Elan Corporation
6099.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,135 | ¥5,594 | ¥5,222 | ¥6,825 |
| Short-Term Investments | ¥0 | ¥24 | ¥116 | ¥24 |
| Receivables | ¥8,261 | ¥8,199 | ¥8,369 | ¥7,508 |
| Inventory | ¥2,638 | ¥2,477 | ¥2,169 | ¥2,293 |
| Other Curr. Assets | ¥281 | ¥347 | ¥343 | ¥222 |
| Total Curr. Assets | ¥16,315 | ¥16,640 | ¥16,219 | ¥16,873 |
| Property Plant & Equip (Net) | ¥1,359 | ¥1,354 | ¥1,409 | ¥576 |
| Goodwill | ¥1,215 | ¥1,579 | ¥1,624 | ¥814 |
| Intangibles | ¥617 | ¥90 | ¥95 | ¥102 |
| Long-Term Investments | ¥2,709 | ¥2,678 | ¥2,381 | ¥2,559 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥523 |
| Other NC Assets | ¥1,703 | ¥789 | ¥720 | ¥160 |
| Total NC Assets | ¥7,604 | ¥6,490 | ¥6,229 | ¥4,733 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,919 | ¥23,130 | ¥22,448 | ¥21,606 |
| Liabilities | – | – | – | – |
| Payables | ¥7,611 | ¥7,315 | ¥7,308 | ¥7,223 |
| Short-Term Debt | ¥323 | ¥293 | ¥232 | ¥3 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,142 | ¥1,159 | ¥1,256 | ¥1,447 |
| Total Curr. Liab. | ¥9,570 | ¥9,499 | ¥9,230 | ¥8,919 |
| LT Debt | ¥415 | ¥486 | ¥547 | ¥77 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥200 | ¥84 | ¥104 | ¥109 |
| Total NC Liab. | ¥614 | ¥582 | ¥665 | ¥186 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,184 | ¥10,080 | ¥9,895 | ¥9,104 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥573 | ¥573 | ¥573 | ¥573 |
| Retained Earnings | ¥12,766 | ¥12,110 | ¥11,543 | ¥11,531 |
| AOCI | -¥171 | -¥195 | -¥97 | ¥45 |
| Other Equity | ¥0 | ¥0 | -¥0 | ¥0 |
| Total Equity | ¥13,541 | ¥12,862 | ¥12,372 | ¥12,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥194 | ¥187 | ¥180 | ¥0 |
| Total Liab. & Tot. Equity | ¥23,919 | ¥23,130 | ¥22,448 | ¥21,606 |
| Net Debt | -¥4,397 | -¥4,815 | -¥4,442 | -¥6,746 |