Eisai Co., Ltd. (ESAIY)

USD 6.24

(3.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.2 Billion 9.49 Billion 10.21 Billion 9.86 Billion 9.83 Billion 9.68 Billion
Total Current Assets 4.77 Billion 4.67 Billion 5.27 Billion 4.68 Billion 4.82 Billion 5.06 Billion
Cash And Short Term Investments 2.01 Billion 2 Billion 2.55 Billion 2.25 Billion 2.35 Billion 2.58 Billion
Cash and Cash Equivalents 2.01 Billion 2 Billion 2.55 Billion 2.25 Billion 2.35 Billion 2.58 Billion
Short Term Investments 445 Million 540 Million 432 Million 267 Million - -
Net Receivables 1.43 Billion 1.4 Billion 1.71 Billion 1.44 Billion 1.66 Billion 1.4 Billion
Inventory 1.15 Billion 1.05 Billion 815.71 Million 770.29 Million 608.91 Million 613.36 Million
Other Current Assets 174.73 Million 204.21 Million 197.85 Million 218.78 Million 198.26 Million 458.16 Million
Total Non-Current Assets 4.43 Billion 4.82 Billion 4.93 Billion 5.17 Billion 5.01 Billion 4.61 Billion
Net PPE 1.08 Billion 1.25 Billion 1.4 Billion 1.45 Billion 1.33 Billion 950.19 Million
Good Will And Intangible Assets 321.85 Billion 298.04 Billion 287.2 Billion 278.2 Billion 1.56 Billion 1.55 Billion
Good Will 1.56 Billion 1.56 Billion 1.57 Billion 1.55 Billion 1.56 Billion 1.55 Billion
Intangible Assets 85.49 Billion 89.23 Billion 95.45 Billion 106.41 Billion - -
Long-Term Investments 386 Million 396.85 Million 365.63 Million 400.67 Million 5.26 Million 5.34 Million
Tax Assets 666.19 Million 770.84 Million 631.28 Million 605.63 Million 615.42 Million 619.98 Million
Other Non Current Assets -319.56 Billion -295.64 Billion -284.67 Billion -275.48 Billion 1.49 Billion 1.48 Billion
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 3.26 Billion 3.31 Billion 3.85 Billion 3.27 Billion 3.33 Billion 3.79 Billion
Total Current Liabilities 2.01 Billion 2.24 Billion 2.58 Billion 2.31 Billion 2.33 Billion 2.67 Billion
Account Payables 158.3 Million 652.38 Million 890.33 Million 256.1 Million 712.13 Million 282.35 Million
Tax Payables 57.6 Million 16.7 Million 56.65 Million 22.82 Million 49.6 Million 73.78 Million
Short Term Debt 226.23 Million 376.76 Million 81.95 Million 428.5 Million 324.15 Million 442.63 Million
Deferred Revenue 57.6 Million 16.7 Million 56.65 Million 22.82 Million 49.6 Million 73.78 Million
Other Current Liabilities 1.56 Billion 1.2 Billion 1.55 Billion 1.6 Billion 1.24 Billion 1.87 Billion
Total Non Current Liabilities 1.25 Billion 1.06 Billion 1.27 Billion 959.72 Million 996.19 Million 1.11 Billion
Long-Term Debt 890.5 Million 637.94 Million 781.81 Million 451.65 Million 508.96 Million 812.26 Million
Deferred Revenue Non Current 249.31 Million 269.52 Million 314.66 Million 374.43 Million 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.27 Million 153.24 Million 172.02 Million 129.01 Million 481.96 Million 303.71 Million
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 5.93 Billion 6.18 Billion 6.35 Billion 6.58 Billion 6.5 Billion 5.89 Billion
Stock Holders Equity 5.78 Billion 6.01 Billion 6.16 Billion 6.36 Billion 6.28 Billion 5.67 Billion
Common Stock 297.24 Million 338.01 Million 370.63 Million 407.11 Million 416.71 Million 406.43 Million
Retained Earnings 3.47 Billion 3.92 Billion 4.17 Billion 4.59 Billion 4.68 Billion 3.96 Billion
Accumulated other comprehensive income 1.71 Billion 1.4 Billion 1.26 Billion 965.07 Million 782.84 Million 919.05 Million
Common Stock Equity 5.78 Billion 6.01 Billion 6.16 Billion 6.36 Billion 6.28 Billion 5.67 Billion
Capital Lease Obligation 249.31 Million 269.52 Million 314.66 Million 374.43 Million - -
Total Investments 386 Million 396.85 Million 365.63 Million 400.67 Million 5.26 Million 5.34 Million
Total Debt 1.36 Billion 1.28 Billion 1.17 Billion 1.25 Billion 833.11 Million 1.25 Billion
Net Debt -647.07 Million -724.56 Million -1.37 Billion -996.44 Million -1.52 Billion -1.33 Billion

Balance Sheet Charts