Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586,282 | 1,869,683 | 1,606,566 | 0 | 1,395,213 |
| Receivables | 1,690,877 | 1,562,561 | 1,591,788 | 0 | 1,407,037 |
| Inventories | 764,088 | 702,131 | 679,439 | 0 | 643,368 |
| Other current assets | 451,490 | 450,467 | 381,439 | 0 | 375,373 |
| TOTAL | $4,492,737 | $4,584,842 | $4,259,232 | $0 | $3,820,990 |
| Non-Current Assets | |||||
| PPE Net | 940,783 | 952,942 | 933,302 | 0 | 0 |
| Intangibles | 2,686,842 | 2,539,729 | 2,456,279 | 0 | 0 |
| Other Non-Current Assets | 1,451,419 | 1,381,418 | 1,307,598 | 0 | 3,653,360 |
| TOTAL | $5,079,044 | $4,874,089 | $4,697,179 | $0 | $3,653,360 |
| Total Assets | $9,571,781 | $9,458,940 | $8,956,402 | $0 | $8,372,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 0 | 172,690 |
| Accounts payable and accrued liabilities | 608,598 | 567,244 | 506,794 | 0 | 407,630 |
| Other current liabilities | 919,678 | 853,129 | 845,231 | 0 | 823,870 |
| TOTAL | $1,590,349 | $1,474,743 | $1,392,842 | $0 | $1,467,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,718 | 2,059,264 | 1,959,082 | 0 | 1,694,259 |
| Other Non-Current Liabilities | 380,273 | 385,689 | 357,585 | 0 | 269,150 |
| TOTAL | $2,359,119 | $2,447,864 | $2,330,533 | $0 | $1,966,779 |
| Total Liabilities | $3,949,468 | $3,922,597 | $3,723,376 | $0 | $3,433,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 286,011 | N/A |
| Common Shares | 413,871 | 440,863 | 418,370 | 0 | 369,910 |
| Retained earnings | 3,596,133 | 3,908,848 | 3,624,563 | 0 | 3,195,195 |
| Other shareholders' equity | 1,231,287 | 781,005 | 806,785 | 0 | 1,198,022 |
| TOTAL | $5,622,322 | $5,536,343 | $5,233,026 | $0 | $4,938,997 |
| Total Liabilities And Equity | $9,571,790 | $9,458,940 | $8,956,402 | $0 | $8,372,930 |