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  1. JP-listed companies
  2. EIDAI KAKO CO.,LTD.

EIDAI KAKO CO.,LTD.JP:7877

Market cap
¥2.2B
P/E ratio
31.3x
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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-1,7881,4861,7291,7741,8731,7622,0872,1612,3331,6311,6971,696
Notes and accounts receivable - trade-1,2611,5691,5851,4991,6281,7871,6471,6741,7701,7851,6581,859
Notes receivable - trade----------213137129
Merchandise and finished goods-544685865702649797833793748976828788
Electronically recorded monetary claims - operating-----------128166
Accounts receivable - trade----------1,3521,3921,564
Work in process-75122126118130168162128136147193150
Current portion of long-term loans receivable from subsidiaries and associates-----------2222
Raw materials and supplies-503648724645788842778698675796795772
Merchandise and finished goods-544685865702649797833793748976828788
Accounts receivable - other-58827756899183648128712794
Work in process-75122126118130168162128136147193150
Income taxes refund receivable--------182-31-
Raw materials and supplies-503648724645788842778698675796795772
Other-26685941729461553412314261
Prepaid expenses-----------42
Current assets-4,4524,8905,2434,8905,3105,6245,6505,5925,7805,7465,4715,421
Accounts receivable - other-58827756899183648128712794
Income taxes refund receivable--------182-31-
Other-26685941729461553412314261
Current assets-4,4524,8905,2434,8905,3105,6245,6505,5925,7805,7465,4715,421
Buildings-----------2,3722,374
Accumulated depreciation------------1,858-1,889
Accumulated impairment------------55-55
Buildings, net-----------459430
Buildings and structures-2,9272,6402,6882,6902,7302,7722,7933,0313,0373,1423,2443,473
Accumulated depreciation--1,864-1,853-1,934-1,989-2,035-2,078-2,124-2,228-2,274-2,359-2,467-2,557
Accumulated impairment--129-56-56-56-56-56-56-56-62-61-61-61
Buildings and structures, net-933730698644639638613741702722716855
Structures-----------125125
Accumulated depreciation------------121-121
Accumulated impairment------------2-2
Structures, net-----------22
Machinery, equipment and vehicles-1,6591,7091,6241,6911,7551,8031,9282,1692,2432,3462,6452,653
Accumulated depreciation--1,409-1,448-1,390-1,407-1,424-1,447-1,471-1,608-1,690-1,804-2,046-2,131
Accumulated impairment--77-75-48-46-44-40-37-57-55-48-46-46
Machinery, equipment and vehicles, net-173186185238287316420504499494553476
Machinery and equipment-----------1,2511,185
Accumulated depreciation------------1,007-983
Accumulated impairment------------23-20
Machinery and equipment, net-----------221182
Tools, furniture and fixtures-315227228237224235324344290302326298
Accumulated depreciation--296-204-208-212-207-194-248-275-249-242-271-224
Accumulated impairment--4-1-1-1-1-1-1-1-1-1-1-1
Tools, furniture and fixtures, net-152219241640756840595573
Vehicles-----------7842
Accumulated depreciation------------73-40
Accumulated impairment------------1-1
Vehicles, net-----------51
Land-1,5451,5451,5451,5451,5451,5451,5451,8431,8431,8431,8431,843
Tools, furniture and fixtures-315227228237224235324344290302326298
Accumulated depreciation--296-204-208-212-207-194-248-275-249-242-271-224
Accumulated impairment--4-1-1-1-1-1-1-1-1-1-1-1
Tools, furniture and fixtures, net-152219241640756840595573
Construction in progress----971291--69126-
Land-1,5451,5451,5451,5451,5451,5451,5451,8431,8431,8431,8431,843
Property, plant and equipment-2,6662,4822,4462,5472,4872,5682,6533,1563,0843,1863,2923,247
Construction in progress----971291--69126-
Property, plant and equipment-2,6662,4822,4462,5472,4872,5682,6533,1563,0843,1863,2923,247
Software-----------2316
Land use right-177204225217244226212200180191209212
Telephone subscription right-----------00
Other-62220161313165343354631
Intangible assets-182226245233257239228253223225255243
Investment securities-9210412399113166130133163246214239
Shares of subsidiaries and associates-----------287287
Deferred tax assets-------936455379642
Investments in capital of subsidiaries and associates-----------515515
