Elematec Corporation (2715.T) - Balance Sheet Statement

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2715.T
Financials

2396 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,139	32,966	30,753	27,877	23,387	25,714	25,893	10,282	12,551	10,004	14,809	12,793	12,764	8,977	9,393	8,563	5,941	4,540	5,058
Short Term Investments Numbers are in millions	29	-1,154	-1,120	-1,046	-842	-938	-540	-419	-543	-715	-440	-401	-5	-118	-16	-29	-35	-47	-66
Cash and Short Term Investments Numbers are in millions	42,139	32,966	30,753	27,877	23,387	25,714	25,893	10,282	12,551	10,004	14,809	12,793	12,764	8,977	9,393	8,563	5,941	4,540	5,058
Net Receivables Numbers are in millions	48,323	57,905	61,208	54,657	50,265	52,773	49,543	66,424	50,508	57,149	43,295	39,881	36,407	34,789	32,105	20,685	32,432	31,466	26,558
Inventory Numbers are in millions	16,252	15,354	15,767	11,676	11,441	10,886	9,268	9,466	9,377	9,732	7,337	6,538	5,286	5,177	4,082	2,675	3,092	3,367	3,255
Other Current Assets Numbers are in millions	1,305	319	1,268	1,123	1,183	1,122	1,659	1,490	2,499	2,285	2,985	2,285	1,228	683	528	462	407	416	470
Total Current Assets Numbers are in millions	108,019	107,306	108,996	95,333	86,276	90,495	86,363	87,662	74,935	79,170	68,426	61,497	55,685	49,626	46,108	32,385	41,872	39,789	35,341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,167	3,431	3,276	3,190	3,185	2,390	2,363	2,398	2,465	2,627	2,962	2,970	2,961	2,939	3,069	3,080	3,090	3,062	3,017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247	287	323	394	472	691	886	1,115	1,349	236	228	295	180	220	184	152	160	122	145
Goodwill and Intangible Assets Numbers are in millions	247	287	323	394	472	691	886	1,115	1,349	236	228	295	180	220	184	152	160	122	145
Long Term Investments Numbers are in millions	1,875	1,701	1,675	1,633	1,201	1,358	1,100	937	1,076	1,690	1,326	1,188	822	1,570	942	1,375	2,422	2,267	2,944
Tax Assets Numbers are in millions	1,006	1,186	1,061	765	645	732	396	378	27	40	148	217	109	148	138	193	155	126	101
Other Non-Current Assets Numbers are in millions	2,898	-4	-3	-1	-1	-2	724	791	718	424	331	409	1,338	1,588	1,546	1,407	1,550	1,138	681
Total Non-Current Assets Numbers are in millions	9,193	6,601	6,332	5,981	5,502	5,169	5,469	5,619	5,635	5,017	4,995	5,079	5,410	6,465	5,879	6,207	7,377	6,715	6,888
Total Assets Numbers are in millions	117,212	113,913	115,332	101,317	91,781	95,667	91,835	93,284	80,572	84,191	73,425	66,579	61,095	56,091	51,987	38,592	49,249	46,504	42,229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,032	40,311	47,910	41,637	36,809	41,371	40,829	42,734	33,419	36,199	34,094	30,491	28,955	24,472	22,803	13,507	23,535	21,524	19,167
Short Term Debt Numbers are in millions	296	-825	403	-1,008	0	-998	-929	1,746	-42	395	0	0	164	1,812	202	124	154	268	376
Tax Payables Numbers are in millions	260	1,503	1,366	787	425	759	673	840	218	837	707	912	716	674	771	186	354	578	748
Deferred Revenue Numbers are in millions	835	1,918	1,772	1,146	-167	1,081	982	1,138	508	1,203	0	0	919	873	968	384	585	751	910
Other Current Liabilities Numbers are in millions	2,374	1,705	2,658	1,911	2,514	997	1,060	925	1,281	1,094	1,573	2,313	1,570	925	791	753	1,021	793	780
Total Current Liabilities Numbers are in millions	44,797	46,530	54,109	45,619	39,748	44,291	43,597	48,521	35,892	40,931	36,374	33,716	31,405	27,883	24,567	14,570	25,064	23,163	21,071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,566	1,486	1,210	946	777	1,160	38	0	0	0	0	0	0	2	7	87	90	3	6
Other Non-Current Liabilities Numbers are in millions	1,597	321	1,579	340	361	161	155	219	240	351	109	181	247	380	518	230	262	341	284
Total Non-Current Liabilities Numbers are in millions	3,163	1,807	1,579	1,286	1,138	1,321	193	219	240	351	109	181	247	382	525	317	352	344	290
Total Liabilities Numbers are in millions	47,960	48,337	55,688	46,905	40,886	45,612	43,790	48,740	36,132	41,282	36,483	33,897	31,652	28,265	25,092	14,887	25,416	23,507	21,361
Equity:
Preferred Stock Numbers are in millions	0	62,195	57,081	53,344	50,823	48,993	0	0	0	0	0	466	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,121	2,118
Retained Earnings Numbers are in millions	61,391	57,412	52,296	48,560	46,039	44,209	42,278	38,618	38,196	34,888	30,897	28,180	26,002	24,358	22,627	21,125	20,218	18,574	16,605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,075	3,381	2,563	1,068	72	1,062	983	1,143	1,461	3,239	1,018	-466	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,641	2,641	2,641	2,641	2,714	2,641	2,641	2,641	2,641	2,641	3,658	2,641	2,641	2,641	2,755	1,283	1,649	1,991	1,989
Total Shareholders Equity Numbers are in millions	69,249	65,576	59,644	54,412	50,895	50,055	48,045	44,544	44,440	42,909	36,697	32,496	29,255	27,620	26,684	23,491	23,570	22,750	20,679
Total Equity Numbers are in millions	69,249	65,576	59,644	54,412	50,895	50,055	48,045	44,544	44,440	42,909	36,942	32,682	29,443	27,826	26,895	23,705	23,833	22,997	20,868
Total Liabilities & Shareholders Equity Numbers are in millions	117,209	113,913	115,332	101,317	91,781	95,667	91,835	93,284	80,572	84,191	73,425	66,579	61,095	56,091	51,987	38,592	49,249	46,504	42,229

Elematec Corporation

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