Eisai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	311,739	245,423	265,561	304,678	267,350	309,633
Cash & Short-Term Investments	311,739	245,423	265,561	304,678	267,350	309,633
Cash Growth	9.24%	-7.58%	-12.84%	13.96%	-13.66%	24.48%
Receivables	253,125	227,002	220,022	217,208	187,256	207,950
Inventory	282,008	257,547	215,905	174,651	140,417	99,008
Other Current Assets	36,141	31,665	26,171	26,446	27,179	24,015
Total Current Assets	883,013	761,637	727,659	722,983	622,202	640,606
Property, Plant & Equipment	159,726	161,042	158,088	164,894	166,633	169,926
Long-Term Investments	-	71,070	90,785	83,238	73,875	64,952
Goodwill	263,151	259,200	233,441	236,366	208,817	191,758
Other Intangible Assets	85,624	88,125	75,263	85,493	89,230	95,451
Long-Term Deferred Tax Assets	107,760	108,039	101,311	100,826	102,592	76,622
Other Long-Term Assets	58,817	-	-	-1	1	-
Total Assets	1,558,091	1,449,113	1,386,547	1,393,799	1,263,350	1,239,315
Accounts Payable	87,531	75,892	91,571	72,249	86,826	108,065
Short-Term Debt	-	51,304	52,697	24,632	31,201	-
Current Portion of Long-Term Debt	86,738	-	34,993	-	10,000	-
Current Income Taxes Payable	6,212	6,672	4,260	8,718	2,223	6,877
Other Current Liabilities	213,161	206,386	188,773	198,873	168,695	198,391
Total Current Liabilities	393,642	340,254	372,294	304,472	298,945	313,333
Long-Term Debt	184,604	134,777	99,832	134,773	84,904	94,893
Pension & Post-Retirement Benefits	-	3,247	4,851	6,852	11,089	10,832
Long-Term Deferred Tax Liabilities	1,974	1,682	732	704	664	483
Other Long-Term Liabilities	44,701	44,030	42,870	48,023	45,177	48,241
Total Liabilities	624,921	523,990	520,579	494,824	440,779	467,782
Common Stock	44,986	44,986	44,986	44,986	44,986	44,986
Additional Paid-In Capital	74,188	74,307	74,843	78,863	78,813	77,605
Retained Earnings	504,261	510,919	511,917	526,490	522,774	506,583
Treasury Stock	-42,290	-42,288	-42,294	-33,612	-33,638	-33,936
Comprehensive Income & Other	325,419	311,068	251,965	258,887	187,024	153,583
Total Common Equity	906,564	898,992	841,417	875,614	799,959	748,821
Minority Interest	26,606	26,131	24,551	23,361	22,612	22,712
Shareholders' Equity	933,170	925,123	865,968	898,975	822,571	771,533
Total Liabilities & Equity	1,558,091	1,449,113	1,386,547	1,393,799	1,263,350	1,239,315
Total Debt	271,342	186,081	187,522	159,405	126,105	94,893
Net Cash (Debt)	40,397	59,342	78,039	145,273	141,245	214,740
Net Cash Growth	-13.05%	-23.96%	-46.28%	2.85%	-34.23%	35.19%
Net Cash Per Share	143.31	210.51	275.24	506.53	492.55	748.93
Filing Date Shares Outstanding	281.89	282.24	281.89	287.04	286.9	286.77
Total Common Shares Outstanding	281.89	281.89	281.89	287.04	286.9	286.77
Working Capital	489,371	421,383	355,365	418,511	323,257	327,273
Book Value Per Share	3216.02	3189.15	2984.93	3050.54	2788.29	2611.26
Tangible Book Value	557,789	551,667	532,713	553,755	501,912	461,612
Tangible Book Value Per Share	1978.75	1957.03	1889.80	1929.22	1749.44	1609.72