RankingsPricing
  1. JP-listed companies
  2. Eidai Co.,Ltd.

Eidai Co.,Ltd.JP:7822

Market cap
¥10.5B
P/E ratio
11.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,8418,4239,4029,49412,17614,42010,6916,4398,3076,5986,94813,417
Notes receivable - trade----------456470225
Electronically recorded monetary claims - operating-5615866302,4373,5286,3945,1466,8197,1484,8616,2896,155
Accounts receivable - trade----------14,06916,00315,226
Finished goods-3,6784,6304,5374,1264,7274,5145,8625,2644,4114,5855,3735,607
Work in process-1,6971,9352,2312,0772,3442,1882,7202,5482,3742,7303,6403,322
Raw materials and supplies-3,2194,3954,3953,7734,2173,9795,4894,6543,7425,2217,1035,350
Accounts receivable - other-1,8602,1821,5141,2341,5471,5481,5431,4781,5693,9142,0981,720
Prepaid expenses-----------239329
Income taxes refund receivable-------262---126-
Accounts receivable - other-1,8602,1821,5141,2341,5471,5481,5431,4781,5693,9142,0981,720
Other-199169181173177199199303693256329540
Income taxes refund receivable-------262---126-
Allowance for doubtful accounts--2-2-2-2-2-2-5-8-2-2-2-2
Short-term loans receivable from subsidiaries and associates-----------200325
Current assets-47,71149,11548,82347,17049,65852,26746,80140,85942,34442,69248,38151,564
Other-199169181173177199199303693256329540
Allowance for doubtful accounts--2-2-2-2-2-2-5-8-2-2-2-2
Allowance for doubtful accounts of subsidiaries and associates-------------187
Current assets-47,71149,11548,82347,17049,65852,26746,80140,85942,34442,69248,38151,564
Buildings-----------4,2224,043
Buildings and structures, net-4,0144,4554,5574,7054,9364,7904,8494,7825,05711,54111,09710,618
Structures-----------448403
Machinery, equipment and vehicles, net-1,8372,0842,6942,7102,8642,7852,8112,6692,4652,16415,60414,475
Machinery and equipment-----------1,6161,644
Land-3,5873,5873,5873,4814,0344,0344,0377,1207,2917,2766,9766,972
Vehicles-----------67
Leased assets-864810-----212423,3703,110
Tools, furniture and fixtures-----------299247
Construction in progress-10711464379102106533,65415,38517,317155263
Land-3,5873,5873,5873,4814,0344,0344,0377,1207,2917,2766,9766,972
Other, net-121170194204275285285563440393354331
Leased assets-864810-----212423,3703,110
Property, plant and equipment-9,75310,46011,10811,48212,21312,00212,03718,79030,66238,93737,55935,771
Construction in progress-10711464379102106533,65415,38517,317155263
Property, plant and equipment-9,75310,46011,10811,48212,21312,00212,03718,79030,66238,93737,55935,771
Leasehold interests in land-----------1515
Software-----------459526
Other-----------21
Intangible assets-246293279407527621602601584491575636
Intangible assets-246293279407527621602601584491575636
Investment securities-3,8483,8904,5006,3647,2738,6667,5307,0675,7365,6125,4396,864
Shares of subsidiaries and associates-----------1,0251,025
Investments in capital-666677777777
Investments in capital-666677777777
Long-term prepaid expenses-342358597521445402332689595493423253
Investments in capital of subsidiaries and associates-----------873873
Deferred tax assets-------1421401344049485
Long-term loans receivable from subsidiaries and associates-----------2,4253,275
Other-627601614609577663636608597564555549
Long-term loans receivable from employees-----------2319
Allowance for doubtful accounts--19-19-19-19-13-33-58-13-13-13-13-13
Long-term prepaid expenses-342358597521445402332689595493423253
Investments and other assets-5,9586,0385,8767,5958,3999,8408,5908,5007,0576,7056,4628,146
Deferred tax assets-------1421401344049485
Other-627601614609577663636608597564555549
Allowance for doubtful accounts--19-19-19-19-13-33-58-13-13-13-13-13
Allowance for doubtful accounts of subsidiaries and associates-------------2,990
Investments and other assets-5,9586,0385,8767,5958,3999,8408,5908,5007,0576,7056,4628,146
Non-current assets-15,95916,79317,26419,48521,14122,46421,23127,89238,30446,13444,59644,554
Assets-63,67065,90966,08866,65570,79974,71068,03268,75280,67388,85392,97896,118
