Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,561 | $304,678 | $267,350 | $309,633 |
| Short-Term Investments | $488 | $445 | $0 | $0 |
| Receivables | $220,022 | $217,208 | $187,256 | $207,950 |
| Inventory | $215,905 | $174,651 | $140,417 | $99,008 |
| Other Curr. Assets | $25,683 | $26,001 | $26,824 | $23,669 |
| Total Curr. Assets | $727,659 | $722,983 | $621,847 | $640,260 |
| Property Plant & Equip (Net) | $158,088 | $164,894 | $166,633 | $169,926 |
| Goodwill | $233,441 | $236,366 | $208,817 | $191,758 |
| Intangibles | $75,263 | $85,493 | $89,230 | $95,451 |
| Long-Term Investments | $0 | $58,420 | $52,818 | $44,379 |
| Tax Assets | $101,311 | $100,826 | $102,592 | $76,622 |
| Other NC Assets | $90,785 | $24,817 | $21,413 | $20,919 |
| Total NC Assets | $658,888 | $670,816 | $641,503 | $599,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,386,547 | $1,393,799 | $1,263,350 | $1,239,315 |
| Liabilities | – | – | – | – |
| Payables | $91,571 | $72,249 | $86,826 | $108,065 |
| Short-Term Debt | $87,691 | $24,632 | $41,201 | $9,947 |
| Tax Payable | $4,260 | $8,718 | $2,223 | $6,877 |
| Deferred Revenue | $0 | $0 | $2,223 | $6,877 |
| Other Curr. Liab. | $188,772 | $198,873 | $166,472 | $181,567 |
| Total Curr. Liab. | $372,294 | $304,472 | $298,945 | $313,333 |
| LT Debt | $99,832 | $134,773 | $84,904 | $94,893 |
| Deferred Rev, NC | $0 | $37,733 | $35,871 | $38,192 |
| Deferred Tax Liab, NC | $732 | $704 | $664 | $483 |
| Other NC Liab. | $47,721 | $17,142 | $20,395 | $20,880 |
| Total NC Liab. | $148,285 | $190,352 | $141,834 | $154,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,733 | $35,871 | $38,192 |
| Total Liabilities | $520,579 | $494,824 | $440,779 | $467,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,986 | $44,986 | $44,986 | $44,986 |
| Retained Earnings | $511,917 | $526,490 | $522,774 | $506,583 |
| AOCI | $0 | $258,887 | $187,025 | $153,584 |
| Other Equity | $251,965 | $0 | $0 | $0 |
| Total Equity | $841,417 | $875,614 | $799,959 | $748,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,551 | $23,361 | $22,612 | $22,712 |
| Total Liab. & Tot. Equity | $1,386,547 | $1,393,799 | $1,263,350 | $1,239,314 |
| Net Debt | -$78,038 | -$145,273 | -$141,245 | -$204,793 |