Eisai Co., Ltd.
4523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥265,561 | ¥304,678 | ¥267,350 | ¥309,633 |
| Short-Term Investments | ¥0 | ¥445 | ¥540 | ¥432 |
| Receivables | ¥220,022 | ¥217,208 | ¥187,256 | ¥207,950 |
| Inventory | ¥215,905 | ¥174,651 | ¥140,417 | ¥99,008 |
| Other Curr. Assets | ¥26,171 | ¥26,001 | ¥26,639 | ¥23,583 |
| Total Curr. Assets | ¥727,659 | ¥722,983 | ¥622,202 | ¥640,606 |
| Property Plant & Equip (Net) | ¥158,088 | ¥164,894 | ¥166,633 | ¥169,926 |
| Goodwill | ¥233,441 | ¥236,366 | ¥208,817 | ¥191,758 |
| Intangibles | ¥75,263 | ¥85,493 | ¥89,230 | ¥95,451 |
| Long-Term Investments | ¥64,740 | ¥58,420 | ¥51,923 | ¥64,952 |
| Tax Assets | ¥101,311 | ¥100,826 | ¥102,592 | ¥76,622 |
| Other NC Assets | ¥26,045 | ¥24,817 | ¥21,953 | ¥0 |
| Total NC Assets | ¥658,888 | ¥670,816 | ¥641,148 | ¥598,709 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,386,547 | ¥1,393,799 | ¥1,263,350 | ¥1,239,315 |
| Liabilities | – | – | – | – |
| Payables | ¥91,571 | ¥23,958 | ¥86,826 | ¥108,065 |
| Short-Term Debt | ¥87,691 | ¥24,632 | ¥41,201 | ¥9,947 |
| Tax Payable | ¥0 | ¥8,718 | ¥2,223 | ¥6,877 |
| Deferred Revenue | ¥0 | ¥0 | ¥59,885 | -¥9,947 |
| Other Curr. Liab. | ¥188,772 | ¥247,164 | ¥108,810 | ¥198,391 |
| Total Curr. Liab. | ¥372,294 | ¥304,472 | ¥298,945 | ¥313,333 |
| LT Debt | ¥99,832 | ¥134,773 | ¥84,904 | ¥94,893 |
| Deferred Rev, NC | ¥0 | ¥37,733 | ¥38,288 | ¥40,686 |
| Deferred Tax Liab, NC | ¥732 | ¥704 | ¥664 | ¥483 |
| Other NC Liab. | ¥14,271 | -¥20,590 | ¥20,395 | ¥18,387 |
| Total NC Liab. | ¥148,283 | ¥190,352 | ¥141,834 | ¥154,449 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥37,733 | ¥35,871 | ¥38,192 |
| Total Liabilities | ¥520,577 | ¥494,824 | ¥440,779 | ¥467,782 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥612,934 | ¥595,237 |
| Common Stock | ¥44,986 | ¥44,986 | ¥44,986 | ¥44,986 |
| Retained Earnings | ¥511,917 | ¥526,490 | ¥522,774 | ¥506,583 |
| AOCI | ¥251,965 | ¥258,887 | ¥187,025 | ¥153,584 |
| Other Equity | ¥0 | ¥258,887 | -¥1 | -¥1 |
| Total Equity | ¥841,417 | ¥875,614 | ¥799,959 | ¥748,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥24,551 | ¥23,361 | ¥22,612 | ¥22,712 |
| Total Liab. & Tot. Equity | ¥1,386,547 | ¥1,393,799 | ¥1,263,350 | ¥1,239,315 |
| Net Debt | -¥78,038 | -¥145,273 | -¥141,245 | -¥204,793 |