Elan Corporation (6099.T)
JPY 736.0
(-1.74%)
JPY 736.0
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.99 Billion | 16.07 Billion | 13.94 Billion | 11.68 Billion | 9.23 Billion | 7.82 Billion |
| Total Current Assets | 15.5 Billion | 14.07 Billion | 12.12 Billion | 10.18 Billion | 8.32 Billion | 7.15 Billion |
| Cash And Short Term Investments | 5.48 Billion | 6.03 Billion | 5.63 Billion | 4.49 Billion | 3.47 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 5.48 Billion | 6.03 Billion | 5.63 Billion | 4.49 Billion | 3.47 Billion | 3.05 Billion |
| Short Term Investments | 24.29 Million | 24.29 Million | 24.29 Million | 24.28 Million | 24.28 Million | 24.28 Million |
| Net Receivables | 8.02 Billion | 7.1 Billion | 5.84 Billion | 5.04 Billion | 4.47 Billion | 3.81 Billion |
| Inventory | 1.89 Billion | 1.33 Billion | 1.08 Billion | 995.35 Million | 766.55 Million | 594.71 Million |
| Other Current Assets | 91 Million | -396.72 Million | -430.97 Million | -357.81 Million | -388.01 Million | -317.04 Million |
| Total Non-Current Assets | 3.48 Billion | 1.99 Billion | 1.81 Billion | 1.5 Billion | 909.31 Million | 674.26 Million |
| Net PPE | 539.97 Million | 561.47 Million | 341.08 Million | 316.77 Million | 311.52 Million | 302.15 Million |
| Good Will And Intangible Assets | 108.87 Million | 92.47 Million | 105.42 Million | 162.29 Million | 195.9 Million | 238.99 Million |
| Good Will | - | - | 9.77 Million | 48.85 Million | 87.94 Million | 127.02 Million |
| Intangible Assets | 108.87 Million | 92.47 Million | 95.65 Million | 113.43 Million | 107.96 Million | 111.96 Million |
| Long-Term Investments | 2.17 Billion | 736.79 Million | 941.92 Million | 662.96 Million | 123.37 Million | 53.72 Million |
| Tax Assets | 520.07 Million | 463.7 Million | 350.18 Million | 290.22 Million | 214.03 Million | 179.17 Million |
| Other Non Current Assets | 146.16 Million | 141.98 Million | 79.2 Million | 76.69 Million | 64.46 Million | -99.76 Million |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 8.17 Billion | 7.08 Billion | 6.46 Billion | 5.5 Billion | 4.21 Billion | 3.56 Billion |
| Total Current Liabilities | 8.08 Billion | 7.01 Billion | 6.41 Billion | 5.5 Billion | 4.21 Billion | 3.56 Billion |
| Account Payables | 6.42 Billion | 5.56 Billion | 4.86 Billion | 4.15 Billion | 3.34 Billion | 2.74 Billion |
| Tax Payables | 724.16 Million | 729.76 Million | 846.93 Million | 712.34 Million | 424.85 Million | 390.36 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.66 Billion | 1.44 Billion | 1.54 Billion | 1.34 Billion | 871.02 Million | 815.93 Million |
| Total Non Current Liabilities | 90.21 Million | 70.55 Million | 47.01 Million | 3.04 Million | 4.34 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.21 Million | 70.55 Million | 47.01 Million | 3.04 Million | 4.34 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.81 Billion | 8.98 Billion | 7.48 Billion | 6.18 Billion | 5.02 Billion | 4.26 Billion |
| Stock Holders Equity | 10.81 Billion | 8.98 Billion | 7.48 Billion | 6.18 Billion | 5.02 Billion | 4.26 Billion |
| Common Stock | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million |
| Retained Earnings | 9.96 Billion | 8.11 Billion | 6.57 Billion | 5.09 Billion | 3.91 Billion | 3.14 Billion |
| Accumulated other comprehensive income | -72.52 Million | -45.05 Million | -10.64 Million | -25.29 Million | -14.88 Million | 4.26 Million |
| Common Stock Equity | 10.81 Billion | 8.98 Billion | 7.48 Billion | 6.18 Billion | 5.02 Billion | 4.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.17 Billion | 736.79 Million | 941.92 Million | 662.96 Million | 123.37 Million | 53.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.48 Billion | -6.03 Billion | -5.63 Billion | -4.49 Billion | -3.47 Billion | -3.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.36 Billion | 18.49 Billion | 18.99 Billion | 18.99 Billion | 17.45 Billion | 16.48 Billion |
