ELAN Corporation (6099) Balance sheet

Market cap

¥44.7B

P/E ratio

14x

Elan provides CS Sets rental service for hospital and care facility patients, combining clothing, towels and daily necessities with laundry service.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,679	1,894	2,149	2,147	3,057	3,472	4,498	5,632	6,036	5,489	6,849	6,845
Total current assets	-	3,379	3,967	4,840	5,926	7,150	8,327	10,180	12,130	14,076	15,507	16,873	18,535
Property, plant and equipment, net	-	254	254	265	294	302	312	317	341	561	540	576	1,398
Marketable securities, non-current	-	8	8	37	-	54	123	663	942	737	2,171	2,559	1,161
Total non-current assets	-	324	342	423	601	674	909	1,509	1,818	1,996	3,486	4,733	7,760
Total assets	-	3,702	4,309	5,264	6,527	7,824	9,236	11,689	13,948	16,072	18,993	21,606	26,295
Short-term debt	-	22	-	-	-	-	-	-	-	-	-	-	365
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	97
Total current liabilities	-	1,593	1,852	2,342	3,030	3,562	4,211	5,502	6,417	7,012	8,089	8,919	11,054
Total non-current liabilities	-	-	-	-	-	-	4	3	47	71	90	186	560
Total liabilities	-	1,593	1,852	2,342	3,030	3,562	4,215	5,505	6,464	7,082	8,179	9,104	11,614
Retained earnings	-	1,026	1,371	1,827	2,396	3,142	3,919	5,093	6,575	8,112	9,964	11,531	13,511
Stockholders' equity	810	2,110	2,457	2,921	3,497	4,263	5,021	6,184	7,484	8,990	10,814	12,502	14,682