Company Selected - Eisai Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 302,123,000 | 285,380,000 | 265,561,000 | 291,260,000 | |
HidHidHid Cash & Equivalents | 301,646,000 | 285,380,000 | 265,561,000 | 291,260,000 | |
HidHidHid Short Term Investments | 477,000 | - | 488,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 224,056,000 | 219,980,000 | 220,022,000 | 235,640,000 | |
HidHid Inventory | 236,461,000 | 227,317,000 | 215,905,000 | 206,110,000 | |
HidHid Other Current Assets | 28,056,000 | 30,472,000 | 26,171,000 | 28,089,000 | |
Hid [-] Total Current Assets | 790,696,000 | 763,149,000 | 727,659,000 | 761,099,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 315,634,000 | 312,701,000 | 308,704,000 | 326,000,000 | |
HidHidHid Intagible Assets | 73,584,000 | 76,977,000 | 75,263,000 | 79,157,000 | |
HidHidHid GoodWill | 242,050,000 | 235,724,000 | 233,441,000 | 246,843,000 | |
HidHid [-] Property Plant & Equipment, Net | 154,428,000 | 153,145,000 | 158,088,000 | 159,932,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 26,486,000 | 122,678,000 | 26,045,000 | 26,298,000 | |
Hid [-] Total Long-Term Assets | 647,302,000 | 646,470,000 | 658,888,000 | 671,765,000 | |
[-] Total Assets | 1,437,998,000 | 1,409,619,000 | 1,386,547,000 | 1,432,864,000 | |
HidHid Short Term Debt | 101,912,000 | 139,079,000 | 87,691,000 | 119,279,000 | |
HidHid Accounts Payable | 80,729,000 | 82,984,000 | 91,571,000 | 64,533,000 | |
HidHid Other Current Liabilities | 186,804,000 | 189,545,000 | 193,032,000 | 201,767,000 | |
Hid [-] Total Current Liabilities | 378,249,000 | 411,608,000 | 372,294,000 | 381,617,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 134,753,000 | - | 99,832,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 9,686,000 | - | 11,868,000 | - | |
Hid [-] Total Long-Term Liabilities | 179,978,000 | 144,479,000 | 148,283,000 | 152,986,000 | |
| 558,227,000 | 556,087,000 | 520,577,000 | 534,603,000 | ||
Hid Common Stock | 44,986,000 | 44,986,000 | 44,986,000 | 44,986,000 | |
| 517,336,000 | 506,858,000 | 511,917,000 | 509,724,000 | ||
| 260,088,000 | 244,669,000 | 251,965,000 | 285,278,000 | ||
| 57,361,000 | 57,019,000 | 57,102,000 | 58,273,000 | ||
| 879,771,000 | 853,532,000 | 865,970,000 | 898,261,000 | ||
| 1,437,998,000 | 1,409,619,000 | 1,386,547,000 | 1,432,864,000 | ||
| 281,888 | 281,888 | 282,053 | 282,194 |