ESALY - Eisai Co., Ltd.

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Balance Sheet

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents286,434,000270,525,000186,775,000176,830,000
Short Term Investments----
Net Receivables156,641,000151,472,000154,502,000147,664,000
Inventory67,890,00080,932,00082,876,00073,677,000
Other Current Assets50,712,00032,976,00060,002,00049,629,000
Total Current Assets561,677,000535,905,000484,155,000447,800,000
Long Term Investments65,746,00062,403,00068,227,00050,963,000
Property, plant and equipment105,172,000103,060,000103,574,000104,555,000
Goodwill172,157,000164,960,000173,965,000174,877,000
Intangible Assets98,143,000107,440,000112,501,000104,162,000
Accumulated Amortization----
Other Assets68,625,00075,263,00088,342,00091,630,000
Deferred Long Term Asset Charges68,623,00075,262,00088,342,00091,630,000
Total Assets1,071,520,0001,049,031,0001,030,764,000973,987,000
Current Liabilities
Accounts Payable77,526,00068,096,00070,750,00056,399,000
Short/Current Long Term Debt39,993,0005,000,00050,000,000-
Other Current Liabilities158,809,000157,171,000102,941,00095,528,000
Total Current Liabilities285,328,000241,670,000223,691,000151,927,000
Long Term Debt89,905,000156,738,000163,474,000203,593,000
Other Liabilities44,305,00036,525,00041,008,00041,638,000
Deferred Long Term Liability Charges----
Minority Interest23,862,00020,516,00017,961,0003,168,000
Negative Goodwill----
Total Liabilities419,538,000434,933,000428,173,000397,158,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock44,986,00044,986,00044,986,00044,986,000
Retained Earnings438,489,000414,966,000394,981,000394,974,000
Treasury Stock67,055,00056,067,00067,011,00075,469,000
Capital Surplus77,590,00077,563,00077,652,00058,232,000
Other Stockholder Equity101,726,00091,338,000102,899,000111,700,000
Total stockholders' equity628,120,000593,582,000584,630,000573,661,000
Net Tangible Assets357,820,000321,182,000298,164,000294,622,000