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Eisai Co., Ltd. (ESALF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.550.00 (0.00%)
As of 02:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
267,350,000
309,633,000
248,740,000
Other short-term investments
540,000
432,000
267,000
Total cash
267,890,000
310,065,000
249,007,000
Net receivables
187,256,000
207,950,000
160,310,000
Inventory
140,417,000
99,008,000
85,118,000
Other current assets
26,639,000
23,583,000
23,909,000
Total current assets
622,202,000
640,606,000
518,344,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
166,633,000
169,926,000
160,933,000
Goodwill
208,817,000
191,758,000
171,783,000
Intangible assets
89,230,000
95,451,000
106,419,000
Other long-term assets
21,413,000
20,919,000
19,568,000
Total non-current assets
641,148,000
598,709,000
570,083,000
Total assets
1,263,350,000
1,239,315,000
1,088,427,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,201,000
0
39,985,000
Accounts payable
86,826,000
108,065,000
94,548,000
Other current liabilities
111,033,000
139,577,000
84,120,000
Total current liabilities
298,945,000
313,333,000
256,017,000
Non-current liabilities
Long-term debt
84,904,000
94,893,000
49,908,000
Deferred tax liabilities
664,000
483,000
511,000
Other long-term liabilities
17,978,000
18,387,000
14,420,000
Total non-current liabilities
141,834,000
154,449,000
106,050,000
Total liabilities
440,779,000
467,782,000
362,067,000
Stockholders' equity
Common stock
44,986,000
44,986,000
44,986,000
Retained earnings
522,774,000
506,583,000
506,403,000
Total stockholders' equity
799,959,000
748,821,000
701,601,000
Total liabilities and stockholders' equity
1,263,350,000
1,239,315,000
1,088,427,000