Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,561,000 | $304,678,000 | $267,350,000 | $309,633,000 |
| Short-Term Investments | $488,000 | $445,000 | $0 | $0 |
| Receivables | $220,022,000 | $217,208,000 | $187,256,000 | $207,950,000 |
| Inventory | $215,905,000 | $174,651,000 | $140,417,000 | $99,008,000 |
| Other Curr. Assets | $25,683,000 | $26,001,000 | $26,824,000 | $23,669,000 |
| Total Curr. Assets | $727,659,000 | $722,983,000 | $621,847,000 | $640,260,000 |
| Property Plant & Equip (Net) | $158,088,000 | $164,894,000 | $166,633,000 | $169,926,000 |
| Goodwill | $233,441,000 | $236,366,000 | $208,817,000 | $191,758,000 |
| Intangibles | $75,263,000 | $85,493,000 | $89,230,000 | $95,451,000 |
| Long-Term Investments | $0 | $58,420,000 | $52,818,000 | $44,379,000 |
| Tax Assets | $101,311,000 | $100,826,000 | $102,592,000 | $76,622,000 |
| Other NC Assets | $90,785,000 | $24,817,000 | $21,413,000 | $20,919,000 |
| Total NC Assets | $658,888,000 | $670,816,000 | $641,503,000 | $599,055,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,386,547,000 | $1,393,799,000 | $1,263,350,000 | $1,239,315,000 |
| Liabilities | – | – | – | – |
| Payables | $91,571,000 | $72,249,000 | $86,826,000 | $108,065,000 |
| Short-Term Debt | $87,691,000 | $24,632,000 | $41,201,000 | $9,947,000 |
| Tax Payable | $4,260,000 | $8,718,000 | $2,223,000 | $6,877,000 |
| Deferred Revenue | $0 | $0 | $2,223,000 | $6,877,000 |
| Other Curr. Liab. | $188,772,000 | $198,873,000 | $166,472,000 | $181,567,000 |
| Total Curr. Liab. | $372,294,000 | $304,472,000 | $298,945,000 | $313,333,000 |
| LT Debt | $99,832,000 | $134,773,000 | $84,904,000 | $94,893,000 |
| Deferred Rev, NC | $0 | $37,733,000 | $35,871,000 | $38,192,000 |
| Deferred Tax Liab, NC | $732,000 | $704,000 | $664,000 | $483,000 |
| Other NC Liab. | $47,721,000 | $17,142,000 | $20,395,000 | $20,880,000 |
| Total NC Liab. | $148,285,000 | $190,352,000 | $141,834,000 | $154,448,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,733,000 | $35,871,000 | $38,192,000 |
| Total Liabilities | $520,579,000 | $494,824,000 | $440,779,000 | $467,781,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,986,000 | $44,986,000 | $44,986,000 | $44,986,000 |
| Retained Earnings | $511,917,000 | $526,490,000 | $522,774,000 | $506,583,000 |
| AOCI | $0 | $258,887,000 | $187,025,000 | $153,584,000 |
| Other Equity | $251,965,000 | $0 | $0 | $0 |
| Total Equity | $841,417,000 | $875,614,000 | $799,959,000 | $748,821,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,551,000 | $23,361,000 | $22,612,000 | $22,712,000 |
| Total Liab. & Tot. Equity | $1,386,547,000 | $1,393,799,000 | $1,263,350,000 | $1,239,314,000 |
| Net Debt | -$78,038,000 | -$145,273,000 | -$141,245,000 | -$204,793,000 |