Retirement benefit asset---------164337154
Long-term loans receivable from subsidiaries and associates-----------209187
Other-163167205145179215217244264280300233
Long-term prepaid expenses-----------00
Investments and other assets-262278337262300467439441499607647668
Prepaid pension costs-----------2821
Deferred tax assets-------936455379642
Other-163167205145179215217244264280300233
Investments and other assets-262278337262300467439441499607647668
Non-current assets-3,1102,9863,0283,0423,0443,2743,3213,8503,8064,0184,1954,158
Assets-7,5627,8768,2717,9318,3548,8208,9719,4429,5869,7649,6669,579
Notes payable - trade-----------9956
Notes and accounts payable - trade-418481561508525712637591609778501333
Electronically recorded obligations - operating-603584619415639776693329367373314308
Accounts payable - trade-----------645520
Short-term borrowings-505050505050505017670272134
Short-term borrowings-505050505050505017670272134
Current portion of long-term borrowings-11717817178-127116165269269
Current portion of long-term borrowings-11717817178-127116165269269
Income taxes payable-213221459418489064353
Accounts payable - other-----------100101
Provision for bonuses-4193884811312211791131816596
Accrued expenses-----------5057
Provision for bonuses for directors (and other officers)-61216-1920610108-7
Income taxes payable-213221459418489064353
Provision for loss on litigation-----------90-
Deposits received-----------65
Other-127126145179181208247202271378224236
Unearned revenue-----------294
Current liabilities-1,3831,3941,5091,2211,6021,9361,8341,4081,7701,9171,7371,435
Provision for bonuses-4193884811312211791131816596
Provision for bonuses for directors (and other officers)-61216-1920610108-7
Provision for loss on litigation-----------90-
Other-127126145179181208247202271378224236
Current liabilities-1,3831,3941,5091,2211,6021,9361,8341,4081,7701,9171,7371,435
Long-term borrowings-258-258-100714535435785708
Deferred tax liabilities for land revaluation-327327287272281281281281281281281281
Deferred tax liabilities--------3334393532
Provision for retirement benefits for directors (and other officers)-392634753441552529384247
Deferred tax liabilities for land revaluation-327327287272281281281281281281281281
Non-current liabilities-5155254485064504085171,1539218471,2081,146
Provision for retirement benefits for directors (and other officers)-392634753441552529384247
Retirement benefit liability--14410212610982819942536377
Other-7642-----211
Non-current liabilities-5155254485064504085171,1539218471,2081,146
Liabilities-1,8981,9181,9571,7282,0522,3442,3502,5612,6912,7642,9452,582
Share capital-1,2421,2421,2421,2421,2421,2421,2421,2421,2421,2421,2421,242
Legal capital surplus-----------1,2041,204
Other capital surplus-----------6767
Capital surplus-1,2041,2041,2041,2041,2041,2041,2041,2711,2711,2711,2711,271
Capital surplus-1,2041,2041,2041,2041,2041,2041,2041,2711,2711,2711,2711,271
Legal retained earnings-----------167167
Reserve for tax purpose reduction entry of non-current assets-----------2322
General reserve-----------2,3002,300
Retained earnings brought forward-----------1,0321,038
Retained earnings-3,1363,2893,4463,4023,5023,6293,8193,8733,9424,0103,6803,793
Retained earnings-3,1363,2893,4463,4023,5023,6293,8193,8733,9424,0103,6803,793
Treasury shares--236-236-236-237-237-237-238-59-119-156-201-201
Shareholders' equity-5,3455,4985,6555,6115,7115,8376,0266,3276,3366,3665,9916,105
Valuation difference on available-for-sale securities--14101831561373346342644
Revaluation reserve for land-431431471486477477477477477477477477
Valuation and translation adjustments-319459659593592639594554558633730893
Foreign currency translation adjustment--103762072011591231008330108220279
Remeasurements of defined benefit plans---61-39-76-59-18-18-40514693
Valuation and translation adjustments-319459659593592639594554558633730893
Net assets5,5005,6645,9586,3146,2046,3026,4766,6206,8816,8957,0006,7216,997
Liabilities and net assets-7,5627,8768,2717,9318,3548,8208,9719,4429,5869,7649,6669,579