Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $305 | $267 | $310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $217 | $187 | $208 |
| Inventory | $216 | $175 | $140 | $99 |
| Other Curr. Assets | $26 | $26 | $27 | $24 |
| Total Curr. Assets | $728 | $723 | $622 | $640 |
| Property Plant & Equip (Net) | $158 | $165 | $167 | $170 |
| Goodwill | $233 | $236 | $209 | $192 |
| Intangibles | $75 | $85 | $89 | $95 |
| Long-Term Investments | $0 | $58 | $53 | $44 |
| Tax Assets | $101 | $101 | $103 | $77 |
| Other NC Assets | $91 | $25 | $21 | $21 |
| Total NC Assets | $659 | $671 | $642 | $599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,387 | $1,394 | $1,263 | $1,239 |
| Liabilities | – | – | – | – |
| Payables | $92 | $72 | $87 | $108 |
| Short-Term Debt | $88 | $25 | $41 | $10 |
| Tax Payable | $4 | $9 | $2 | $7 |
| Deferred Revenue | $0 | $0 | $2 | $7 |
| Other Curr. Liab. | $189 | $199 | $166 | $182 |
| Total Curr. Liab. | $372 | $304 | $299 | $313 |
| LT Debt | $100 | $135 | $85 | $95 |
| Deferred Rev, NC | $0 | $38 | $36 | $38 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $48 | $17 | $20 | $21 |
| Total NC Liab. | $148 | $190 | $142 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $36 | $38 |
| Total Liabilities | $521 | $495 | $441 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $512 | $526 | $523 | $507 |
| AOCI | $0 | $259 | $187 | $154 |
| Other Equity | $252 | $0 | $0 | $0 |
| Total Equity | $841 | $876 | $800 | $749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $23 | $23 | $23 |
| Total Liab. & Tot. Equity | $1,387 | $1,394 | $1,263 | $1,239 |
| Net Debt | -$78 | -$145 | -$141 | -$205 |