Elan Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,626	6,845	6,825	5,464	6,012	5,632
Short-Term Investments	-	-	24.29	24.29	24.29	-
Cash & Short-Term Investments	5,626	6,845	6,849	5,489	6,036	5,632
Cash Growth	5.40%	-0.06%	24.79%	-9.07%	7.17%	25.24%
Accounts Receivable	6,356	6,144	5,114	4,354	3,768	3,405
Other Receivables	2,735	2,293	2,395	3,674	2,858	1,957
Receivables	9,091	8,437	7,508	8,028	6,626	5,362
Inventory	1,600	2,966	2,293	1,899	1,332	1,080
Other Current Assets	214.36	287	222.42	91	82.09	55
Total Current Assets	16,531	18,535	16,873	15,507	14,076	12,129
Property, Plant & Equipment	2,662	1,398	575.8	539.97	561.48	341
Long-Term Investments	2,659	2,894	2,559	2,171	736.8	1,021
Goodwill	1,066	1,266	813.94	-	-	9
Other Intangible Assets	1,098	631	102.06	108.88	92.47	96
Long-Term Deferred Tax Assets	-	620	522.71	520.08	463.7	350
Other Long-Term Assets	814.06	1	159.92	146.16	141.99	1
Total Assets	25,765	26,295	21,606	18,993	16,072	13,947
Accounts Payable	8,115	8,385	7,223	6,427	5,568	4,868
Accrued Expenses	41.35	87	246.24	205.26	198.31	69
Short-Term Debt	350.98	365	-	-	-	-
Current Portion of Long-Term Debt	173.43	97	-	-	-	-
Current Income Taxes Payable	486.36	1,979	630.09	724.16	594.58	1,394
Other Current Liabilities	1,221	141	819.54	731.8	651.02	86
Total Current Liabilities	10,388	11,054	8,919	8,089	7,012	6,417
Long-Term Debt	160.78	365	76.62	-	-	-
Other Long-Term Liabilities	285.23	195	108.9	90.21	70.55	46
Total Liabilities	10,834	11,614	9,104	8,179	7,082	6,463
Common Stock	573.5	573	573.5	573.5	573.5	573
Additional Paid-In Capital	543.5	543	543.5	543.5	543.5	543
Retained Earnings	13,552	13,510	11,531	9,964	8,112	6,574
Treasury Stock	-162.82	-163	-191.48	-194.13	-194.1	-197
Comprehensive Income & Other	12.05	-20	45.44	-72.52	-45.06	-9
Total Common Equity	14,518	14,443	12,502	10,814	8,990	7,484
Minority Interest	412.61	238	-	-	-	-
Shareholders' Equity	14,931	14,681	12,502	10,814	8,990	7,484
Total Liabilities & Equity	25,765	26,295	21,606	18,993	16,072	13,947
Total Debt	685.2	827	76.62	-	-	-
Net Cash (Debt)	4,941	6,018	6,773	5,489	6,036	5,632
Net Cash Growth	8.40%	-11.14%	23.40%	-9.07%	7.17%	25.24%
Net Cash Per Share	81.70	99.51	112.02	90.78	99.83	93.07
Filing Date Shares Outstanding	60.48	60.48	60.46	60.46	60.46	60.46
Total Common Shares Outstanding	60.48	60.48	60.46	60.46	60.46	60.46
Working Capital	6,143	7,481	7,954	7,418	7,064	5,712
Book Value Per Share	240.04	238.79	206.77	178.86	148.69	123.79
Tangible Book Value	12,355	12,546	11,586	10,705	8,897	7,379
Tangible Book Value Per Share	204.27	207.43	191.62	177.06	147.16	122.05
Land	-	-	269.2	269.2	269.2	-
Buildings	-	-	345.38	323.44	315.44	-
Machinery	-	-	206.36	67.93	61.75	-

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