Eisai Co., Ltd.
4523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥301,646,000 | ¥285,380,000 | ¥265,561,000 | ¥291,260,000 |
| Short-Term Investments | ¥477,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥224,056,000 | ¥219,980,000 | ¥220,022,000 | ¥235,640,000 |
| Inventory | ¥236,461,000 | ¥227,317,000 | ¥215,905,000 | ¥206,110,000 |
| Other Curr. Assets | ¥28,056,000 | ¥30,472,000 | ¥26,171,000 | ¥28,089,000 |
| Total Curr. Assets | ¥790,696,000 | ¥763,149,000 | ¥727,659,000 | ¥761,099,000 |
| Property Plant & Equip (Net) | ¥154,428,000 | ¥153,145,000 | ¥158,088,000 | ¥159,932,000 |
| Goodwill | ¥242,050,000 | ¥235,724,000 | ¥233,441,000 | ¥246,843,000 |
| Intangibles | ¥73,584,000 | ¥76,977,000 | ¥75,263,000 | ¥79,157,000 |
| Long-Term Investments | ¥54,532,000 | ¥57,946,000 | ¥64,740,000 | ¥60,140,000 |
| Tax Assets | ¥96,222,000 | ¥0 | ¥101,311,000 | ¥99,395,000 |
| Other NC Assets | ¥26,486,000 | ¥122,678,000 | ¥26,045,000 | ¥26,298,000 |
| Total NC Assets | ¥647,302,000 | ¥646,470,000 | ¥658,888,000 | ¥671,765,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,437,998,000 | ¥1,409,619,000 | ¥1,386,547,000 | ¥1,432,864,000 |
| Liabilities | – | – | – | – |
| Payables | ¥80,729,000 | ¥82,984,000 | ¥91,571,000 | ¥64,533,000 |
| Short-Term Debt | ¥101,912,000 | ¥139,079,000 | ¥87,691,000 | ¥119,279,000 |
| Tax Payable | ¥8,804,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥186,804,000 | ¥189,545,000 | ¥188,772,000 | ¥197,805,000 |
| Total Curr. Liab. | ¥378,249,000 | ¥411,608,000 | ¥372,294,000 | ¥381,617,000 |
| LT Debt | ¥134,753,000 | ¥99,841,000 | ¥99,832,000 | ¥99,823,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥967,000 | ¥737,000 | ¥732,000 | ¥638,000 |
| Other NC Liab. | ¥44,258,000 | ¥43,901,000 | ¥14,271,000 | ¥52,525,000 |
| Total NC Liab. | ¥179,978,000 | ¥144,479,000 | ¥148,283,000 | ¥152,986,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥558,227,000 | ¥556,087,000 | ¥520,577,000 | ¥534,603,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥44,986,000 | ¥44,986,000 | ¥44,986,000 | ¥44,986,000 |
| Retained Earnings | ¥517,336,000 | ¥506,858,000 | ¥511,917,000 | ¥509,724,000 |
| AOCI | ¥260,088,000 | ¥244,669,000 | ¥251,965,000 | ¥285,278,000 |
| Other Equity | -¥1,000 | ¥0 | ¥0 | -¥1,000 |
| Total Equity | ¥854,433,000 | ¥828,507,000 | ¥841,417,000 | ¥873,357,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,338,000 | ¥25,025,000 | ¥24,551,000 | ¥24,904,000 |
| Total Liab. & Tot. Equity | ¥1,437,998,000 | ¥1,409,619,000 | ¥1,386,547,000 | ¥1,432,864,000 |
| Net Debt | -¥64,981,000 | -¥46,460,000 | -¥78,038,000 | -¥72,158,000 |