6099.T JPX
Elan Corporation
1W: -4.0%
1M: -6.5%
3M: -5.8%
YTD: -1.5%
1Y: -13.1%
3Y: -17.9%
5Y: -43.0%
¥699.00 ($4.43)
-2.00 (-0.29%)
Weekly Expected Move ±2.4%
¥668
¥684
¥701
¥718
¥734
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.2B
+21.4% ▲
5Y CAGR: +17.5%
Total Liabilities
$11.6B
+26.9% ▲
5Y CAGR: +16.0%
Shareholders Equity
$14.4B
+15.5% ▲
5Y CAGR: +18.5%
Cash & Investments
$6.8B
-0.1% ▼
5Y CAGR: +8.8%
Total Debt
$765M
+783.9% ▲
Net Debt
-$6.1B
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $6.0B | $5.5B | $6.8B | $6.8B |
| Short-Term Investments | $24M | $0 | $0 | $24M | $0 |
| Cash & ST Investments | $5.6B | $6.0B | $5.5B | $6.8B | $6.8B |
| Net Receivables | $5.4B | $6.6B | $8.0B | $7.5B | $8.4B |
| Inventory | $1.1B | $1.3B | $1.9B | $2.3B | $3.0B |
| Other Current Assets | $56M | $82M | $91M | $222M | $222M |
| Total Current Assets | $12.1B | $14.1B | $15.5B | $16.9B | $18.5B |
| Property, Plant & Equip. | $341M | $561M | $540M | $576M | $1.4B |
| Goodwill & Intangibles | $105M | $92M | $109M | $916M | $1.9B |
| Long-Term Investments | $942M | $737M | $2.2B | $2.6B | $3.6B |
| Other Non-Current Assets | $79M | $142M | $146M | $160M | $293M |
| Total Non-Current Assets | $1.8B | $2.0B | $3.5B | $4.7B | $7.8B |
| Total Assets | $13.9B | $16.1B | $19.0B | $21.6B | $26.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $5.6B | $6.4B | $7.2B | $8.4B |
| Short-Term Debt | $0 | $0 | $0 | $3M | $365M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $939M | $1.2B | $732M | $1.4B | $1.3B |
| Total Current Liabilities | $6.4B | $7.0B | $8.1B | $8.9B | $11.0B |
| Long-Term Debt | $0 | $0 | $0 | $77M | $400M |
| Other Non-Current Liab. | $47M | $71M | $90M | $109M | $194M |
| Total Non-Current Liabilities | $47M | $71M | $90M | $186M | $593M |
| Total Liabilities | $6.5B | $7.1B | $8.2B | $9.1B | $11.6B |
| — Equity — | |||||
| Common Stock | $573M | $573M | $573M | $573M | $573M |
| Retained Earnings | $6.6B | $8.1B | $10.0B | $11.5B | $13.5B |
| Accumulated OCI | -$11M | -$45M | -$73M | $45M | -$21M |
| Total Stockholders Equity | $7.5B | $9.0B | $10.8B | $12.5B | $14.4B |
| Total Liabilities & Equity | $13.9B | $16.1B | $19.0B | $21.6B | $26.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $77M | $765M |
| Net Debt | -$5.6B | -$6.0B | -$5.5B | -$6.7B | -$6.1B |
| Total Investments | $966M | $737M | $2.2B | $2.6B | $3.6B |