ESALF OTC
Eisai Co., Ltd.
1W: -1.7%
1M: -1.6%
3M: +22.0%
YTD: +2.6%
1Y: -11.6%
3Y: -41.5%
5Y: -59.5%
$30.50
-1.00 (-3.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.39T
-0.5% ▼
5Y CAGR: +5.5%
Total Liabilities
$520.6B
+5.2% ▲
5Y CAGR: +7.7%
Shareholders Equity
$841.4B
-3.9% ▼
5Y CAGR: +4.4%
Cash & Investments
$266.0B
-12.8% ▼
5Y CAGR: +0.8%
Total Debt
$187.5B
+17.6% ▲
5Y CAGR: +15.8%
Net Debt
-$78.0B
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248.7B | $309.6B | $267.4B | $304.7B | $265.6B |
| Short-Term Investments | $0 | $0 | $0 | $445M | $488M |
| Cash & ST Investments | $248.7B | $309.6B | $267.4B | $305.1B | $266.0B |
| Net Receivables | $160.3B | $207.9B | $187.3B | $217.2B | $220.0B |
| Inventory | $85.1B | $99.0B | $140.4B | $174.7B | $215.9B |
| Other Current Assets | $23.7B | $23.7B | $26.8B | $26.0B | $25.7B |
| Total Current Assets | $517.9B | $640.3B | $621.8B | $723.0B | $727.7B |
| Property, Plant & Equip. | $160.9B | $169.9B | $166.6B | $164.9B | $158.1B |
| Goodwill & Intangibles | $278.2B | $287.2B | $298.0B | $321.9B | $308.7B |
| Long-Term Investments | $44.3B | $44.4B | $52.8B | $58.4B | $0 |
| Other Non-Current Assets | $21.8B | $20.9B | $21.4B | $24.8B | $90.8B |
| Total Non-Current Assets | $572.1B | $599.1B | $641.5B | $670.8B | $658.9B |
| Total Assets | $1.09T | $1.24T | $1.26T | $1.39T | $1.39T |
| — Liabilities — | |||||
| Accounts Payable | $94.5B | $108.1B | $86.8B | $72.2B | $91.6B |
| Short-Term Debt | $40.0B | $9.9B | $41.2B | $24.6B | $87.7B |
| Deferred Revenue | $2.5B | $6.9B | $2.2B | $0 | $0 |
| Other Current Liabilities | $116.4B | $181.6B | $166.5B | $198.9B | $188.8B |
| Total Current Liabilities | $256.0B | $313.3B | $298.9B | $304.5B | $372.3B |
| Long-Term Debt | $49.9B | $94.9B | $84.9B | $134.8B | $99.8B |
| Other Non-Current Liab. | $14.3B | $20.9B | $20.4B | $17.1B | $47.7B |
| Total Non-Current Liabilities | $106.0B | $154.4B | $141.8B | $190.4B | $148.3B |
| Total Liabilities | $362.1B | $467.8B | $440.8B | $494.8B | $520.6B |
| — Equity — | |||||
| Common Stock | $45.0B | $45.0B | $45.0B | $45.0B | $45.0B |
| Retained Earnings | $508.0B | $506.6B | $522.8B | $526.5B | $511.9B |
| Accumulated OCI | $0 | $153.6B | $187.0B | $258.9B | $0 |
| Total Stockholders Equity | $703.2B | $748.8B | $800.0B | $875.6B | $841.4B |
| Total Liabilities & Equity | $1.09T | $1.24T | $1.26T | $1.39T | $1.39T |
| — Key Metrics — | |||||
| Total Debt | $138.6B | $143.0B | $170.9B | $159.4B | $187.5B |
| Net Debt | -$110.1B | -$166.6B | -$96.4B | -$145.3B | -$78.0B |
| Total Investments | $44.3B | $44.4B | $52.8B | $58.9B | $488M |