Elan Corporation (TYO:6099)
Japan
· Delayed Price · Currency is JPY 740.00
+1.00 (0.14%)
Mar 14, 2025, 3:30 PM JST
Elan Corporation Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 6,825 | 5,464 | 6,012 | 5,632 | 4,497 | Upgrade
|
| Short-Term Investments | 24.29 | 24.29 | 24.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,849 | 5,489 | 6,036 | 5,632 | 4,497 | Upgrade
|
| Cash Growth | 24.79% | -9.07% | 7.17% | 25.24% | 29.52% | Upgrade
|
| Accounts Receivable | 5,114 | 4,354 | 3,768 | 3,405 | 2,838 | Upgrade
|
| Other Receivables | 2,395 | 3,674 | 2,858 | 1,957 | 1,765 | Upgrade
|
| Receivables | 7,508 | 8,028 | 6,626 | 5,362 | 4,603 | Upgrade
|
| Inventory | 2,293 | 1,899 | 1,332 | 1,080 | 995 | Upgrade
|
| Other Current Assets | 222.42 | 91 | 82.09 | 55 | 85 | Upgrade
|
| Total Current Assets | 16,873 | 15,507 | 14,076 | 12,129 | 10,180 | Upgrade
|
| Property, Plant & Equipment | 575.8 | 539.97 | 561.48 | 341 | 316 | Upgrade
|
| Long-Term Investments | 2,559 | 2,171 | 736.8 | 1,021 | 739 | Upgrade
|
| Goodwill | 813.94 | - | - | 9 | 48 | Upgrade
|
| Other Intangible Assets | 102.06 | 108.88 | 92.47 | 96 | 114 | Upgrade
|
| Long-Term Deferred Tax Assets | 522.71 | 520.08 | 463.7 | 350 | 290 | Upgrade
|
| Other Long-Term Assets | 159.92 | 146.16 | 141.99 | 1 | 2 | Upgrade
|
| Total Assets | 21,606 | 18,993 | 16,072 | 13,947 | 11,689 | Upgrade
|
| Accounts Payable | 7,223 | 6,427 | 5,568 | 4,868 | 4,157 | Upgrade
|
| Accrued Expenses | 246.24 | 205.26 | 198.31 | 69 | 59 | Upgrade
|
| Current Income Taxes Payable | 630.09 | 724.16 | 594.58 | 1,394 | 1,216 | Upgrade
|
| Other Current Liabilities | 819.54 | 731.8 | 651.02 | 86 | 69 | Upgrade
|
| Total Current Liabilities | 8,919 | 8,089 | 7,012 | 6,417 | 5,501 | Upgrade
|
| Long-Term Debt | 76.62 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 108.9 | 90.21 | 70.55 | 46 | 4 | Upgrade
|
| Total Liabilities | 9,104 | 8,179 | 7,082 | 6,463 | 5,505 | Upgrade
|
| Common Stock | 573.5 | 573.5 | 573.5 | 573 | 573 | Upgrade
|
| Additional Paid-In Capital | 543.5 | 543.5 | 543.5 | 543 | 543 | Upgrade
|
| Retained Earnings | 11,531 | 9,964 | 8,112 | 6,574 | 5,092 | Upgrade
|
| Treasury Stock | -191.48 | -194.13 | -194.1 | -197 | - | Upgrade
|
| Comprehensive Income & Other | 45.44 | -72.52 | -45.06 | -9 | -24 | Upgrade
|
| Shareholders' Equity | 12,502 | 10,814 | 8,990 | 7,484 | 6,184 | Upgrade
|
| Total Liabilities & Equity | 21,606 | 18,993 | 16,072 | 13,947 | 11,689 | Upgrade
|
| Total Debt | 76.62 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6,773 | 5,489 | 6,036 | 5,632 | 4,497 | Upgrade
|
| Net Cash Growth | 23.40% | -9.07% | 7.17% | 25.24% | 29.52% | Upgrade
|
| Net Cash Per Share | 112.02 | 90.78 | 99.83 | 93.07 | 74.21 | Upgrade
|
| Filing Date Shares Outstanding | 60.46 | 60.46 | 60.46 | 60.46 | 60.6 | Upgrade
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| Total Common Shares Outstanding | 60.46 | 60.46 | 60.46 | 60.46 | 60.6 | Upgrade
|
| Working Capital | 7,954 | 7,418 | 7,064 | 5,712 | 4,679 | Upgrade
|
| Book Value Per Share | 206.77 | 178.86 | 148.69 | 123.79 | 102.05 | Upgrade
|
| Tangible Book Value | 11,586 | 10,705 | 8,897 | 7,379 | 6,022 | Upgrade
|
| Tangible Book Value Per Share | 191.62 | 177.06 | 147.16 | 122.05 | 99.37 | Upgrade
|
| Land | 269.2 | 269.2 | 269.2 | - | - | Upgrade
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| Buildings | 345.38 | 323.44 | 315.44 | - | - | Upgrade
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| Machinery | 206.36 | 67.93 | 61.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.