- JP-listed companies
- ELAN Corporation
- Balance sheet
ELAN Corporation【JP:6099】Balance sheet
Market cap
¥40.4B
P/E ratio
12.6x
| 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 | 5,060 |
| 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 | 16,174 |
| Property, plant and equipment, net | - | 254 | 254 | 265 | 294 | 302 | 312 | 317 | 341 | 561 | 540 | 576 | 518 |
| Marketable securities, non-current | - | 8 | 8 | 37 | - | 54 | 123 | 663 | 942 | 737 | 2,171 | 2,559 | 1,960 |
| Total non-current assets | - | 324 | 342 | 423 | 601 | 674 | 909 | 1,509 | 1,818 | 1,996 | 3,486 | 4,733 | 7,359 |
| Total assets | - | 3,702 | 4,309 | 5,264 | 6,527 | 7,824 | 9,236 | 11,689 | 13,948 | 16,072 | 18,993 | 21,606 | 23,533 |
| Short-term debt | - | 22 | - | - | - | - | - | - | - | - | - | - | 365 |
| 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 | 9,910 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 77 | 400 |
| Total non-current liabilities | - | - | - | - | - | - | 4 | 3 | 47 | 71 | 90 | 186 | 83 |
| Total liabilities | - | 1,593 | 1,852 | 2,342 | 3,030 | 3,562 | 4,215 | 5,505 | 6,464 | 7,082 | 8,179 | 9,104 | 9,993 |
| Common stock and paid-in capital | - | 1,083 | 1,085 | 1,094 | 1,101 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 |
| Retained earnings | - | 1,026 | 1,371 | 1,827 | 2,396 | 3,142 | 3,919 | 5,093 | 6,575 | 8,112 | 9,964 | 11,531 | 12,594 |
| 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 | 14,681 |