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	Jun '26 Jun 30, 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	7,383	6,845	6,825	5,464	6,012	5,632
Short-Term Investments	-	-	24.29	24.29	24.29	-
Cash & Short-Term Investments	7,383	6,845	6,849	5,489	6,036	5,632
Cash Growth	31.42%	-0.06%	24.79%	-9.07%	7.17%	25.24%
Accounts Receivable	6,079	6,144	5,114	4,354	3,768	3,405
Other Receivables	2,590	2,293	2,395	3,674	2,858	1,957
Receivables	8,669	8,437	7,508	8,028	6,626	5,362
Inventory	1,586	2,966	2,293	1,899	1,332	1,080
Other Current Assets	180	287	222.42	91	82.09	55
Total Current Assets	17,818	18,535	16,873	15,507	14,076	12,129
Property, Plant & Equipment	2,765	1,398	575.8	539.97	561.48	341
Long-Term Investments	3,486	2,894	2,559	2,171	736.8	1,021
Goodwill	1,051	1,266	813.94	-	-	9
Other Intangible Assets	1,087	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	1	1	159.92	146.16	141.99	1
Total Assets	27,148	26,295	21,606	18,993	16,072	13,947
Accounts Payable	8,031	8,385	7,223	6,427	5,568	4,868
Accrued Expenses	-	87	246.24	205.26	198.31	69
Short-Term Debt	305	365	-	-	-	-
Current Portion of Long-Term Debt	175	97	-	-	-	-
Current Income Taxes Payable	952	1,979	630.09	724.16	594.58	1,394
Other Current Liabilities	1,379	141	819.54	731.8	651.02	86
Total Current Liabilities	10,842	11,054	8,919	8,089	7,012	6,417
Long-Term Debt	251	365	76.62	-	-	-
Other Long-Term Liabilities	286	195	108.9	90.21	70.55	46
Total Liabilities	11,379	11,614	9,104	8,179	7,082	6,463
Common Stock	573	573	573.5	573.5	573.5	573
Additional Paid-In Capital	543	543	543.5	543.5	543.5	543
Retained Earnings	14,340	13,510	11,531	9,964	8,112	6,574
Treasury Stock	-159	-163	-191.48	-194.13	-194.1	-197
Comprehensive Income & Other	51	-20	45.44	-72.52	-45.06	-9
Total Common Equity	15,348	14,443	12,502	10,814	8,990	7,484
Minority Interest	421	238	-	-	-	-
Shareholders' Equity	15,769	14,681	12,502	10,814	8,990	7,484
Total Liabilities & Equity	27,148	26,295	21,606	18,993	16,072	13,947
Total Debt	731	827	76.62	-	-	-
Net Cash (Debt)	6,652	6,018	6,773	5,489	6,036	5,632
Net Cash Growth	37.44%	-11.14%	23.40%	-9.07%	7.17%	25.24%
Net Cash Per Share	109.98	99.51	112.02	90.78	99.83	93.07
Filing Date Shares Outstanding	60.49	60.48	60.46	60.46	60.46	60.46
Total Common Shares Outstanding	60.49	60.48	60.46	60.46	60.46	60.46
Working Capital	6,976	7,481	7,954	7,418	7,064	5,712
Book Value Per Share	253.74	238.79	206.77	178.86	148.69	123.79
Tangible Book Value	13,210	12,546	11,586	10,705	8,897	7,379
Tangible Book Value Per Share	218.40	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	-