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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,765.2135,257.9865,081.8155,488.5635,286.2425,448.9975,596.4666,036.0235,663.2315,171.2954,663.9885,632.0514,913.1844,415.2244,010.5234,497.6773,726.5413,245.8912,629.0133,472.0713,086.1542,991.152,632.4063,057.3922,579.7842,612.7572,327.0592,146.6322,041.8912,443.2652,269.3942,148.5511,967.1331,889.9121,815.3451,894.1111,780.3971,692.9821,518.9851,679.154692.267
Short Term Investments 024.292024.292024.292024.291024.291024.291024.2910000000.4910.3290.256-79.280.8880.4660.2410.2420.0220.940.7090000000000
Cash and Short Term Investments 3,765.2135,282.2785,081.8155,488.5635,286.2425,448.9975,596.4666,036.0235,663.2315,171.2954,663.9885,632.0514,913.1844,415.2244,010.5234,497.6773,726.5413,245.8912,629.0133,472.0713,086.1542,991.152,632.4063,057.3922,579.7842,612.7572,327.0592,146.6322,041.8912,443.2652,269.3942,148.5511,967.1331,889.9121,815.3451,894.1111,780.3971,692.9821,518.9851,679.154692.267
Net Receivables 9,551.4748,245.6317,858.7758,027.8278,238.5547,328.6946,949.8517,104.776,438.9276,218.1626,358.9135,848.625,469.5445,269.2655,126.6975,044.914,722.2344,582.2854,586.5794,476.5344,231.3714,072.9014,011.9793,815.1013,633.5263,466.1073,420.4673,518.8073,160.4392,459.622,464.5892,475.0052,279.6312,158.7062,087.6591,959.6451,769.3341,695.9571,680.391,630.1991,499.744
Inventory 1,862.8141,750.1971,665.7981,899.4261,224.9691,233.7791,201.051,331.646938.38918.239889.1941,080.287854.219818.77800.283995.353749.546695.36648.092766.552594.932537.764521.106594.719465.6444.888438.446498.958424.864417.08398.555387.658287.82263.538261.286298.62230.106212.551197.822232.103160.758
Other Current Assets 406.996423.661400.89291.003-482.1-422.921-425.244-396.721-402.889-414.57-438.412-430.975-420.37-395.599-372.432-357.816-397.913-412.69-386.641-388.017-409.213-375.962-341.849-317.043-172.21-133.43-142.929-237.971-110.651-109.031-101.084-170.827-96.345-101.721-105.775-185.068-117.875-103.293-96.722-162.607-89.258
Total Current Assets 15,586.49715,701.76715,007.2815,506.81914,267.66513,588.54913,322.12314,075.71812,637.64911,893.12611,473.68312,129.98310,816.57710,107.669,565.07110,180.1248,800.4088,110.8467,477.0438,327.147,503.2447,225.8536,823.6427,150.1696,506.76,390.3226,043.0435,926.4265,516.5435,210.9345,031.4544,840.3874,438.2394,210.4354,058.5153,967.3083,661.9623,498.1973,300.4753,378.8492,263.511
Non-Current Assets:
Property, Plant & Equipment, Net 551.457532.723533.111539.974545.638550.621550.457561.475500.113484.336335.279341.085302.508307.862315.376316.775308.024313.279316.152311.526312.734309.814312.759302.15297.656288.285293.087293.908286.978270.562272.222321.383254.793257.749250.916285.763258.934246.76251.552283.2259.531
Goodwill 780.950.3390.8000000009.77119.54229.31339.08548.85658.62768.39878.1787.94197.712107.483117.255127.026136.797146.569156.34166.111175.882185.654195.4250000000000
Intangible Assets 101.94104105108.878108.674103.2197.17792.47289.72792.74692.71695.6593.798100.354105.588113.43597.289101.405104.923107.965107.317111.18111.723111.964117.79286.32966.30261.2886463.04967.65551.46147.38248.77338.85740.88863.83162.35953.14727.78325.042
