- ¥43bn
- ¥36bn
- ¥48bn
- 91
- 49
- 65
- 80
Annual balance sheet for Elan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,498 | 5,632 | 6,036 | 5,489 | 6,849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,604 | 5,362 | 6,626 | 8,028 | 7,508 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,180 | 12,130 | 14,076 | 15,507 | 16,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 317 | 341 | 561 | 540 | 576 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,689 | 13,948 | 16,072 | 18,993 | 21,606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,502 | 6,417 | 7,012 | 8,089 | 8,919 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,505 | 6,464 | 7,082 | 8,179 | 9,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,184 | 7,484 | 8,990 | 10,814 | 12,502 |
Total Liabilities & Shareholders' Equity | 11,689 | 13,948 | 16,072 | 18,993 | 21,606 |
Total Common Shares Outstanding |