JP Stock MarketDetailed Quotes

6099 ELAN

Watchlist
  • 741
  • -7-0.94%
20min DelayMarket Closed Dec 27 15:30 JST
44.90BMarket Cap17.79P/E (Static)

ELAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.77%3.77B
-3.06%5.28B
-9.20%5.08B
-9.07%5.49B
-9.07%5.49B
-6.66%5.29B
5.37%5.45B
19.99%5.6B
7.17%6.04B
7.17%6.04B
-Cash and cash equivalents
-28.77%3.77B
-3.06%5.28B
-9.20%5.08B
-9.07%5.49B
-9.07%5.49B
-6.66%5.29B
5.37%5.45B
19.99%5.6B
7.17%6.04B
7.17%6.04B
Receivables
24.06%10.22B
21.26%8.89B
21.96%8.48B
21.35%8.62B
21.35%8.62B
27.95%8.24B
17.86%7.33B
9.29%6.95B
21.48%7.1B
21.48%7.1B
-Accounts receivable
13.91%5.54B
16.07%5.13B
18.87%5.25B
16.51%4.95B
16.51%4.95B
18.94%4.87B
11.30%4.42B
6.90%4.42B
9.14%4.25B
9.14%4.25B
-Gross accounts receivable
13.91%5.54B
16.07%5.13B
18.87%5.25B
16.51%4.95B
16.51%4.95B
18.94%4.87B
11.30%4.42B
6.90%4.42B
9.14%4.25B
9.14%4.25B
-Other receivables
38.72%4.68B
29.16%3.75B
27.35%3.22B
28.54%3.67B
28.54%3.67B
43.65%3.37B
29.47%2.91B
13.73%2.53B
46.01%2.86B
46.01%2.86B
Inventory
52.07%1.86B
41.86%1.75B
38.70%1.67B
42.64%1.9B
42.64%1.9B
30.54%1.22B
34.36%1.23B
35.07%1.2B
23.27%1.33B
23.27%1.33B
Other current assets
45.55%-262.49M
48.56%-217.54M
49.18%-216.11M
-26.77%-502.92M
-26.77%-502.92M
-19.66%-482.1M
-2.01%-422.92M
3.00%-425.24M
7.95%-396.72M
7.95%-396.72M
Total current assets
9.24%15.59B
15.55%15.7B
12.65%15.01B
10.17%15.51B
10.17%15.51B
12.90%14.27B
14.26%13.59B
16.11%13.32B
16.04%14.08B
16.04%14.08B
Non current assets
Net PPE
1.07%551.46M
-3.25%532.72M
-3.15%533.11M
-3.83%539.97M
-3.83%539.97M
9.10%545.64M
13.69%550.62M
64.18%550.46M
64.61%561.48M
64.61%561.48M
-Gross PP&E
----
----
----
2.47%821.66M
2.47%821.66M
----
----
----
48.38%801.89M
48.38%801.89M
-Accumulated depreciation
----
----
----
-17.17%-281.68M
-17.17%-281.68M
----
----
----
-20.59%-240.41M
-20.59%-240.41M
Total investment
20.86%2.29B
--2.32B
--2.19B
194.70%2.17B
194.70%2.17B
--1.9B
----
----
-21.78%736.8M
-21.78%736.8M
-Financial asset investment
20.86%2.29B
--2.32B
--2.19B
194.70%2.17B
194.70%2.17B
--1.9B
----
----
-21.78%736.8M
-21.78%736.8M
-Including:Available-for-sale securities
20.86%2.29B
--2.32B
--2.19B
194.70%2.17B
194.70%2.17B
--1.9B
----
----
-21.78%736.8M
-21.78%736.8M
Goodwill and other intangible assets
712.42%882.89M
1.09%104.34M
8.87%105.8M
17.74%108.88M
17.74%108.88M
21.12%108.67M
11.28%103.21M
4.81%97.18M
-12.28%92.47M
-12.28%92.47M
-Goodwill
--780.95M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--101.94M
----
----
17.74%108.88M
17.74%108.88M
----
----
----
-3.32%92.47M
-3.32%92.47M
Deferred tax assets-non current
----
----
----
12.16%520.08M
12.16%520.08M
----
----
----
32.42%463.7M
32.42%463.7M
Other non current assets
11.59%707.68M
-68.48%707.27M
-57.69%660.29M
2.94%146.16M
2.94%146.16M
-60.06%634.19M
39.74%2.24B
10.32%1.56B
79.27%141.98M
79.27%141.98M
Total non current assets
39.21%4.44B
26.37%3.66B
58.16%3.49B
74.63%3.49B
74.63%3.49B
46.32%3.19B
32.75%2.9B
19.85%2.21B
9.83%2B
9.83%2B
Total assets
14.71%20.02B
17.45%19.36B
19.12%18.5B
18.17%18.99B