Goodwill and Intangible Assets 882.89104.339105.8108.878108.674103.2197.17792.47289.72792.74692.716105.421113.34129.667144.673162.291155.916169.803183.093195.906205.029218.663228.978238.99254.589232.898222.642227.399239.882248.703263.0851.46147.38248.77338.85740.88863.83162.35953.14727.78325.042
Long Term Investments 2,294.0662,317.8312,193.152,171.3261,898.112,2441,560736.7971,5871,6051,414941.921,1891,1081,075662.964952952920123.379302316278133134767879817975370008.0010007.6970
Tax Assets 00.0010.001520.077-1,898.11-2,244-1,560463.704-1,587-1,605-1,414350.189-1,189-1,108-1,075290.221-952-952-920214.032-302-316-278-133-134-76-78-79-81-79-7510.2790003.7390003.0640
Other Non-Current Assets 707.682707.269660.291146.1632,532.3022,244.0941,560.471141.9821,587.9341,605.8911,414.46379.21,189.8991,108.0671,075.46876.697952.419952.022920.2864.467302.491316.329278.256133.129134.88876.46678.24179.24281.02279.9475.7093.242113.464101.63145.6823.38446.94948.87448.8461.82848.916
Total Non-Current Assets 4,436.0953,662.1633,492.3533,486.4183,186.6142,897.9252,208.1051,996.432,177.7742,182.9731,842.4581,817.8151,605.7471,545.5961,535.5171,508.9481,416.3591,435.1041,419.525909.31820.254844.806819.993674.269687.133597.649593.97600.549607.882599.205611.011423.365415.639408.153335.455341.775369.714357.993353.545323.572333.489
Total Assets 20,022.59219,363.9318,499.63318,993.23717,454.28116,486.47515,530.2316,072.15114,815.42314,076.09913,316.14413,947.80212,422.32511,653.25711,100.58911,689.07410,216.7699,545.9528,896.579,236.4528,323.58,070.6597,643.6357,824.447,193.8346,987.9726,637.0136,526.9756,124.4265,810.145,642.4665,263.7544,853.8794,618.5894,393.9724,309.0844,031.6763,856.193,654.023,702.4212,597.002
Liabilities & Equity:
Current Liabilities:
Account Payables 6,633.3026,170.3116,238.4236,427.4375,954.6355,458.7935,359.55,567.9795,065.0554,692.7384,713.0284,868.4934,371.5914,074.2214,014.1384,157.9463,612.6173,249.6413,165.8743,340.0562,921.2542,694.2712,652.3222,745.8252,485.5732,340.7972,346.6282,340.4912,149.6082,024.341,947.7341,750.6531,568.9691,414.8311,388.8451,357.3471,224.7531,134.1631,090.2561,149.7591,031.667
Short Term Debt 58.929000000000000000000000000000000000000002280.144
Tax Payables 0696.909358.966724.163363.414611.373275.976729.767270.679523.016222.003846.932306.1451.509175.915712.349269.844358.425149.139424.859163.873299.008139.996390.366214.556276.903138.057187.954132.057179.107116.144197.392114.808157.17891.544185.5117.894136.42670.759173.12166.752
Deferred Revenue 342.39900000000000000000000000000000000000000389.06670.911
Other Current Liabilities 927.4551,679.111,378.4681,661.2261,213.9621,378.8861,094.5541,443.911967.0941,195.008981.1711,548.57977.0091,047.966806.3061,343.885817.712888.373644.979871.029611.548778.604636.71815.939663.212825.508685.528689.456683.811633.183670.96591.81513.945546.017448.731494.501429.667449.439376.32231.984264.356
Total Current Liabilities 7,962.0857,849.4217,616.8918,088.6637,168.5976,837.6796,454.0547,011.896,032.1495,887.7465,694.1996,417.0635,348.65,122.1874,820.4445,501.8314,430.3294,138.0143,810.8534,211.0853,532.8023,472.8753,289.0323,561.7643,148.7853,166.3053,032.1563,029.9472,833.4192,657.5232,618.6942,342.4632,082.9141,960.8481,837.5761,851.8481,654.421,583.6021,466.5781,592.8091,447.078
Non-Current Liabilities:
Long Term Debt 71.674000000000000000000000000000000000000000172.5
