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Eisai Co Ltd (EII.MU)

Munich - Munich Delayed price. Currency in EUR
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38.39-0.33 (-0.85%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
304,678,000
267,350,000
309,633,000
248,740,000
Other short-term investments
445,000
540,000
432,000
267,000
Total cash
305,123,000
267,890,000
310,065,000
249,007,000
Net receivables
217,208,000
187,256,000
207,950,000
160,310,000
Inventory
174,651,000
140,417,000
99,008,000
85,118,000
Other current assets
26,001,000
26,639,000
23,583,000
23,909,000
Total current assets
722,983,000
622,202,000
640,606,000
518,344,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
164,894,000
166,633,000
169,926,000
160,933,000
Goodwill
236,366,000
208,817,000
191,758,000
171,783,000
Intangible assets
85,493,000
89,230,000
95,451,000
106,419,000
Other long-term assets
25,563,000
21,413,000
20,919,000
19,568,000
Total non-current assets
670,816,000
641,148,000
598,709,000
570,083,000
Total assets
1,393,799,000
1,263,350,000
1,239,315,000
1,088,427,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,632,000
41,201,000
0
39,985,000
Accounts payable
72,249,000
86,826,000
108,065,000
94,548,000
Other current liabilities
133,428,000
111,033,000
139,577,000
84,120,000
Total current liabilities
304,472,000
298,945,000
313,333,000
256,017,000
Non-current liabilities
Long-term debt
134,773,000
84,904,000
94,893,000
49,908,000
Deferred tax liabilities
704,000
664,000
483,000
511,000
Other long-term liabilities
14,914,000
17,978,000
18,387,000
14,420,000
Total non-current liabilities
190,352,000
141,834,000
154,449,000
106,050,000
Total liabilities
494,824,000
440,779,000
467,782,000
362,067,000
Stockholders' equity
Common stock
44,986,000
44,986,000
44,986,000
44,986,000
Retained earnings
526,490,000
522,774,000
506,583,000
506,403,000
Total stockholders' equity
875,614,000
799,959,000
748,821,000
701,601,000
Total liabilities and stockholders' equity
1,393,799,000
1,263,350,000
1,239,315,000
1,088,427,000