Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904,594 | 2,216,176 | 2,274,096 | 2,575,318 | 1,939,046 |
| Receivables | 1,282,255 | 1,531,838 | 1,888,480 | 1,588,915 | 2,150,658 |
| Inventories | 823,752 | 797,027 | 814,097 | 819,391 | 817,653 |
| Other current assets | 204,128 | 236,251 | 189,429 | 209,901 | 211,456 |
| TOTAL | $4,214,729 | $4,781,292 | $5,166,102 | $5,193,525 | $5,118,813 |
| Non-Current Assets | |||||
| PPE Net | 1,264,954 | 1,331,345 | 1,429,217 | 1,450,049 | 1,447,573 |
| Intangibles | 2,303,841 | 2,369,244 | 2,498,047 | 2,561,504 | 2,570,877 |
| Other Non-Current Assets | 1,297,692 | 1,319,225 | 1,179,376 | 1,169,924 | 1,139,730 |
| TOTAL | $4,866,487 | $5,019,814 | $5,106,640 | $5,181,477 | $5,158,180 |
| Total Assets | $9,081,201 | $9,801,106 | $10,272,730 | $10,375,010 | $10,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,986 | 76,977 | 351,974 | 363,936 | 389,207 |
| Accounts payable and accrued liabilities | 553,154 | 740,016 | 797,650 | 694,121 | 735,062 |
| Other current liabilities | 1,254,629 | 1,438,021 | 1,407,877 | 1,388,123 | 1,318,290 |
| TOTAL | $1,919,059 | $2,324,584 | $2,683,938 | $2,555,544 | $2,529,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,366 | 653,769 | 439,331 | 454,263 | 454,208 |
| Other Non-Current Liabilities | 418,472 | 430,592 | 470,395 | 486,814 | 488,852 |
| TOTAL | $1,037,074 | $1,098,236 | $912,507 | $945,909 | $946,882 |
| Total Liabilities | $2,956,140 | $3,422,812 | $3,596,437 | $3,501,452 | $3,476,082 |
| Shareholders' Equity | |||||
| Common Shares | 323,899 | 346,392 | 395,877 | 409,373 | 409,373 |
| Retained earnings | 3,730,939 | 3,952,487 | 4,585,381 | 4,834,047 | 4,786,873 |
| Other shareholders' equity | 1,744,770 | 1,742,888 | 1,311,123 | 1,232,806 | 1,208,343 |
| TOTAL | $6,125,062 | $6,378,287 | $6,676,287 | $6,873,558 | $6,800,921 |
| Total Liabilities And Equity | $9,081,202 | $9,801,099 | $10,272,724 | $10,375,010 | $10,277,003 |