Eisai Co., Ltd.【JP:4523】Balance sheet

Market cap

¥1.39T

P/E ratio

32.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	45,794	72,092	105,440	77,060	286,434	254,244	248,740	309,633	267,350	304,678	265,561
Marketable securities, current	-	2,544	2,545	-	501	7,543	1,555	267	432	540	445	488
Accounts receivable, net	-	-	-	-	151,472	156,641	180,022	160,310	207,950	187,256	217,208	220,022
Inventories	-	27,923	26,378	24,969	21,985	67,890	65,735	85,118	99,008	140,417	174,651	215,905
Total current assets	-	240,099	236,784	252,445	239,324	561,677	521,405	518,344	640,606	622,202	722,983	727,659
Property, plant and equipment, net	-	49,552	46,401	45,027	44,167	105,172	144,638	160,933	169,926	166,633	164,894	158,088
Marketable securities, non-current	-	33,805	36,705	36,347	41,321	53,005	39,779	43,817	44,033	52,463	57,674	64,740
Total non-current assets	-	525,060	499,416	503,419	518,432	509,842	540,735	571,665	598,709	641,148	670,816	658,888
Total assets	-	765,159	736,200	755,864	1,049,031	1,071,520	1,062,140	1,090,009	1,239,315	1,263,350	1,393,799	1,386,547
Accounts payable	-	-	-	-	68,096	77,526	76,879	94,548	108,065	86,826	72,249	91,571
Short-term debt	-	-	-	-	10,500	48,993	34,994	39,985	40,865	41,201	34,250	87,691
Long-term debt, current	-	-	-	50,000	5,000	40,000	35,000	40,000	-	10,000	-	35,000
Total current liabilities	-	111,646	62,768	145,210	154,189	295,735	251,965	256,017	313,333	298,945	304,472	372,294
Long-term debt, non-current	-	170,000	170,000	130,000	125,000	90,000	55,000	50,000	95,000	85,000	135,000	100,000
Total non-current liabilities	-	190,723	183,483	143,012	139,322	123,803	107,545	106,050	154,449	141,834	190,352	148,284
Total liabilities	-	302,369	246,251	288,222	434,932	419,538	359,510	362,067	467,782	440,779	494,825	520,578
Common stock and paid-in capital	-	102,155	102,502	102,805	225,476	225,573	225,779	225,822	225,817	227,317	227,996	220,038
Retained earnings	-	388,400	412,765	390,236	380,737	438,489	505,359	507,976	506,583	522,774	526,490	511,917
Stockholders' equity	487,873	462,790	489,949	467,642	464,245	651,981	702,630	727,942	771,534	822,571	898,975	865,968

Raw aggregated data