.09%650.81M	-4.08%679.39M	-4.08%679.39M	-13.07%723.85M	-9.77%708.28M	--708.28M	8.60%771.49M	91.40%832.69M	130.67%903.5M	80.52%785M
Long term pension and other post-retirement benefit plans	1.04%136.3M	11.96%138.07M	11.96%138.07M	15.08%134.9M	17.68%123.32M	--123.32M	12.42%121.43M	13.73%117.23M	12.58%108.44M	15.96%104.79M
Non current deferred liabilities	17.43%368.47M	10.67%347.25M	10.67%347.25M	-0.85%313.79M	-0.88%313.79M	--313.79M	-2.04%313.79M	-1.15%316.48M	-1.95%313.79M	-1.06%316.57M
Other non current liabilities	-70.06%197K	-51.97%427K	-51.97%427K	-41.14%658K	-34.25%889K	--889K	-31.58%1M	-29.42%1.12M	-27.34%1.23M	-25.39%1.35M
Total non current liabilities	-1.48%1.16B	1.65%1.17B	1.65%1.17B	-7.44%1.17B	-5.09%1.15B	--1.15B	5.92%1.21B	47.40%1.27B	63.88%1.33B	42.59%1.21B
Total liabilities	-0.89%2.28B	2.55%2.65B	2.55%2.65B	-19.39%2.3B	-12.33%2.58B	--2.58B	-0.04%2.88B	31.30%2.85B	19.87%2.88B	6.52%2.94B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	--1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	--1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Retained earnings	5.75%3.98B	3.13%3.91B	3.13%3.91B	1.53%3.76B	3.07%3.79B	--3.79B	1.19%3.72B	-4.34%3.7B	-5.96%3.69B	-8.23%3.68B
Less: Treasury stock	54.99%359.39M	15.09%231.88M	15.09%231.88M	15.09%231.88M	0.00%201.48M	--201.48M	0.00%201.48M	0.05%201.48M	1.11%201.48M	28.88%201.48M
Fixed asset revaluation reserve	-1.98%467.5M	-1.98%467.5M	-1.98%467.5M	0.00%476.93M	0.00%476.93M	--476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M	0.00%476.93M
Other reserves	-14.24%470.33M	30.76%543.6M	30.76%543.6M	69.11%548.41M	64.44%415.74M	--415.74M	4.63%352.18M	14.80%324.3M	31.13%253.4M	61.92%252.82M
Total stockholders'equity	0.02%7.07B	2.95%7.2B	2.95%7.2B	3.67%7.07B	4.11%7B	--7B	0.87%6.86B	-1.82%6.82B	-2.55%6.73B	-3.98%6.72B
Total equity	0.02%7.07B	2.95%7.2B	2.95%7.2B	3.67%7.07B	4.11%7B	--7B	0.87%6.86B	-1.82%6.82B	-2.55%6.73B	-3.98%6.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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