Eisai Co., Ltd. (ESALF)

Eisai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	303,935	304,678	267,350	309,633	248,740	254,244
Cash & Short-Term Investments	303,935	304,678	267,350	309,633	248,740	254,244
Cash Growth	12.86%	13.96%	-13.66%	24.48%	-2.16%	-11.24%
Receivables	205,355	217,208	187,256	207,950	160,310	180,022
Inventory	190,601	174,651	140,417	99,008	85,118	65,735
Other Current Assets	33,331	26,446	27,179	24,015	24,176	21,404
Total Current Assets	733,222	722,983	622,202	640,606	518,344	521,405
Property, Plant & Equipment	165,352	164,894	166,633	169,926	160,933	144,638
Long-Term Investments	-	83,238	73,875	64,952	63,384	54,883
Goodwill	251,317	236,366	208,817	191,758	171,783	168,682
Other Intangible Assets	82,971	85,493	89,230	95,451	108,641	106,094
Long-Term Deferred Tax Assets	101,894	100,826	102,592	76,622	66,923	66,438
Other Long-Term Assets	85,491	-1	1	-	1	-
Total Assets	1,420,247	1,393,799	1,263,350	1,239,315	1,090,009	1,062,140
Accounts Payable	77,798	72,249	86,826	108,065	94,548	76,879
Short-Term Debt	-	24,632	31,201	-	-	-
Current Portion of Long-Term Debt	47,548	-	10,000	-	39,985	34,994
Current Income Taxes Payable	6,051	8,718	2,223	6,877	2,522	5,355
Other Current Liabilities	179,621	198,873	168,695	198,391	118,962	134,737
Total Current Liabilities	311,018	304,472	298,945	313,333	256,017	251,965
Long-Term Debt	134,786	134,773	84,904	94,893	49,908	54,945
Long-Term Deferred Tax Liabilities	801	704	664	483	511	569
Other Long-Term Liabilities	53,946	48,023	45,177	48,241	46,853	43,502
Total Liabilities	500,551	494,824	440,779	467,782	362,067	359,510
Common Stock	44,986	44,986	44,986	44,986	44,986	44,986
Additional Paid-In Capital	78,772	78,863	78,813	77,605	77,628	77,609
Retained Earnings	514,225	526,490	522,774	506,583	507,976	505,359
Treasury Stock	-42,090	-33,612	-33,638	-33,936	-34,049	-34,338
Comprensive Income & Other	299,873	258,887	187,024	153,583	106,642	84,511
Total Common Equity	895,766	875,614	799,959	748,821	703,183	678,127
Minority Interest	23,930	23,361	22,612	22,712	24,759	24,503
Shareholders' Equity	919,696	898,975	822,571	771,533	727,942	702,630
Total Liabilities & Equity	1,420,247	1,393,799	1,263,350	1,239,315	1,090,009	1,062,140
Total Debt	182,334	159,405	126,105	94,893	89,893	89,939
Net Cash (Debt)	121,601	145,273	141,245	214,740	158,847	164,305
Net Cash Growth	-8.63%	2.85%	-34.23%	35.19%	-3.32%	11.37%
Net Cash Per Share	424.15	506.53	492.55	748.93	554.03	573.19
Filing Date Shares Outstanding	285.52	286.58	286.9	286.77	286.67	286.67
Total Common Shares Outstanding	285.52	287.04	286.9	286.77	286.67	286.66
Working Capital	422,204	418,511	323,257	327,273	262,327	269,440
Book Value Per Share	3137.28	3050.54	2788.29	2611.26	2452.97	2365.58
Tangible Book Value	561,478	553,755	501,912	461,612	422,759	403,351
Tangible Book Value Per Share	1966.49	1929.22	1749.44	1609.72	1474.74	1407.05

Source: S&P Capital IQ. Standard template. Financial Sources.