Elan Corporation (TYO:6099)

Elan Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,222	6,825	5,464	6,012	5,632	4,497
Short-Term Investments	116.44	24.29	24.29	24.29	-	-
Cash & Short-Term Investments	5,338	6,849	5,489	6,036	5,632	4,497
Cash Growth	5.06%	24.79%	-9.07%	7.17%	25.24%	29.52%
Accounts Receivable	5,662	5,114	4,354	3,768	3,405	2,838
Other Receivables	2,707	2,395	3,674	2,858	1,957	1,765
Receivables	8,369	7,508	8,028	6,626	5,362	4,603
Inventory	2,169	2,293	1,899	1,332	1,080	995
Other Current Assets	342.86	222.42	91	82.09	55	85
Total Current Assets	16,219	16,873	15,507	14,076	12,129	10,180
Property, Plant & Equipment	1,409	575.8	539.97	561.48	341	316
Long-Term Investments	2,381	2,559	2,171	736.8	1,021	739
Goodwill	1,624	813.94	-	-	9	48
Other Intangible Assets	94.53	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	719.73	159.92	146.16	141.99	1	2
Total Assets	22,448	21,606	18,993	16,072	13,947	11,689
Accounts Payable	7,308	7,223	6,427	5,568	4,868	4,157
Accrued Expenses	36.69	246.24	205.26	198.31	69	59
Current Income Taxes Payable	397.27	630.09	724.16	594.58	1,394	1,216
Other Current Liabilities	1,256	819.54	731.8	651.02	86	69
Total Current Liabilities	9,230	8,919	8,089	7,012	6,417	5,501
Long-Term Debt	547.27	76.62	-	-	-	-
Other Long-Term Liabilities	117.53	108.9	90.21	70.55	46	4
Total Liabilities	9,895	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	11,543	11,531	9,964	8,112	6,574	5,092
Treasury Stock	-191.34	-191.48	-194.13	-194.1	-197	-
Comprehensive Income & Other	-96.66	45.44	-72.52	-45.06	-9	-24
Shareholders' Equity	12,553	12,502	10,814	8,990	7,484	6,184
Total Liabilities & Equity	22,448	21,606	18,993	16,072	13,947	11,689
Total Debt	779.56	76.62	-	-	-	-
Net Cash (Debt)	4,558	6,773	5,489	6,036	5,632	4,497
Net Cash Growth	-10.29%	23.40%	-9.07%	7.17%	25.24%	29.52%
Net Cash Per Share	75.39	112.02	90.78	99.83	93.07	74.21
Filing Date Shares Outstanding	60.46	60.46	60.46	60.46	60.46	60.6
Total Common Shares Outstanding	60.46	60.46	60.46	60.46	60.46	60.6
Working Capital	6,989	7,954	7,418	7,064	5,712	4,679
Book Value Per Share	204.62	206.77	178.86	148.69	123.79	102.05
Tangible Book Value	10,654	11,586	10,705	8,897	7,379	6,022
Tangible Book Value Per Share	176.20	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	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.