Elan Corporation
TSE:6099.T
765 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,488.563 | 6,036.023 | 5,632.051 | 4,497.677 | 3,472.071 | 3,057.392 | 2,146.632 | 2,148.551 | 1,894.111 | 1,679.154 | 612.326 |
| Short Term Investments
| 24.292 | 24.291 | 24.291 | 24.289 | 24.287 | 24.285 | 24.283 | 24.279 | 24.274 | 0 | -4.317 |
| Cash and Short Term Investments
| 5,488.563 | 6,036.023 | 5,632.051 | 4,497.677 | 3,472.071 | 3,057.392 | 2,146.632 | 2,148.551 | 1,894.111 | 1,679.154 | 612.326 |
| Net Receivables
| 8,027.827 | 7,104.77 | 5,848.62 | 5,044.91 | 4,476.534 | 3,815.101 | 3,518.807 | 2,475.005 | 1,959.645 | 1,630.199 | 1,278.922 |
| Inventory
| 1,899.426 | 1,331.646 | 1,080.287 | 995.353 | 766.552 | 594.719 | 498.958 | 387.658 | 298.62 | 232.103 | 158.203 |
| Other Current Assets
| 91.003 | -396.721 | -430.975 | -357.816 | -388.017 | -317.043 | -237.971 | -170.827 | -185.068 | -162.607 | -100.363 |
| Total Current Assets
| 15,506.819 | 14,075.718 | 12,129.983 | 10,180.124 | 8,327.14 | 7,150.169 | 5,926.426 | 4,840.387 | 3,967.308 | 3,378.849 | 1,949.088 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 539.974 | 561.475 | 341.085 | 316.775 | 311.526 | 302.15 | 293.908 | 321.383 | 285.763 | 283.2 | 293.771 |
| Goodwill
| 0 | 0 | 9.771 | 48.856 | 87.941 | 127.026 | 166.111 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 108.878 | 92.472 | 95.65 | 113.435 | 107.965 | 111.964 | 61.288 | 51.461 | 40.888 | 27.783 | 7.135 |
| Goodwill and Intangible Assets
| 108.878 | 92.472 | 105.421 | 162.291 | 195.906 | 238.99 | 227.399 | 51.461 | 40.888 | 27.783 | 7.135 |
| Long Term Investments
| 2,171.326 | 736.797 | 941.92 | 662.964 | 123.379 | 53.72 | 79 | 37 | 8.001 | 7.697 | 14.174 |
| Tax Assets
| 520.077 | 463.704 | 350.189 | 290.221 | 214.032 | 179.177 | -79 | 10.279 | 3.739 | 3.064 | 1.581 |
| Other Non-Current Assets
| 146.163 | 141.982 | 79.2 | 76.697 | 64.467 | -99.768 | 79.242 | 3.242 | 3.384 | 1.828 | 2.185 |
| Total Non-Current Assets
| 3,486.418 | 1,996.43 | 1,817.815 | 1,508.948 | 909.31 | 674.269 | 600.549 | 423.365 | 341.775 | 323.572 | 318.846 |
| Total Assets
| 18,993.237 | 16,072.151 | 13,947.802 | 11,689.074 | 9,236.452 | 7,824.44 | 6,526.975 | 5,263.754 | 4,309.084 | 3,702.421 | 2,267.937 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,427.437 | 5,567.979 | 4,868.493 | 4,157.946 | 3,340.056 | 2,745.825 | 2,340.491 | 1,750.653 | 1,357.347 | 1,149.759 | 894.413 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 41.836 |
| Tax Payables
| 724.163 | 729.767 | 846.932 | 712.349 | 424.859 | 390.366 | 187.954 | 197.392 | 185.5 | 173.121 | 131.84 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.066 | 304.999 |
| Other Current Liabilities
| 1,661.226 | 1,443.911 | 1,548.57 | 1,343.885 | 871.029 | 815.939 | 689.456 | 591.81 | 494.501 | 31.984 | 25.043 |
| Total Current Liabilities
| 8,088.663 | 7,011.89 | 6,417.063 | 5,501.831 | 4,211.085 | 3,561.764 | 3,029.947 | 2,342.463 | 1,851.848 | 1,592.809 | 1,266.291 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.35 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0 | 0 |
| Other Non-Current Liabilities
| 90.21 | 70.552 | 47.015 | 3.04 | 4.343 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 90.21 | 70.552 | 47.015 | 3.04 | 4.343 | 0.001 | 0 | 0.001 | 0.585 | 0 | 191.35 |
| Total Liabilities
| 8,178.873 | 7,082.442 | 6,464.078 | 5,504.871 | 4,215.428 | 3,561.765 | 3,029.947 | 2,342.464 | 1,851.848 | 1,592.809 | 1,457.641 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 45.055 | 10.64 | 25.297 | 14.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 573.496 | 573.496 | 573.496 | 573.496 | 573.496 | 573.496 | 565.666 | 562.096 | 557.676 | 556.356 | 30 |
| Retained Earnings
| 9,964.017 | 8,111.868 | 6,574.561 | 5,092.828 | 3,919.152 | 3,141.654 | 2,395.841 | 1,814.654 | 1,358.144 | 1,013.418 | 766.523 |
| Accumulated Other Comprehensive Income/Loss
| -72.521 | -45.055 | -10.64 | -25.297 | -14.882 | 4.267 | 2 | 20 | 1,085.352 | 0 | 0 |
| Other Total Stockholders Equity
| 349.37 | 304.345 | 335.667 | 517.879 | 528.376 | 543.258 | 533.521 | 524.54 | -543.936 | 539.838 | 13.773 |
| Total Shareholders Equity
| 10,814.362 | 8,989.709 | 7,483.724 | 6,184.203 | 5,021.024 | 4,262.675 | 3,497.028 | 2,921.29 | 2,457.236 | 2,109.612 | 810.296 |
| Total Equity
| 10,814.362 | 8,989.709 | 7,483.724 | 6,184.203 | 5,021.024 | 4,262.675 | 3,497.028 | 2,921.29 | 2,457.236 | 2,109.612 | 810.296 |
| Total Liabilities & Shareholders Equity
| 18,993.237 | 16,072.151 | 13,947.802 | 11,689.074 | 9,236.452 | 7,824.44 | 6,526.975 | 5,263.754 | 4,309.084 | 3,702.421 | 2,267.937 |