18.17%18.99B
17.81%17.45B
17.12%16.49B
16.63%15.53B
15.23%16.07B
15.23%16.07B
Liabilities
Current liabilities
Financial liabilities
--58.93M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--58.93M
----
----
----
----
----
----
----
----
----
-Including:Current debt
--58.93M
----
----
----
----
----
----
----
----
----
Payables
9.88%6.94B
13.13%6.87B
17.07%6.6B
15.43%7.92B
15.43%7.92B
18.41%6.32B
16.38%6.07B
14.19%5.64B
9.49%6.86B
9.49%6.86B
-accounts payable
11.40%6.63B
13.03%6.17B
16.40%6.24B
15.44%6.43B
15.44%6.43B
17.56%5.95B
16.32%5.46B
13.72%5.36B
14.37%5.57B
14.37%5.57B
-Total tax payable
-15.02%308.83M
13.99%696.91M
30.07%358.97M
17.65%858.59M
17.65%858.59M
34.26%363.41M
16.89%611.37M
24.31%275.98M
-13.83%729.77M
-13.83%729.77M
-Other payable
----
----
----
12.51%629.15M
12.51%629.15M
----
----
----
2.15%559.19M
2.15%559.19M
Pension and other retirement benefit plans
16.14%33.57M
----
15.77%32.78M
----
----
-1.18%28.9M
----
-2.38%28.32M
----
----
Accrued and deferred income
----
----
----
12.22%70.84M
12.22%70.84M
----
----
----
-9.09%63.12M
-9.09%63.12M
Other current liabilities
12.88%927.46M
27.97%982.2M
24.86%986.72M
11.79%102.65M
11.79%102.65M
23.15%821.65M
14.21%767.51M
8.23%790.26M
8.32%91.83M
8.32%91.83M
Current liabilities
11.07%7.96B
14.80%7.85B
18.02%7.62B
15.36%8.09B
15.36%8.09B
18.84%7.17B
16.13%6.84B
13.34%6.45B
9.27%7.01B
9.27%7.01B
Non current liabilities
Non current financial liabilities
--71.67M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--71.67M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--71.67M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
24.11%108.76M
27.90%105.29M
26.57%96.32M
28.66%90.21M
28.66%90.21M
27.94%87.63M
35.30%82.32M
39.60%76.1M
54.86%70.12M
54.86%70.12M
Other non current liabilities
-50.00%1K
50.00%3K
-98.17%2K
-99.54%2K
-99.54%2K
-99.74%2K
-99.82%2K
-92.29%109K
-74.89%437K
-74.89%437K
Total non current liabilities
105.90%180.43M
27.90%105.29M
26.39%96.32M
27.87%90.21M
27.87%90.21M
26.53%87.63M
32.93%82.32M
36.26%76.21M
50.06%70.55M
50.06%70.55M
Total liabilities
12.21%8.14B
14.95%7.95B
18.11%7.71B
15.48%8.18B
15.48%8.18B
18.93%7.26B
16.31%6.92B
13.57%6.53B
9.57%7.08B
9.57%7.08B
Shareholders'equity
Share capital
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
-common stock
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
0.00%573.5M
Additional paid-in capital
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
0.00%543.5M
Retained earnings
17.94%11.01B
20.73%10.5B
21.65%9.9B
22.83%9.96B
22.83%9.96B
19.78%9.33B
20.69%8.7B
22.31%8.14B
23.38%8.11B
23.38%8.11B
Less: Treasury stock
-1.28%191.62M
0.01%194.13M
0.01%194.13M
0.01%194.13M
0.01%194.13M
0.00%194.1M
-0.07%194.1M
-1.57%194.1M
-1.57%194.1M
-1.57%194.1M
Other reserves
8.52%-53.72M
72.31%-15.2M
38.05%-39.49M
-60.96%-72.52M
-60.96%-72.52M
-3,778.47%-58.72M
-1,530.15%-54.89M
-564.17%-63.74M
-323.45%-45.06M
-323.45%-45.06M
Total stockholders'equity
16.49%11.88B
19.26%11.41B
19.85%10.79B
20.30%10.81B
20.30%10.81B
17.03%10.2B
17.72%9.57B
18.95%9B
20.12%8.99B