Deferred Revenue Non-Current 00000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000
Other Non-Current Liabilities 108.757105.28996.31990.2187.6382.32376.2170.55269.25561.93155.92947.01517.0584.7272.7153.043.3663.6924.0184.3434.5844.90400.00100.001000.001000.00100.0010.00100.0010.0010.00100.001
Total Non-Current Liabilities 180.431105.28996.31990.2187.6382.32376.2170.55269.25561.93155.92947.01517.0584.7272.7153.043.3663.6924.0184.3434.5844.90400.00100.001000.001000.00100.0010.00100.0010.0010.0010172.501
Total Liabilities 8,142.5167,954.717,713.218,178.8737,256.2276,920.0026,530.2647,082.4426,101.4045,949.6775,750.1286,464.0785,365.6585,126.9144,823.1595,504.8714,433.6954,141.7063,814.8714,215.4283,537.3863,477.7793,289.0323,561.7653,148.7853,166.3063,032.1563,029.9472,833.422,657.5232,618.6942,342.4642,082.9141,960.8491,837.5771,851.8481,654.4211,583.6031,466.5791,592.8091,619.579
Equity:
Preferred Stock 000058.7254.88763.7445.0551.5143.3679.59710.6413.90418.264024222322141500060000000000000000
Common Stock 573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496572.846570.606565.666565.666563.196562.536562.536562.096557.676557.676557.676557.676556.356556.356556.356556.35630
Retained Earnings 11,008.41610,501.5469,903.049,964.0179,333.8798,698.4648,140.818,111.8687,792.6377,207.0346,655.816,574.5616,150.735,624.7665,176.1055,092.8284,689.2144,311.1873,987.0383,919.1523,6853,450.8423,221.493,141.6542,936.9862,710.6922,503.7632,395.8412,194.7592,057.691,928.7561,814.6541,685.8881,573.1671,471.3361,358.1441,293.2531,187.671,103.4341,013.418946.465
Accumulated Other Comprehensive Income/Loss -53.715-15.196-39.485-72.521-58.72-54.887-63.74-45.055-1.514-3.367-9.597-10.64-13.904-18.2641,116.672-24-22-23-22-14-1526186-61121110000000000
Other Total Stockholders Equity 351.878349.371349.37349.37290.68294.513285.66304.345347.886345.892336.71335.667332.441328.081-588.843517.879520.364519.563521.165528.376527.618542.542541.617541.525535.217539.368534.428533.521532.051531.391531.48544.54527.401526.897527.383541.416527.646528.561527.651539.8380.958
Total Shareholders Equity 11,880.07511,409.21710,786.42110,814.36210,198.0559,566.4738,999.9668,989.7098,714.0198,126.4227,566.0167,483.7247,056.6676,526.3436,277.436,184.2035,783.0745,404.2465,081.6995,021.0244,786.1144,592.884,354.6034,262.6754,045.0493,821.6663,604.8573,497.0283,291.0063,152.6173,023.7722,921.292,770.9652,657.742,556.3952,457.2362,377.2552,272.5872,187.4412,109.612977.423
Total Equity 11,880.07511,409.21710,786.42110,814.36210,198.0559,566.4738,999.9668,989.7098,714.0198,126.4227,566.0167,483.7247,056.6676,526.3436,277.436,184.2035,783.0745,404.2465,081.6995,021.0244,786.1144,592.884,354.6034,262.6754,045.0493,821.6663,604.8573,497.0283,291.0063,152.6173,023.7722,921.292,770.9652,657.742,556.3952,457.2362,377.2552,272.5872,187.4412,109.612977.423
Total Liabilities & Shareholders Equity 20,022.59119,363.92718,499.63118,993.23717,454.28216,486.47515,530.2316,072.15114,815.42314,076.09913,316.14413,947.80212,422.32511,653.25711,100.58911,689.07410,216.7699,545.9528,896.579,236.4528,323.58,070.6597,643.6357,824.447,193.8346,987.9726,637.0136,526.9756,124.4265,810.145,642.4665,263.7544,853.8794,618.5894,393.9724,309.0844,031.6763,856.193,654.023,702.4212,597.002