| Total Current Assets | 15.7 Billion | 15 Billion | 15.5 Billion | 15.5 Billion | 14.26 Billion | 13.58 Billion |
| Cash And Short Term Investments | 5.28 Billion | 5.08 Billion | 5.48 Billion | 5.48 Billion | 5.28 Billion | 5.44 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 5.08 Billion | 5.48 Billion | 5.48 Billion | 5.28 Billion | 5.44 Billion |
| Short Term Investments | 24.29 Million | - | 24.29 Million | 24.29 Million | - | 24.29 Million |
| Net Receivables | 8.24 Billion | 7.85 Billion | 8.02 Billion | 8.02 Billion | 8.23 Billion | 7.32 Billion |
| Inventory | 1.75 Billion | 1.66 Billion | 1.89 Billion | 1.89 Billion | 1.22 Billion | 1.23 Billion |
| Other Current Assets | 423.66 Million | 400.89 Million | 91 Million | 91 Million | -482.1 Million | -422.92 Million |
| Total Non-Current Assets | 3.66 Billion | 3.49 Billion | 3.48 Billion | 3.48 Billion | 3.18 Billion | 2.89 Billion |
| Net PPE | 532.72 Million | 533.11 Million | 539.97 Million | 539.97 Million | 545.63 Million | 550.62 Million |
| Good Will And Intangible Assets | 104.33 Million | 105.8 Million | 108.87 Million | 108.87 Million | 108.67 Million | 103.21 Million |
| Good Will | 339 Thousand | 800 Thousand | - | - | - | - |
| Intangible Assets | 104 Million | 105 Million | 108.87 Million | 108.87 Million | 108.67 Million | 103.21 Million |
| Long-Term Investments | 2.31 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 1.89 Billion | 2.24 Billion |
| Tax Assets | 1001.00 | 1000.00 | 520.07 Million | 520.07 Million | -1.89 Billion | -2.24 Billion |
| Other Non Current Assets | 707.26 Million | 660.29 Million | 146.16 Million | 146.16 Million | 2.53 Billion | 2.24 Billion |
| Other Assets | - | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 7.95 Billion | 7.71 Billion | 8.17 Billion | 8.17 Billion | 7.25 Billion | 6.92 Billion |
| Total Current Liabilities | 7.84 Billion | 7.61 Billion | 8.08 Billion | 8.08 Billion | 7.16 Billion | 6.83 Billion |
| Account Payables | 6.17 Billion | 6.23 Billion | 6.42 Billion | 6.42 Billion | 5.95 Billion | 5.45 Billion |
| Tax Payables | 696.9 Million | 358.96 Million | 724.16 Million | 724.16 Million | 363.41 Million | 611.37 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Billion | 1.37 Billion | 1.66 Billion | 1.66 Billion | 1.21 Billion | 1.37 Billion |
| Total Non Current Liabilities | 105.28 Million | 96.31 Million | 90.21 Million | 90.21 Million | 87.63 Million | 82.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.28 Million | 96.31 Million | 90.21 Million | 90.21 Million | 87.63 Million | 82.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.4 Billion | 10.78 Billion | 10.81 Billion | 10.81 Billion | 10.19 Billion | 9.56 Billion |
| Stock Holders Equity | 11.4 Billion | 10.78 Billion | 10.81 Billion | 10.81 Billion | 10.19 Billion | 9.56 Billion |
| Common Stock | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million | 573.49 Million |
| Retained Earnings | 10.5 Billion | 9.9 Billion | 9.96 Billion | 9.96 Billion | 9.33 Billion | 8.69 Billion |
| Accumulated other comprehensive income | -15.19 Million | -39.48 Million | -72.52 Million | -72.52 Million | -58.72 Million | -54.88 Million |
| Common Stock Equity | 11.4 Billion | 10.78 Billion | 10.81 Billion | 10.81 Billion | 10.19 Billion | 9.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.34 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 1.89 Billion | 24.29 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.25 Billion | -5.08 Billion | -5.48 Billion | -5.48 Billion | -5.28 Billion | -5.44 Billion |
092730
SAME
002664
LFPI
029530
BPCP