Eisai Co., Ltd.
4523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥266 | ¥305 | ¥267 | ¥310 |
| Short-Term Investments | ¥0 | ¥0 | ¥1 | ¥0 |
| Receivables | ¥220 | ¥217 | ¥187 | ¥208 |
| Inventory | ¥216 | ¥175 | ¥140 | ¥99 |
| Other Curr. Assets | ¥26 | ¥26 | ¥27 | ¥24 |
| Total Curr. Assets | ¥728 | ¥723 | ¥622 | ¥641 |
| Property Plant & Equip (Net) | ¥158 | ¥165 | ¥167 | ¥170 |
| Goodwill | ¥233 | ¥236 | ¥209 | ¥192 |
| Intangibles | ¥75 | ¥85 | ¥89 | ¥95 |
| Long-Term Investments | ¥65 | ¥58 | ¥52 | ¥65 |
| Tax Assets | ¥101 | ¥101 | ¥103 | ¥77 |
| Other NC Assets | ¥26 | ¥25 | ¥22 | ¥0 |
| Total NC Assets | ¥659 | ¥671 | ¥641 | ¥599 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,387 | ¥1,394 | ¥1,263 | ¥1,239 |
| Liabilities | – | – | – | – |
| Payables | ¥92 | ¥24 | ¥87 | ¥108 |
| Short-Term Debt | ¥88 | ¥25 | ¥41 | ¥10 |
| Tax Payable | ¥0 | ¥9 | ¥2 | ¥7 |
| Deferred Revenue | ¥0 | ¥0 | ¥60 | -¥10 |
| Other Curr. Liab. | ¥189 | ¥247 | ¥109 | ¥198 |
| Total Curr. Liab. | ¥372 | ¥304 | ¥299 | ¥313 |
| LT Debt | ¥100 | ¥135 | ¥85 | ¥95 |
| Deferred Rev, NC | ¥0 | ¥38 | ¥38 | ¥41 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥0 |
| Other NC Liab. | ¥14 | -¥21 | ¥20 | ¥18 |
| Total NC Liab. | ¥148 | ¥190 | ¥142 | ¥154 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥38 | ¥36 | ¥38 |
| Total Liabilities | ¥521 | ¥495 | ¥441 | ¥468 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥613 | ¥595 |
| Common Stock | ¥45 | ¥45 | ¥45 | ¥45 |
| Retained Earnings | ¥512 | ¥526 | ¥523 | ¥507 |
| AOCI | ¥252 | ¥259 | ¥187 | ¥154 |
| Other Equity | ¥0 | ¥259 | -¥0 | -¥0 |
| Total Equity | ¥841 | ¥876 | ¥800 | ¥749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25 | ¥23 | ¥23 | ¥23 |
| Total Liab. & Tot. Equity | ¥1,387 | ¥1,394 | ¥1,263 | ¥1,239 |
| Net Debt | -¥78 | -¥145 | -¥141 | -¥205 |