Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,847.00
44,249.00
44,519.00
40,609.00
42,178.00
42,300.00
Shareholder's Funds
41,847.00
44,249.00
44,519.00
40,609.00
42,178.00
42,300.00
Minority Interest
-4,732.00
-2,458.00
-1,708.00
-1,089.00
-377.00
-90.00
Long-Term Borrowings
21,145.00
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
Secured Loans
21,145.00
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
478.00
-45.00
-444.00
190.00
147.00
199.00
Other Long Term Liabilities
5465
5333
5710
6301
3092
3038
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,392.00
2,443.00
2,512.00
2,555.00
2,496.00
2,484.00
Total Non-Current Liabilities
24,240.00
25,190.00
26,019.00
27,727.00
3,197.00
3,143.00
Current Liabilities
Trade Payables
7,260.00
6,924.00
6,585.00
8,038.00
6,472.00
5,727.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,392.00
2,443.00
2,512.00
2,555.00
2,496.00
2,484.00
Total Current Liabilities
20,187.00
21,729.00
27,283.00
25,726.00
43,851.00
35,316.00
Total Liabilities
81,542.00
88,710.00
96,113.00
92,973.00
88,849.00
80,669.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,212.00
76,506.00
75,944.00
79,331.00
78,313.00
69,959.00
Less: Accumulated Depreciation
44,671.00
41,908.00
40,173.00
41,772.00
39,376.00
39,297.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,541.00
34,598.00
35,771.00
37,559.00
38,937.00
30,662.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,956.00
5,964.00
6,871.00
5,446.00
5,619.00
5,743.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
533.00
537.00
536.00
542.00
551.00
584.00
Total Non-Current Assets
37,403.00
42,271.00
44,554.00
44,597.00
46,161.00
38,329.00
Current Assets Loans & Advances
Current Investments
765.00
1,620.00
620.00
620.00
784.00
1,956.00
Inventories
15,382.00
14,821.00
14,279.00
16,116.00
12,536.00
10,527.00
Sundry Debtors
20,438.00
20,538.00
21,604.00
22,760.00
19,384.00
20,236.00
Cash and Bank
4,858.00
7,120.00
12,797.00
6,328.00
5,814.00
7,360.00
Other Current Assets
43,071.00
45,780.00
51,024.00
48,052.00
42,436.00
41,651.00
Short Term Loans and Advances
1,625.00
1,676.00
1,720.00
2,224.00
3,914.00
1,569.00
Total Current Assets
44,142.00
46,443.00
51,564.00
48,381.00
42,692.00
42,344.00
Net Current Assets (Including Current Investments)
23,955.00
24,714.00
24,281.00
22,655.00
-1,159.00
7,028.00
Total Current Assets Excluding Current Investments
44,142.00
46,443.00
51,564.00
48,381.00
42,692.00
42,344.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,545.00
88,714.00
96,118.00
92,978.00
88,853.00
80,673.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,145.00
21,862.00
22,314.00
23,242.00
24,051.00
16,659.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eidai Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,847.00
26,298.93
15,548.07
59.12%
Shareholder's Funds
41,847.00
26,298.93
15,548.07
59.12%
Minority Interest
-4,732.00
0
-4,732.00
0.00%
Long-Term Borrowings
21,145.00
342.97
20,802.03
6,065.26%
Secured Loans
21,145.00
342.97
20,802.03
6,065.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
478.00
-30.47
508.47
1,668.76%
Other Long Term Liabilities
5,465.00
1,649.92
3,815.08
231.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,392.00
499.13
1,892.87
379.23%
Total Non-Current Liabilities
24,240.00
1,751.17
22,488.83
1,284.22%
Current Liabilities
Trade Payables
7,260.00
9,624.93
-2,364.93
-24.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,392.00
499.13
1,892.87
379.23%
Total Current Liabilities
20,187.00
19,431.46
755.54
3.89%
Total Liabilities
81,542.00
47,481.56
34,060.44
71.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,212.00
11,676.15
61,535.85
527.02%
Less: Accumulated Depreciation
44,671.00
4,952.49
39,718.51
801.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,541.00
6,723.65
21,817.35
324.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,956.00
4,315.36
2,640.64
61.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
533.00
1,531.58
-998.58
-65.20%
Total Non-Current Assets
37,403.00
14,571.27
22,831.73
156.69%
Current Assets Loans & Advances
Current Investments
765.00
121.29
643.71
530.72%
Inventories
15,382.00
4,103.30
11,278.70
274.87%
Sundry Debtors
20,438.00
13,915.83
6,522.17
46.87%
Cash and Bank
4,858.00
13,003.55
-8,145.55
-62.64%
Other Current Assets
43,071.00
31,143.97
11,927.03
38.30%
Short Term Loans and Advances
1,625.00
0
1,625.00
0.00%
Total Current Assets
44,142.00
32,910.29
11,231.71
34.13%
Net Current Assets (Including Current Investments)
23,955.00
13,478.83
10,476.17
77.72%
Total Current Assets Excluding Current Investments
44,142.00
32,910.29
11,231.71
34.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,545.00
47,481.56
34,063.44
71.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,145.00
342.97
20,802.03
6,065.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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