Eidai Kako Co.,Ltd. (7877.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
As of 12:30PM JST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,696,706
1,630,959
2,333,075
2,160,872
Total cash
1,696,706
1,630,959
2,333,075
2,160,872
Net receivables
1,657,659
1,784,891
1,769,882
1,674,296
Inventory
1,816,666
1,919,560
1,559,689
1,619,630
Other current assets
141,554
123,034
34,284
55,297
Total current assets
5,471,009
5,745,871
5,780,179
5,592,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,183,428
7,701,544
7,412,852
7,386,935
Accumulated depreciation
-4,891,184
-4,515,309
-4,328,812
-4,230,758
Net property, plant and equipment
3,292,242
3,186,234
3,084,039
3,156,175
Intangible assets
255,481
225,278
222,948
253,044
Other long-term assets
300,108
280,038
263,860
244,131
Total non-current assets
4,194,858
4,018,127
3,805,709
3,850,124
Total assets
9,665,870
9,764,002
9,585,891
9,442,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540,304
234,604
291,504
177,080
Accounts payable
501,073
778,303
609,030
591,161
Other current liabilities
538,261
750,955
638,854
531,378
Total current liabilities
1,736,951
1,917,482
1,770,017
1,408,170
Non-current liabilities
Long-term debt
785,002
434,847
534,593
714,233
Deferred tax liabilities
316,574
319,950
315,529
314,451
Other long-term liabilities
1,352
1,812
4
3
Total non-current liabilities
1,207,720
846,976
921,095
1,153,008
Total liabilities
2,944,671
2,764,458
2,691,112
2,561,178
Stockholders' equity
Common stock
1,241,700
1,241,700
1,241,700
1,241,700
Retained earnings
3,679,976
4,009,848
3,942,450
3,872,968
Total stockholders' equity
6,721,199
6,999,544
6,894,779
6,881,014
Total liabilities and stockholders' equity
9,665,870
9,764,002
9,585,891
9,442,192
© 2024 Yahoo. All rights reserved.