Eisai Co., Ltd. (TYO:4523)
Japan
· Delayed Price · Currency is JPY 4,839.00
+18.00 (0.37%)
Mar 10, 2026, 12:55 PM JST
Eisai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 319,397 | 265,561 | 304,678 | 267,350 | 309,633 | 248,740 | Upgrade
|
| Cash & Short-Term Investments | 319,397 | 265,561 | 304,678 | 267,350 | 309,633 | 248,740 | Upgrade
|
| Cash Growth | 9.66% | -12.84% | 13.96% | -13.66% | 24.48% | -2.17% | Upgrade
|
| Receivables | 249,056 | 220,022 | 217,208 | 187,256 | 207,950 | 160,310 | Upgrade
|
| Inventory | 243,656 | 215,905 | 174,651 | 140,417 | 99,008 | 85,118 | Upgrade
|
| Other Current Assets | 28,766 | 26,171 | 26,446 | 27,179 | 24,015 | 24,176 | Upgrade
|
| Total Current Assets | 840,875 | 727,659 | 722,983 | 622,202 | 640,606 | 518,344 | Upgrade
|
| Property, Plant & Equipment | 157,797 | 158,088 | 164,894 | 166,633 | 169,926 | 160,933 | Upgrade
|
| Long-Term Investments | - | 90,785 | 83,238 | 73,875 | 64,952 | 63,384 | Upgrade
|
| Goodwill | 254,013 | 233,441 | 236,366 | 208,817 | 191,758 | 171,783 | Upgrade
|
| Other Intangible Assets | 70,221 | 75,263 | 85,493 | 89,230 | 95,451 | 108,641 | Upgrade
|
| Long-Term Deferred Tax Assets | 98,241 | 101,311 | 100,826 | 102,592 | 76,622 | 66,923 | Upgrade
|
| Other Long-Term Assets | 65,074 | - | -1 | 1 | - | 1 | Upgrade
|
| Total Assets | 1,486,221 | 1,386,547 | 1,393,799 | 1,263,350 | 1,239,315 | 1,090,009 | Upgrade
|
| Accounts Payable | 85,489 | 91,571 | 72,249 | 86,826 | 108,065 | 94,548 | Upgrade
|
| Short-Term Debt | - | 52,697 | 24,632 | 31,201 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 96,280 | 34,993 | - | 10,000 | - | 39,985 | Upgrade
|
| Current Income Taxes Payable | 8,360 | 4,260 | 8,718 | 2,223 | 6,877 | 2,522 | Upgrade
|
| Other Current Liabilities | 197,540 | 188,773 | 198,873 | 168,695 | 198,391 | 118,962 | Upgrade
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| Total Current Liabilities | 387,669 | 372,294 | 304,472 | 298,945 | 313,333 | 256,017 | Upgrade
|
| Long-Term Debt | 134,765 | 99,832 | 134,773 | 84,904 | 94,893 | 49,908 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4,851 | 6,852 | 11,089 | 10,832 | 8,778 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,034 | 732 | 704 | 664 | 483 | 511 | Upgrade
|
| Other Long-Term Liabilities | 47,093 | 42,870 | 48,023 | 45,177 | 48,241 | 46,853 | Upgrade
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| Total Liabilities | 570,561 | 520,579 | 494,824 | 440,779 | 467,782 | 362,067 | Upgrade
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| Common Stock | 44,986 | 44,986 | 44,986 | 44,986 | 44,986 | 44,986 | Upgrade
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| Additional Paid-In Capital | 74,307 | 74,843 | 78,863 | 78,813 | 77,605 | 77,628 | Upgrade
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| Retained Earnings | 512,951 | 511,917 | 526,490 | 522,774 | 506,583 | 507,976 | Upgrade
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| Treasury Stock | -42,285 | -42,294 | -33,612 | -33,638 | -33,936 | -34,049 | Upgrade
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| Comprehensive Income & Other | 299,678 | 251,965 | 258,887 | 187,024 | 153,583 | 106,642 | Upgrade
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| Total Common Equity | 889,637 | 841,417 | 875,614 | 799,959 | 748,821 | 703,183 | Upgrade
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| Minority Interest | 26,023 | 24,551 | 23,361 | 22,612 | 22,712 | 24,759 | Upgrade
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| Shareholders' Equity | 915,660 | 865,968 | 898,975 | 822,571 | 771,533 | 727,942 | Upgrade
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| Total Liabilities & Equity | 1,486,221 | 1,386,547 | 1,393,799 | 1,263,350 | 1,239,315 | 1,090,009 | Upgrade
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| Total Debt | 231,045 | 187,522 | 159,405 | 126,105 | 94,893 | 89,893 | Upgrade
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| Net Cash (Debt) | 88,352 | 78,039 | 145,273 | 141,245 | 214,740 | 158,847 | Upgrade
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| Net Cash Growth | 22.44% | -46.28% | 2.85% | -34.23% | 35.19% | -3.32% | Upgrade
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| Net Cash Per Share | 313.38 | 275.24 | 506.53 | 492.55 | 748.93 | 554.03 | Upgrade
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| Filing Date Shares Outstanding | 281.89 | 281.89 | 287.04 | 286.9 | 286.77 | 286.67 | Upgrade
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| Total Common Shares Outstanding | 281.89 | 281.89 | 287.04 | 286.9 | 286.77 | 286.67 | Upgrade
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| Working Capital | 453,206 | 355,365 | 418,511 | 323,257 | 327,273 | 262,327 | Upgrade
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| Book Value Per Share | 3155.96 | 2984.93 | 3050.54 | 2788.29 | 2611.26 | 2452.97 | Upgrade
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| Tangible Book Value | 565,403 | 532,713 | 553,755 | 501,912 | 461,612 | 422,759 | Upgrade
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| Tangible Book Value Per Share | 2005.75 | 1889.80 | 1929.22 | 1749.44 | 1609.72 | 1474.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.