20.12%8.99B
Total equity
16.49%11.88B
19.26%11.41B
19.85%10.79B
20.30%10.81B
20.30%10.81B
17.03%10.2B
17.72%9.57B
18.95%9B
20.12%8.99B
20.12%8.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.77%3.77B-3.06%5.28B-9.20%5.08B-9.07%5.49B-9.07%5.49B-6.66%5.29B5.37%5.45B19.99%5.6B7.17%6.04B7.17%6.04B
-Cash and cash equivalents -28.77%3.77B-3.06%5.28B-9.20%5.08B-9.07%5.49B-9.07%5.49B-6.66%5.29B5.37%5.45B19.99%5.6B7.17%6.04B7.17%6.04B
Receivables 24.06%10.22B21.26%8.89B21.96%8.48B21.35%8.62B21.35%8.62B27.95%8.24B17.86%7.33B9.29%6.95B21.48%7.1B21.48%7.1B
-Accounts receivable 13.91%5.54B16.07%5.13B18.87%5.25B16.51%4.95B16.51%4.95B18.94%4.87B11.30%4.42B6.90%4.42B9.14%4.25B9.14%4.25B
-Gross accounts receivable 13.91%5.54B16.07%5.13B18.87%5.25B16.51%4.95B16.51%4.95B18.94%4.87B11.30%4.42B6.90%4.42B9.14%4.25B9.14%4.25B
-Other receivables 38.72%4.68B29.16%3.75B27.35%3.22B28.54%3.67B28.54%3.67B43.65%3.37B29.47%2.91B13.73%2.53B46.01%2.86B46.01%2.86B
Inventory 52.07%1.86B41.86%1.75B38.70%1.67B42.64%1.9B42.64%1.9B30.54%1.22B34.36%1.23B35.07%1.2B23.27%1.33B23.27%1.33B
Other current assets 45.55%-262.49M48.56%-217.54M49.18%-216.11M-26.77%-502.92M-26.77%-502.92M-19.66%-482.1M-2.01%-422.92M3.00%-425.24M7.95%-396.72M7.95%-396.72M
Total current assets 9.24%15.59B15.55%15.7B12.65%15.01B10.17%15.51B10.17%15.51B12.90%14.27B14.26%13.59B16.11%13.32B16.04%14.08B16.04%14.08B
Non current assets
Net PPE 1.07%551.46M-3.25%532.72M-3.15%533.11M-3.83%539.97M-3.83%539.97M9.10%545.64M13.69%550.62M64.18%550.46M64.61%561.48M64.61%561.48M
-Gross PP&E ------------2.47%821.66M2.47%821.66M------------48.38%801.89M48.38%801.89M
-Accumulated depreciation -------------17.17%-281.68M-17.17%-281.68M-------------20.59%-240.41M-20.59%-240.41M
Total investment 20.86%2.29B--2.32B--2.19B194.70%2.17B194.70%2.17B--1.9B---------21.78%736.8M-21.78%736.8M
-Financial asset investment 20.86%2.29B--2.32B--2.19B194.70%2.17B194.70%2.17B--1.9B---------21.78%736.8M-21.78%736.8M
-Including:Available-for-sale securities 20.86%2.29B--2.32B--2.19B194.70%2.17B194.70%2.17B--1.9B---------21.78%736.8M-21.78%736.8M
Goodwill and other intangible assets 712.42%882.89M1.09%104.34M8.87%105.8M17.74%108.88M17.74%108.88M21.12%108.67M11.28%103.21M4.81%97.18M-12.28%92.47M-12.28%92.47M
-Goodwill --780.95M------------------------------------
-Other intangible assets --101.94M--------17.74%108.88M17.74%108.88M-------------3.32%92.47M-3.32%92.47M
Deferred tax assets-non current ------------12.16%520.08M12.16%520.08M------------32.42%463.7M32.42%463.7M
Other non current assets 11.59%707.68M-68.48%707.27M-57.69%660.29M2.94%146.16M2.94%146.16M-60.06%634.19M39.74%2.24B10.32%1.56B79.27%141.98M79.27%141.98M
Total non current assets 39.21%4.44B26.37%3.66B58.16%3.49B74.63%3.49B74.63%3.49B46.32%3.19B32.75%2.9B19.85%2.21B9.83%2B9.83%2B
Total assets 14.71%20.02B17.45%19.36B19.12%18.5B18.17%18.99B18.17%18.99B17.81%17.45B17.12%16.49B16.63%15.53B15.23%16.07B15.23%16.07B
Liabilities
Current liabilities
Financial liabilities --58.93M------------------------------------
