Elan Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,135	6,825	5,464	6,012	5,632	4,497
Short-Term Investments	-	24.29	24.29	24.29	-	-
Cash & Short-Term Investments	5,135	6,849	5,489	6,036	5,632	4,497
Cash Growth	36.37%	24.79%	-9.07%	7.17%	25.24%	29.52%
Accounts Receivable	5,656	5,114	4,354	3,768	3,405	2,838
Other Receivables	2,605	2,395	3,674	2,858	1,957	1,765
Receivables	8,261	7,508	8,028	6,626	5,362	4,603
Inventory	2,638	2,293	1,899	1,332	1,080	995
Other Current Assets	281.38	222.42	91	82.09	55	85
Total Current Assets	16,315	16,873	15,507	14,076	12,129	10,180
Property, Plant & Equipment	1,359	575.8	539.97	561.48	341	316
Long-Term Investments	2,709	2,559	2,171	736.8	1,021	739
Goodwill	1,215	813.94	-	-	9	48
Other Intangible Assets	617.4	102.06	108.88	92.47	96	114
Long-Term Deferred Tax Assets	-	522.71	520.08	463.7	350	290
Other Long-Term Assets	1,703	159.92	146.16	141.99	1	2
Total Assets	23,919	21,606	18,993	16,072	13,947	11,689
Accounts Payable	7,611	7,223	6,427	5,568	4,868	4,157
Accrued Expenses	36.32	246.24	205.26	198.31	69	59
Current Income Taxes Payable	457.64	630.09	724.16	594.58	1,394	1,216
Other Current Liabilities	1,142	819.54	731.8	651.02	86	69
Total Current Liabilities	9,570	8,919	8,089	7,012	6,417	5,501
Long-Term Debt	414.57	76.62	-	-	-	-
Other Long-Term Liabilities	199.94	108.9	90.21	70.55	46	4
Total Liabilities	10,184	9,104	8,179	7,082	6,463	5,505
Common Stock	573.5	573.5	573.5	573.5	573	573
Additional Paid-In Capital	543.5	543.5	543.5	543.5	543	543
Retained Earnings	12,766	11,531	9,964	8,112	6,574	5,092
Treasury Stock	-170.39	-191.48	-194.13	-194.1	-197	-
Comprehensive Income & Other	-171.29	45.44	-72.52	-45.06	-9	-24
Shareholders' Equity	13,735	12,502	10,814	8,990	7,484	6,184
Total Liabilities & Equity	23,919	21,606	18,993	16,072	13,947	11,689
Total Debt	737.53	76.62	-	-	-	-
Net Cash (Debt)	4,397	6,773	5,489	6,036	5,632	4,497
Net Cash Growth	20.98%	23.40%	-9.07%	7.17%	25.24%	29.52%
Net Cash Per Share	72.72	112.02	90.78	99.83	93.07	74.21
Filing Date Shares Outstanding	60.48	60.46	60.46	60.46	60.46	60.6
Total Common Shares Outstanding	60.48	60.46	60.46	60.46	60.46	60.6
Working Capital	6,745	7,954	7,418	7,064	5,712	4,679
Book Value Per Share	223.90	206.77	178.86	148.69	123.79	102.05
Tangible Book Value	11,709	11,586	10,705	8,897	7,379	6,022
Tangible Book Value Per Share	193.60	191.62	177.06	147.16	122.05	99.37
Land	-	269.2	269.2	269.2	-	-
Buildings	-	345.38	323.44	315.44	-	-
Machinery	-	206.36	67.93	61.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.