Elan Corporation
6099.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,825,105 | ¥5,488,563 | ¥6,036,023 | ¥5,632,000 |
| Short-Term Investments | ¥24,292 | ¥0 | ¥0 | ¥24,291 |
| Receivables | ¥7,508,369 | ¥8,027,827 | ¥6,625,957 | ¥5,361,717 |
| Inventory | ¥2,292,607 | ¥1,899,426 | ¥1,331,646 | ¥1,080,287 |
| Other Curr. Assets | ¥222,424 | ¥91,003 | ¥82,092 | ¥55,928 |
| Total Curr. Assets | ¥16,872,798 | ¥15,506,819 | ¥14,075,718 | ¥12,129,983 |
| Property Plant & Equip (Net) | ¥575,797 | ¥539,974 | ¥561,475 | ¥341,085 |
| Goodwill | ¥813,938 | ¥0 | ¥0 | ¥9,771 |
| Intangibles | ¥102,057 | ¥108,878 | ¥92,472 | ¥95,650 |
| Long-Term Investments | ¥2,558,748 | ¥2,171,326 | ¥736,797 | ¥941,920 |
| Tax Assets | ¥522,713 | ¥520,077 | ¥463,704 | ¥350,189 |
| Other NC Assets | ¥159,914 | ¥146,163 | ¥141,982 | ¥79,200 |
| Total NC Assets | ¥4,733,167 | ¥3,486,418 | ¥1,996,430 | ¥1,817,815 |
| Other Assets | ¥2 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥21,605,967 | ¥18,993,237 | ¥16,072,151 | ¥13,947,800 |
| Liabilities | – | – | – | – |
| Payables | ¥7,222,724 | ¥6,427,437 | ¥5,567,979 | ¥4,868,493 |
| Short-Term Debt | ¥2,653 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥797,261 | ¥724,163 | ¥729,767 | ¥846,932 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,446,980 | ¥731,804 | ¥1,245,597 | ¥938,503 |
| Total Curr. Liab. | ¥8,918,601 | ¥8,088,663 | ¥7,011,890 | ¥6,417,063 |
| LT Debt | ¥76,617 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥108,899 | ¥90,211 | ¥70,552 | ¥47,012 |
| Total NC Liab. | ¥185,516 | ¥90,211 | ¥70,552 | ¥47,012 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥9,104,117 | ¥8,178,874 | ¥7,082,442 | ¥6,464,078 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥10,640 |
| Common Stock | ¥573,496 | ¥573,496 | ¥573,496 | ¥573,496 |
| Retained Earnings | ¥11,530,900 | ¥9,964,017 | ¥8,111,868 | ¥6,574,561 |
| AOCI | ¥45,435 | -¥72,521 | -¥45,055 | -¥10,640 |
| Other Equity | ¥0 | ¥0 | -¥45,055 | -¥10,640 |
| Total Equity | ¥12,501,850 | ¥10,814,363 | ¥8,989,709 | ¥7,483,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥21,605,967 | ¥18,993,237 | ¥16,072,151 | ¥13,947,802 |
| Net Debt | -¥6,745,835 | -¥5,488,563 | -¥6,036,023 | -¥5,632,000 |