Eisai Co., Ltd. (EII) - Financials, balance sheet (quarterly)

24.45000 EUR

0.25

1.01%

Last update Jun 5, 8:07 AM CEST

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24.45000

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24.70000

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24.45000

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Eisai Co., Ltd.

24.45

0.25

1.01%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.4T	1.3T	1.3T	1.3T
Current assets	723.0B	661.0B	659.3B	640.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	304.7B	284.8B	281.5B	269.3B
Other short term investments	445M	401M	501M	1.8B
Accounts receivable	217.2B	186.2B	191.9B	189.2B
Other receivables	—	—	—	—
Inventory	174.7B	163.2B	160.0B	149.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	26.0B	26.4B	25.4B	29.8B
Non current assets	670.8B	650.2B	674.7B	665.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	558.2B	529.4B	553.1B	540.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	85.5B	86.2B	86.0B	87.6B
Investments and advances	—	—	—	—
Other non current assets	25.6B	21.5B	20.9B	21.1B
Total liabilities	494.8B	468.5B	449.1B	437.4B
Current liabilities	304.5B	277.8B	307.3B	295.9B
Accounts payable	72.2B	56.1B	61.1B	61.4B
Accrued expenses	—	—	—	—
Short term debt	24.6B	31.5B	48.3B	51.3B
Deferred revenue	—	—	—	—
Tax payable	8.7B	6.5B	8.2B	6.6B
Pensions	—	—	—	—
Other current liabilities	133.4B	118.6B	125.3B	113.8B
Non current liabilities	190.4B	190.7B	141.8B	141.6B
Long term provisions	1.4B	1.3B	1.3B	1.3B
Long term debt	134.8B	134.8B	84.9B	84.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	704M	489M	480M	768M
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.9B	16.8B	16.3B	15.8B
Shareholders equity
Common stock	45.0B	45.0B	45.0B	45.0B
Retained earnings	526.5B	507.7B	526.7B	523.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	899.0B	842.7B	884.8B	867.7B
Additional paid in capital	78.9B	78.9B	78.9B	78.8B
Treasury stock	33.6B	33.6B	33.6B	33.6B
Minority interest	23.4B	23.8B	23.2B	22.8B