-Current debt and capital lease obligation --58.93M------------------------------------
-Including:Current debt --58.93M------------------------------------
Payables 9.88%6.94B13.13%6.87B17.07%6.6B15.43%7.92B15.43%7.92B18.41%6.32B16.38%6.07B14.19%5.64B9.49%6.86B9.49%6.86B
-accounts payable 11.40%6.63B13.03%6.17B16.40%6.24B15.44%6.43B15.44%6.43B17.56%5.95B16.32%5.46B13.72%5.36B14.37%5.57B14.37%5.57B
-Total tax payable -15.02%308.83M13.99%696.91M30.07%358.97M17.65%858.59M17.65%858.59M34.26%363.41M16.89%611.37M24.31%275.98M-13.83%729.77M-13.83%729.77M
-Other payable ------------12.51%629.15M12.51%629.15M------------2.15%559.19M2.15%559.19M
Pension and other retirement benefit plans 16.14%33.57M----15.77%32.78M---------1.18%28.9M-----2.38%28.32M--------
Accrued and deferred income ------------12.22%70.84M12.22%70.84M-------------9.09%63.12M-9.09%63.12M
Other current liabilities 12.88%927.46M27.97%982.2M24.86%986.72M11.79%102.65M11.79%102.65M23.15%821.65M14.21%767.51M8.23%790.26M8.32%91.83M8.32%91.83M
Current liabilities 11.07%7.96B14.80%7.85B18.02%7.62B15.36%8.09B15.36%8.09B18.84%7.17B16.13%6.84B13.34%6.45B9.27%7.01B9.27%7.01B
Non current liabilities
Non current financial liabilities --71.67M------------------------------------
-Long term debt and capital lease obligation --71.67M------------------------------------
-Including:Long term debt --71.67M------------------------------------
Long term pension and other post-retirement benefit plans 24.11%108.76M27.90%105.29M26.57%96.32M28.66%90.21M28.66%90.21M27.94%87.63M35.30%82.32M39.60%76.1M54.86%70.12M54.86%70.12M
Other non current liabilities -50.00%1K50.00%3K-98.17%2K-99.54%2K-99.54%2K-99.74%2K-99.82%2K-92.29%109K-74.89%437K-74.89%437K
Total non current liabilities 105.90%180.43M27.90%105.29M26.39%96.32M27.87%90.21M27.87%90.21M26.53%87.63M32.93%82.32M36.26%76.21M50.06%70.55M50.06%70.55M
Total liabilities 12.21%8.14B14.95%7.95B18.11%7.71B15.48%8.18B15.48%8.18B18.93%7.26B16.31%6.92B13.57%6.53B9.57%7.08B9.57%7.08B
Shareholders'equity
Share capital 0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M
-common stock 0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M0.00%573.5M
Additional paid-in capital 0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M0.00%543.5M
Retained earnings 17.94%11.01B20.73%10.5B21.65%9.9B22.83%9.96B22.83%9.96B19.78%9.33B20.69%8.7B22.31%8.14B23.38%8.11B23.38%8.11B
Less: Treasury stock -1.28%191.62M0.01%194.13M0.01%194.13M0.01%194.13M0.01%194.13M0.00%194.1M-0.07%194.1M-1.57%194.1M-1.57%194.1M-1.57%194.1M
Other reserves 8.52%-53.72M72.31%-15.2M38.05%-39.49M-60.96%-72.52M-60.96%-72.52M-3,778.47%-58.72M-1,530.15%-54.89M-564.17%-63.74M-323.45%-45.06M-323.45%-45.06M
Total stockholders'equity 16.49%11.88B19.26%11.41B19.85%10.79B20.30%10.81B20.30%10.81B17.03%10.2B17.72%9.57B18.95%9B20.12%8.99B20.12%8.99B
Total equity 16.49%11.88B19.26%11.41B19.85%10.79B20.30%10.81B20.30%10.81B17.03%10.2B17.72%9.57B18.95%9B20.12%8.99B20.12%8.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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