Elan Corporation
6099.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,825 | ¥5,489 | ¥6,036 | ¥5,632 |
| Short-Term Investments | ¥24 | ¥0 | ¥0 | ¥24 |
| Receivables | ¥7,508 | ¥8,028 | ¥6,626 | ¥5,362 |
| Inventory | ¥2,293 | ¥1,899 | ¥1,332 | ¥1,080 |
| Other Curr. Assets | ¥222 | ¥91 | ¥82 | ¥56 |
| Total Curr. Assets | ¥16,873 | ¥15,507 | ¥14,076 | ¥12,130 |
| Property Plant & Equip (Net) | ¥576 | ¥540 | ¥561 | ¥341 |
| Goodwill | ¥814 | ¥0 | ¥0 | ¥10 |
| Intangibles | ¥102 | ¥109 | ¥92 | ¥96 |
| Long-Term Investments | ¥2,559 | ¥2,171 | ¥737 | ¥942 |
| Tax Assets | ¥523 | ¥520 | ¥464 | ¥350 |
| Other NC Assets | ¥160 | ¥146 | ¥142 | ¥79 |
| Total NC Assets | ¥4,733 | ¥3,486 | ¥1,996 | ¥1,818 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥21,606 | ¥18,993 | ¥16,072 | ¥13,948 |
| Liabilities | – | – | – | – |
| Payables | ¥7,223 | ¥6,427 | ¥5,568 | ¥4,868 |
| Short-Term Debt | ¥3 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥797 | ¥724 | ¥730 | ¥847 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,447 | ¥732 | ¥1,246 | ¥939 |
| Total Curr. Liab. | ¥8,919 | ¥8,089 | ¥7,012 | ¥6,417 |
| LT Debt | ¥77 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥109 | ¥90 | ¥71 | ¥47 |
| Total NC Liab. | ¥186 | ¥90 | ¥71 | ¥47 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,104 | ¥8,179 | ¥7,082 | ¥6,464 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥11 |
| Common Stock | ¥573 | ¥573 | ¥573 | ¥573 |
| Retained Earnings | ¥11,531 | ¥9,964 | ¥8,112 | ¥6,575 |
| AOCI | ¥45 | -¥73 | -¥45 | -¥11 |
| Other Equity | ¥0 | ¥0 | -¥45 | -¥11 |
| Total Equity | ¥12,502 | ¥10,814 | ¥8,990 | ¥7,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥21,606 | ¥18,993 | ¥16,072 | ¥13,948 |
| Net Debt | -¥6,746 | -¥5,489 | -¥6,036 | -¥5,632 |