Eisai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	319,397	265,561	304,678	267,350	309,633	248,740
Cash & Short-Term Investments	319,397	265,561	304,678	267,350	309,633	248,740
Cash Growth	9.66%	-12.84%	13.96%	-13.66%	24.48%	-2.17%
Receivables	249,056	220,022	217,208	187,256	207,950	160,310
Inventory	243,656	215,905	174,651	140,417	99,008	85,118
Other Current Assets	28,766	26,171	26,446	27,179	24,015	24,176
Total Current Assets	840,875	727,659	722,983	622,202	640,606	518,344
Property, Plant & Equipment	157,797	158,088	164,894	166,633	169,926	160,933
Long-Term Investments	-	90,785	83,238	73,875	64,952	63,384
Goodwill	254,013	233,441	236,366	208,817	191,758	171,783
Other Intangible Assets	70,221	75,263	85,493	89,230	95,451	108,641
Long-Term Deferred Tax Assets	98,241	101,311	100,826	102,592	76,622	66,923
Other Long-Term Assets	65,074	-	-1	1	-	1
Total Assets	1,486,221	1,386,547	1,393,799	1,263,350	1,239,315	1,090,009
Accounts Payable	85,489	91,571	72,249	86,826	108,065	94,548
Short-Term Debt	-	52,697	24,632	31,201	-	-
Current Portion of Long-Term Debt	96,280	34,993	-	10,000	-	39,985
Current Income Taxes Payable	8,360	4,260	8,718	2,223	6,877	2,522
Other Current Liabilities	197,540	188,773	198,873	168,695	198,391	118,962
Total Current Liabilities	387,669	372,294	304,472	298,945	313,333	256,017
Long-Term Debt	134,765	99,832	134,773	84,904	94,893	49,908
Pension & Post-Retirement Benefits	-	4,851	6,852	11,089	10,832	8,778
Long-Term Deferred Tax Liabilities	1,034	732	704	664	483	511
Other Long-Term Liabilities	47,093	42,870	48,023	45,177	48,241	46,853
Total Liabilities	570,561	520,579	494,824	440,779	467,782	362,067
Common Stock	44,986	44,986	44,986	44,986	44,986	44,986
Additional Paid-In Capital	74,307	74,843	78,863	78,813	77,605	77,628
Retained Earnings	512,951	511,917	526,490	522,774	506,583	507,976
Treasury Stock	-42,285	-42,294	-33,612	-33,638	-33,936	-34,049
Comprehensive Income & Other	299,678	251,965	258,887	187,024	153,583	106,642
Total Common Equity	889,637	841,417	875,614	799,959	748,821	703,183
Minority Interest	26,023	24,551	23,361	22,612	22,712	24,759
Shareholders' Equity	915,660	865,968	898,975	822,571	771,533	727,942
Total Liabilities & Equity	1,486,221	1,386,547	1,393,799	1,263,350	1,239,315	1,090,009
Total Debt	231,045	187,522	159,405	126,105	94,893	89,893
Net Cash (Debt)	88,352	78,039	145,273	141,245	214,740	158,847
Net Cash Growth	22.44%	-46.28%	2.85%	-34.23%	35.19%	-3.32%
Net Cash Per Share	313.38	275.24	506.53	492.55	748.93	554.03
Filing Date Shares Outstanding	281.89	281.89	287.04	286.9	286.77	286.67
Total Common Shares Outstanding	281.89	281.89	287.04	286.9	286.77	286.67
Working Capital	453,206	355,365	418,511	323,257	327,273	262,327
Book Value Per Share	3155.96	2984.93	3050.54	2788.29	2611.26	2452.97
Tangible Book Value	565,403	532,713	553,755	501,912	461,612	422,759
Tangible Book Value Per Share	2005.75	1889.80	1929.22	1749.44	1609.72	1474.74

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