U-Chart Analysis:ELAN Corporation:6099

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ELAN Corporation 6099 Services 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ELAN Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ELAN Corporation Balance Sheet 2023年12月期 ELAN Corporation Balance Sheet 2022年12月期 ELAN Corporation Balance Sheet 2021年12月期 ELAN Corporation Balance Sheet 2020年12月期 ELAN Corporation Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,489 6,036 5,632 4,498 3,472
Other Current AssetsHelp 10,018 8,040 6,498 5,682 4,855
Tangible Fixed AssetsHelp 540 561 341 317 312
Intangible Fixed AssetHelp 109 92 96 113 108
Investments and OthersHelp 2,838 1,342 1,371 1,030 402
Total AssetsHelp 18,993 16,072 13,948 11,689 9,236
Total Current LiabilitiesHelp 8,179 7,082 6,464 5,505 4,215
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 10,814 8,990 7,484 6,184 5,021
Total LiabilitiesHelp 18,993 16,072 13,948 11,689 9,236

ELAN Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ELAN Corporation Profit and Loss Account 2023年12月期 ELAN Corporation Profit and Loss Account 2022年12月期 ELAN Corporation Profit and Loss Account 2021年12月期 ELAN Corporation Profit and Loss Account 2020年12月期 ELAN Corporation Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 41,426 36,265 31,636 26,056 21,519
Total Sales 41,426 36,265 31,636 26,056 21,519
Cost of SalesHelp 31,674 27,238 23,759 19,493 16,045
Other Costs and RevenueHelp 7,233 6,944 5,971 5,117 4,484
Total CostsHelp 38,907 34,182 29,730 24,610 20,529
Net RevenueHelp 9,751 9,027 7,877 6,564 5,473
Earnings Before TaxHelp 3,682 3,035 2,819 2,148 1,501
Net IncomeHelp 2,519 2,083 1,906 1,446 990
Net Income 2,519 2,083 1,906 1,446 990

ELAN Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ELAN Corporation Cash Flow Statement 2023年12月期 ELAN Corporation Cash Flow Statement 2022年12月期 ELAN Corporation Cash Flow Statement 2021年12月期 ELAN Corporation Cash Flow Statement 2020年12月期 ELAN Corporation Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,781 1,581 2,106 1,948 779
Investing Cash Flow(ICF)Help -1,661 -625 -358 -648 -152
Financing Cash FlowHelp -667 -553 -614 -274 -213
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -547 404 1,134 1,026 415

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