Elan Corporation (TYO:6099)

Elan Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,065	6,845	6,825	5,464	6,012	5,632
Short-Term Investments	-	-	24.29	24.29	24.29	-
Cash & Short-Term Investments	8,065	6,845	6,849	5,489	6,036	5,632
Cash Growth	57.07%	-0.06%	24.79%	-9.07%	7.17%	25.24%
Accounts Receivable	6,609	6,144	5,114	4,354	3,768	3,405
Other Receivables	3,336	2,293	2,395	3,674	2,858	1,957
Receivables	9,945	8,437	7,508	8,028	6,626	5,362
Inventory	1,624	2,966	2,293	1,899	1,332	1,080
Other Current Assets	214	287	222.42	91	82.09	55
Total Current Assets	19,848	18,535	16,873	15,507	14,076	12,129
Property, Plant & Equipment	2,795	1,398	575.8	539.97	561.48	341
Long-Term Investments	3,086	2,894	2,559	2,171	736.8	1,021
Goodwill	1,004	1,266	813.94	-	-	9
Other Intangible Assets	921	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	28,554	26,295	21,606	18,993	16,072	13,947

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,555	8,385	7,223	6,427	5,568	4,868
Accrued Expenses	41	87	246.24	205.26	198.31	69
Short-Term Debt	350	365	-	-	-	-
Current Portion of Long-Term Debt	172	97	-	-	-	-
Current Income Taxes Payable	853	1,979	630.09	724.16	594.58	1,394
Other Current Liabilities	1,355	141	819.54	731.8	651.02	86
Total Current Liabilities	11,326	11,054	8,919	8,089	7,012	6,417
Long-Term Debt	198	365	76.62	-	-	-
Other Long-Term Liabilities	280	195	108.9	90.21	70.55	46
Total Liabilities	11,804	11,614	9,104	8,179	7,082	6,463

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	15,353	13,510	11,531	9,964	8,112	6,574
Treasury Stock	-159	-163	-191.48	-194.13	-194.1	-197
Comprehensive Income & Other	30	-20	45.44	-72.52	-45.06	-9
Total Common Equity	16,340	14,443	12,502	10,814	8,990	7,484
Minority Interest	410	238	-	-	-	-
Shareholders' Equity	16,750	14,681	12,502	10,814	8,990	7,484
Total Liabilities & Equity	28,554	26,295	21,606	18,993	16,072	13,947

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	720	827	76.62	-	-	-
Net Cash (Debt)	7,345	6,018	6,773	5,489	6,036	5,632
Net Cash Growth	67.04%	-11.14%	23.40%	-9.07%	7.17%	25.24%
Net Cash Per Share	121.44	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	8,522	7,481	7,954	7,418	7,064	5,712
Book Value Per Share	270.15	238.79	206.77	178.86	148.69	123.79
Tangible Book Value	14,415	12,546	11,586	10,705	8,897	7,379
Tangible Book Value Per Share	238.32	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error