Elan Corporation
6099.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,134,732 | ¥5,593,840 | ¥5,221,505 | ¥6,825,105 |
| Short-Term Investments | ¥0 | ¥24,293 | ¥116,436 | ¥24,292 |
| Receivables | ¥8,261,342 | ¥8,198,637 | ¥8,369,193 | ¥7,508,369 |
| Inventory | ¥2,637,613 | ¥2,476,660 | ¥2,168,809 | ¥2,292,607 |
| Other Curr. Assets | ¥281,381 | ¥346,808 | ¥342,861 | ¥222,424 |
| Total Curr. Assets | ¥16,315,068 | ¥16,640,238 | ¥16,218,804 | ¥16,872,798 |
| Property Plant & Equip (Net) | ¥1,359,287 | ¥1,353,516 | ¥1,409,402 | ¥575,797 |
| Goodwill | ¥1,214,723 | ¥1,579,067 | ¥1,623,753 | ¥813,938 |
| Intangibles | ¥617,397 | ¥90,066 | ¥94,533 | ¥102,057 |
| Long-Term Investments | ¥2,709,454 | ¥2,677,595 | ¥2,381,317 | ¥2,558,748 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥522,713 |
| Other NC Assets | ¥1,703,477 | ¥789,372 | ¥719,726 | ¥159,916 |
| Total NC Assets | ¥7,604,338 | ¥6,489,616 | ¥6,228,731 | ¥4,733,169 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥23,919,406 | ¥23,129,854 | ¥22,447,535 | ¥21,605,967 |
| Liabilities | – | – | – | – |
| Payables | ¥7,610,637 | ¥7,314,682 | ¥7,308,036 | ¥7,222,724 |
| Short-Term Debt | ¥322,960 | ¥293,148 | ¥232,291 | ¥2,653 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,142,019 | ¥1,159,000 | ¥1,255,827 | ¥1,446,980 |
| Total Curr. Liab. | ¥9,569,571 | ¥9,498,728 | ¥9,230,115 | ¥8,918,601 |
| LT Debt | ¥414,566 | ¥485,839 | ¥547,273 | ¥76,617 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥199,933 | ¥83,512 | ¥104,353 | ¥108,899 |
| Total NC Liab. | ¥614,499 | ¥581,664 | ¥664,804 | ¥185,516 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,184,070 | ¥10,080,392 | ¥9,894,919 | ¥9,104,117 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥573,496 | ¥573,496 | ¥573,496 | ¥573,496 |
| Retained Earnings | ¥12,765,644 | ¥12,110,316 | ¥11,543,130 | ¥11,530,900 |
| AOCI | -¥171,294 | -¥194,742 | -¥96,655 | ¥45,435 |
| Other Equity | ¥0 | ¥0 | -¥2 | ¥0 |
| Total Equity | ¥13,540,953 | ¥12,862,037 | ¥12,372,128 | ¥12,501,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥194,381 | ¥187,423 | ¥180,485 | ¥0 |
| Total Liab. & Tot. Equity | ¥23,919,404 | ¥23,129,852 | ¥22,447,532 | ¥21,605,967 |
| Net Debt | -¥4,397,206 | -¥4,814,853 | -¥4,441,941 | -¥6,745,835 |