Accounts payable - trade-13,61512,88611,66711,76113,14513,7274,6845,230--7,3635,993
Notes and accounts payable - trade--------5,2305,3245,8247,3436,001
Electronically recorded obligations - operating--121144160160184146159403648695584
Accounts payable - other-3,3943,8473,8203,7674,53313,96313,97910,13411,28311,26213,49814,936
Short-term borrowings--------1,6682,9208,810-175
Accrued expenses-576545573595679758727534567538588649
Current portion of long-term borrowings---------13,62915,1001,4661,466
Income taxes payable-7501,1169236055848756110231168145757
Lease liabilities-404010-----536350364
Accrued consumption taxes-29610436730218137732653475206209780
Accounts payable - other-3,3943,8473,8203,7674,53313,96313,97910,13411,28311,26213,49814,936
Deposits received-----------43101
Accrued expenses-576545573595679758727534567538588649
Provision for bonuses-487567512527548579518439423431479578
Income taxes payable-7501,1169236055848756110231168145757
Provision for loss on disaster-------17615---65
Accrued consumption taxes-29610436730218137732653475206209780
Other-89494849501111176052823948923
Provision for bonuses-487567512527548579518439423431479578
Current liabilities-19,25119,27917,23817,52519,85622,12120,44019,00635,31643,85125,72627,283
Provision for loss on disaster-------17615---65
Other-89494849501111176052823948923
Current liabilities-19,25119,27917,23817,52519,85622,12120,44019,00635,31643,85125,72627,283
Deferred tax liabilities-------51326133318723941
Long-term borrowings--------4,80210510521,42620,309
Provision for retirement benefits-2,253---------2,2012,263
Deferred tax liabilities-------51326133318723941
Provision for environmental measures-434242424241628362485431
Retirement benefit liability--2,3501,9822,0982,1302,2182,2822,3702,4222,4482,5012,481
Long-term guarantee deposits-9010792929292919069737384
Provision for environmental measures-434242424241628362485431
Other-10687701313888---14
Negative goodwill-4123383092802512221931641351057647
Non-current liabilities-3,2413,2762,9172,8942,7253,0183,1517,7803,1453,20127,73126,023
Long-term guarantee deposits-9010792929292919069737384
Lease liabilities-5010------172313,3583,012
Other-10687701313888---14
Non-current liabilities-3,2413,2762,9172,8942,7253,0183,1517,7803,1453,20127,73126,023
Liabilities-22,49322,55620,15520,42022,58225,13923,59226,78738,46247,05253,45753,306
Share capital-3,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,2853,285
Legal capital surplus-----------1,3571,357
Capital surplus-1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
Capital surplus-1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
Legal retained earnings-----------256256
General reserve-----------31,40031,400
Retained earnings brought forward------------682-236
Retained earnings-35,49937,60639,63840,28541,89042,38438,18036,47536,82936,68835,09837,876
Retained earnings-35,49937,60639,63840,28541,89042,38438,18036,47536,82936,68835,09837,876
Treasury shares--157-157-157-158-441-441-441-820-820-820-820-820
Shareholders' equity-39,99742,10344,13644,78246,10446,59842,39440,30940,66440,52238,93241,710
Valuation difference on available-for-sale securities-1,1371,1321,5591,2671,8822,7601,9101,4461,5381,4821,5112,479
Valuation and translation adjustments-1,1791,2491,7961,4522,1132,9712,0461,6151,6371,6561,6772,809
Foreign currency translation adjustment-42278430443400349313287162177177177
Remeasurements of defined benefit plans---161-194-257-169-138-178-130-63-364143
Deferred gains or losses on hedges--------12---769
Valuation and translation adjustments-1,1791,2491,7961,4522,1132,9712,0461,6151,6371,6561,6772,809
Net assets39,39541,17643,35345,93246,23548,21749,57044,44041,96542,21041,80139,52042,811
Non-controlling interests--------40-90-377-1,089-1,708
Net assets39,39541,17643,35345,93246,23548,21749,57044,44041,96542,21041,80139,52042,811
Liabilities and net assets-63,67065,90966,08866,65570,79974,71068,03268,75280,67388,85392,97896,118