Eisai Co., Ltd.
4523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥301,646 | ¥285,380 | ¥265,561 | ¥291,260 |
| Short-Term Investments | ¥477 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥224,056 | ¥219,980 | ¥220,022 | ¥235,640 |
| Inventory | ¥236,461 | ¥227,317 | ¥215,905 | ¥206,110 |
| Other Curr. Assets | ¥28,056 | ¥30,472 | ¥26,171 | ¥28,089 |
| Total Curr. Assets | ¥790,696 | ¥763,149 | ¥727,659 | ¥761,099 |
| Property Plant & Equip (Net) | ¥154,428 | ¥153,145 | ¥158,088 | ¥159,932 |
| Goodwill | ¥242,050 | ¥235,724 | ¥233,441 | ¥246,843 |
| Intangibles | ¥73,584 | ¥76,977 | ¥75,263 | ¥79,157 |
| Long-Term Investments | ¥54,532 | ¥57,946 | ¥64,740 | ¥60,140 |
| Tax Assets | ¥96,222 | ¥0 | ¥101,311 | ¥99,395 |
| Other NC Assets | ¥26,486 | ¥122,678 | ¥26,045 | ¥26,298 |
| Total NC Assets | ¥647,302 | ¥646,470 | ¥658,888 | ¥671,765 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,437,998 | ¥1,409,619 | ¥1,386,547 | ¥1,432,864 |
| Liabilities | – | – | – | – |
| Payables | ¥80,729 | ¥82,984 | ¥91,571 | ¥64,533 |
| Short-Term Debt | ¥101,912 | ¥139,079 | ¥87,691 | ¥119,279 |
| Tax Payable | ¥8,804 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥186,804 | ¥189,545 | ¥188,772 | ¥197,805 |
| Total Curr. Liab. | ¥378,249 | ¥411,608 | ¥372,294 | ¥381,617 |
| LT Debt | ¥134,753 | ¥99,841 | ¥99,832 | ¥99,823 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥967 | ¥737 | ¥732 | ¥638 |
| Other NC Liab. | ¥44,258 | ¥43,901 | ¥14,271 | ¥52,525 |
| Total NC Liab. | ¥179,978 | ¥144,479 | ¥148,283 | ¥152,986 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥558,227 | ¥556,087 | ¥520,577 | ¥534,603 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥44,986 | ¥44,986 | ¥44,986 | ¥44,986 |
| Retained Earnings | ¥517,336 | ¥506,858 | ¥511,917 | ¥509,724 |
| AOCI | ¥260,088 | ¥244,669 | ¥251,965 | ¥285,278 |
| Other Equity | -¥1 | ¥0 | ¥0 | -¥1 |
| Total Equity | ¥854,433 | ¥828,507 | ¥841,417 | ¥873,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,338 | ¥25,025 | ¥24,551 | ¥24,904 |
| Total Liab. & Tot. Equity | ¥1,437,998 | ¥1,409,619 | ¥1,386,547 | ¥1,432,864 |
| Net Debt | -¥64,981 | -¥46,460 | -¥78,038 | -¥72,158 |