Semi-Annual Consolidated Balance Sheet

ELAN Corporation - Filing #7273017

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,740,501,000 JPY
6,849,398,000 JPY
5,488,563,000 JPY
4,731,318,000 JPY
Other
210,671,000 JPY
222,423,000 JPY
91,002,000 JPY
57,283,000 JPY
Allowance for doubtful accounts
-658,270,000 JPY
-670,269,000 JPY
-593,924,000 JPY
-585,253,000 JPY
Current assets
15,706,366,000 JPY
16,872,798,000 JPY
15,506,819,000 JPY
14,824,602,000 JPY
Non-current assets
Property, plant and equipment
520,767,000 JPY
575,797,000 JPY
539,974,000 JPY
529,491,000 JPY
Property, plant and equipment
Buildings and structures
345,379,000 JPY
323,442,000 JPY
Accumulated depreciation
-137,950,000 JPY
-123,164,000 JPY
Buildings and structures, net
207,428,000 JPY
200,278,000 JPY
Machinery, equipment and vehicles
206,358,000 JPY
67,933,000 JPY
Accumulated depreciation
-159,705,000 JPY
-46,031,000 JPY
Machinery, equipment and vehicles, net
46,653,000 JPY
21,901,000 JPY
Land
269,200,000 JPY
269,200,000 JPY
269,200,000 JPY
269,200,000 JPY
Leased assets
12,060,000 JPY
5,922,000 JPY
Leased assets, net
11,457,000 JPY
394,000 JPY
Other
168,969,000 JPY
161,081,000 JPY
Accumulated depreciation
-603,000 JPY
-116,454,000 JPY
-112,487,000 JPY
-5,527,000 JPY
Other, net
52,515,000 JPY
48,594,000 JPY
Intangible assets
Goodwill
813,938,000 JPY
813,938,000 JPY
JPY
813,938,000 JPY
JPY
Other
30,763,000 JPY
30,763,000 JPY
7,825,000 JPY
7,825,000 JPY
Intangible assets
102,058,000 JPY
915,997,000 JPY
108,878,000 JPY
108,878,000 JPY
Investments and other assets
4,321,076,000 JPY
3,241,373,000 JPY
2,837,565,000 JPY
3,014,865,000 JPY
Investments and other assets
Investment securities
1,803,774,000 JPY
2,558,748,000 JPY
2,171,326,000 JPY
1,416,352,000 JPY
Deferred tax assets
480,654,000 JPY
522,713,000 JPY
520,077,000 JPY
488,066,000 JPY
Other
91,102,000 JPY
194,225,000 JPY
186,693,000 JPY
112,758,000 JPY
Allowance for doubtful accounts
-34,313,000 JPY
-34,313,000 JPY
-40,533,000 JPY
-40,533,000 JPY
Non-current assets
4,943,901,000 JPY
4,733,168,000 JPY
3,486,418,000 JPY
3,653,234,000 JPY
Assets
20,650,268,000 JPY
21,605,967,000 JPY
18,993,237,000 JPY
18,477,837,000 JPY
Liabilities
Current liabilities
Lease liabilities
2,653,000 JPY
434,000 JPY
Income taxes payable
400,977,000 JPY
630,093,000 JPY
724,163,000 JPY
658,189,000 JPY
Other
58,720,000 JPY
115,298,000 JPY
102,648,000 JPY
52,555,000 JPY
Current liabilities
8,602,571,000 JPY
8,918,601,000 JPY
8,088,663,000 JPY
8,076,965,000 JPY
Non-current liabilities
Long-term borrowings
76,617,000 JPY
JPY
Lease liabilities
9,949,000 JPY
JPY
Other
9,949,000 JPY
JPY
Non-current liabilities
95,220,000 JPY
185,514,000 JPY
90,211,000 JPY
89,999,000 JPY
Liabilities
8,697,792,000 JPY
9,104,116,000 JPY
8,178,874,000 JPY
8,166,964,000 JPY
Net assets
Shareholders' equity
Share capital
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
573,496,000 JPY
Capital surplus
543,496,000 JPY
543,496,000 JPY
543,496,000 JPY
543,496,000 JPY
Retained earnings
11,027,258,000 JPY
11,530,900,000 JPY
9,964,017,000 JPY
9,460,527,000 JPY
Treasury shares
-191,477,000 JPY
-191,477,000 JPY
-194,125,000 JPY
-194,125,000 JPY
Shareholders' equity
11,952,773,000 JPY
12,456,415,000 JPY
10,886,884,000 JPY
10,383,394,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-297,000 JPY
-297,000 JPY
-72,521,000 JPY
-72,521,000 JPY
Foreign currency translation adjustment
45,732,000 JPY
JPY
Valuation and translation adjustments
-297,000 JPY
45,435,000 JPY
-72,521,000 JPY
-72,521,000 JPY
Net assets
11,530,900,000 JPY
7,500,000 JPY
11,007,258,000 JPY
-297,000 JPY
543,496,000 JPY
11,952,476,000 JPY
573,496,000 JPY
12,456,415,000 JPY
45,435,000 JPY
12,500,000 JPY
573,496,000 JPY
-297,000 JPY
543,496,000 JPY
-191,477,000 JPY
-191,477,000 JPY
45,732,000 JPY
12,501,850,000 JPY
543,496,000 JPY
-297,000 JPY
11,027,258,000 JPY
11,952,773,000 JPY
-194,125,000 JPY
JPY
-72,521,000 JPY
10,814,362,000 JPY
7,500,000 JPY
573,496,000 JPY
-72,521,000 JPY
-72,521,000 JPY
10,886,884,000 JPY
-72,521,000 JPY
573,496,000 JPY
543,496,000 JPY
10,310,873,000 JPY
9,964,017,000 JPY
9,440,527,000 JPY
10,383,394,000 JPY
543,496,000 JPY
12,500,000 JPY
543,496,000 JPY
-194,125,000 JPY
9,460,527,000 JPY
8,989,708,000 JPY
7,765,117,000 JPY
9,034,764,000 JPY
-194,096,000 JPY
8,642,958,000 JPY
-45,055,000 JPY
-45,055,000 JPY
543,496,000 JPY
543,496,000 JPY
543,496,000 JPY
8,688,013,000 JPY
8,111,868,000 JPY
7,500,000 JPY
12,500,000 JPY
-194,096,000 JPY
573,496,000 JPY
-45,055,000 JPY
573,496,000 JPY
-45,055,000 JPY
7,745,117,000 JPY
Liabilities and net assets
20,650,268,000 JPY
21,605,967,000 JPY
18,993,237,000 JPY
18,477,837,000 JPY

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