Eisai Co., Ltd.
ESALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,039 | $285,380 | $265,561 | $1,852 |
| Short-Term Investments | $477 | $0 | $488 | $0 |
| Receivables | $224,056 | $219,980 | $220,022 | $1,499 |
| Inventory | $236,461 | $227,317 | $215,905 | $1,311 |
| Other Curr. Assets | -$457,211 | $30,472 | $25,683 | $179 |
| Total Curr. Assets | $5,345 | $763,149 | $727,659 | $4,841 |
| Property Plant & Equip (Net) | $154,428 | $153,145 | $158,088 | $1,017 |
| Goodwill | $242,050 | $235,724 | $233,441 | $1,570 |
| Intangibles | $73,584 | $76,977 | $75,263 | $503 |
| Long-Term Investments | $369 | $57,946 | $0 | $382 |
| Tax Assets | $96,222 | $0 | $101,311 | $632 |
| Other NC Assets | -$562,277 | $122,678 | $90,785 | $167 |
| Total NC Assets | $4,376 | $646,470 | $658,888 | $4,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,721 | $1,409,619 | $1,386,547 | $9,113 |
| Liabilities | – | – | – | – |
| Payables | $546 | $82,984 | $91,571 | $410 |
| Short-Term Debt | $689 | $139,079 | $87,691 | $759 |
| Tax Payable | $8,804 | $0 | $4,260 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,263 | $189,545 | $188,772 | $1,233 |
| Total Curr. Liab. | $2,557 | $411,608 | $372,294 | $2,427 |
| LT Debt | $911 | $99,841 | $99,832 | $635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $737 | $732 | $4 |
| Other NC Liab. | $299 | $43,901 | $47,721 | $334 |
| Total NC Liab. | $1,217 | $144,479 | $148,285 | $973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,774 | $556,087 | $520,579 | $3,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $44,986 | $44,986 | $286 |
| Retained Earnings | $3,497 | $506,858 | $511,917 | $3,242 |
| AOCI | $1,758 | $244,669 | $0 | $1,814 |
| Other Equity | -$0 | $0 | $251,965 | -$0 |
| Total Equity | $5,776 | $828,507 | $841,417 | $5,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $25,025 | $24,551 | $158 |
| Total Liab. & Tot. Equity | $9,721 | $1,409,619 | $1,386,547 | $9,113 |
| Net Debt | -$439 | -$46,460 | -$78,038 | -$459 |