Elematec Corporation (2715.T) - Quarterly Balance Statement

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2715.T
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1767 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,342	42,139	38,586	41,248	33,670	32,966	34,838	27,563	28,413	30,753	35,670	28,813	28,728	27,877	31,830	26,799	23,136	23,387	27,043	24,821	26,497	25,714	22,954	28,930	26,532	25,893	20,379	18,469	12,135	10,282	14,100	11,453	12,141	12,551	17,270	14,614	12,611	10,004	18,344	11,747	12,812	14,809	14,149	10,943	17,229	12,793	9,567	10,367	11,187	12,764	11,582	8,711	9,443	8,977	9,892	8,185	9,604	9,393	10,777	9,933	8,563	7,006
Short Term Investments Numbers are in millions	103	29	-646	-654	-1,160	-668	-609	-617	-1,126	-1,120	-1,054	-1,027	-591	-599	-377	-384	-392	-399	-485	-492	-500	-507	-515	-524	-531	-540	-392	-399	-408	-419	-513	-524	-533	-543	-667	-674	-681	-715	-612	-619	-618	-440	-394	-396	-399	-401	-608	-204	-5	-5	-98	-104	-110	-118	0	0	0	-16	0	0	-29	0
Cash and Short Term Investments Numbers are in millions	40,342	42,139	38,586	41,248	33,670	32,966	34,838	27,563	28,413	30,753	35,670	28,813	28,728	27,877	31,830	26,799	23,136	23,387	27,043	24,821	26,497	25,714	22,954	28,930	26,532	25,893	20,379	18,469	12,135	10,282	14,100	11,453	12,141	12,551	17,270	14,614	12,611	10,004	18,344	11,747	12,812	14,809	14,149	10,943	17,229	12,793	9,567	10,367	11,187	12,764	11,582	8,711	9,443	8,977	9,892	8,185	9,604	9,393	10,777	9,933	8,563	7,006
Net Receivables Numbers are in millions	52,237	48,764	51,052	56,129	55,428	57,906	63,174	69,029	64,806	61,224	58,855	54,402	53,073	54,678	51,557	48,523	46,807	50,298	54,558	50,140	49,583	52,801	58,407	53,528	49,453	49,962	57,594	63,226	63,258	67,260	71,784	60,246	51,916	50,878	67,639	66,888	59,794	58,938	63,749	55,009	44,629	45,810	49,483	42,997	35,922	41,874	47,948	41,124	39,170	36,857	40,191	39,338	34,396	35,116	37,236	34,156	32,557	32,514	31,377	24,802	20,947	28,095
Inventory Numbers are in millions	18,023	15,901	16,701	16,669	17,076	15,354	18,065	18,342	19,338	15,767	16,089	15,204	13,143	11,676	11,403	11,600	13,568	11,441	11,833	11,084	11,426	10,886	11,342	10,288	9,795	9,268	10,495	11,465	11,107	9,466	11,005	10,140	10,117	9,377	9,095	9,076	8,950	9,732	8,428	8,017	7,205	7,337	6,736	6,542	6,506	6,538	6,098	5,450	5,491	5,286	5,111	5,229	5,051	5,177	4,855	5,024	4,480	4,082	3,863	3,061	2,675	3,195
Other Current Assets Numbers are in millions	1,693	1,292	1,533	1,006	1,082	1,080	1,851	1,299	1,434	1,252	1,149	1,329	1,410	1,102	1,177	1,026	947	1,150	1,022	917	1,127	1,094	1,012	791	791	1,240	1,008	998	563	654	1,564	1,169	2,572	2,129	2,536	3,174	1,302	496	1,184	1,374	608	470	621	569	578	292	436	393	431	778	280	521	397	356	549	556	460	119	325	382	200	409
Total Current Assets Numbers are in millions	112,295	108,096	107,872	115,052	107,256	107,306	117,928	116,233	113,991	108,996	111,763	99,748	96,354	95,333	95,967	87,948	84,458	86,276	94,456	86,962	88,633	90,495	93,715	93,537	86,571	86,363	89,476	94,158	87,063	87,662	98,453	83,008	76,746	74,935	96,540	93,752	82,657	79,170	91,705	76,147	65,254	68,426	70,989	61,051	60,235	61,497	64,049	57,334	56,279	55,685	57,164	53,799	49,287	49,626	52,532	47,921	47,101	46,108	46,342	38,178	32,385	38,705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,486	3,981	4,051	3,552	3,429	3,431	3,402	3,408	3,428	3,276	3,393	3,251	3,245	3,190	3,220	3,213	3,227	3,185	2,841	2,789	2,740	2,390	2,355	2,363	2,335	2,363	2,386	2,401	2,406	2,398	2,435	2,425	2,443	2,465	2,508	2,552	2,607	2,627	2,722	2,930	2,908	2,962	2,965	2,966	2,982	2,970	2,929	2,946	2,945	2,961	2,932	2,957	2,909	2,939	2,929	2,980	3,029	3,069	3,173	3,126	3,080	3,191
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	240	247	236	253	266	287	293	300	306	323	364	389	388	394	377	410	463	472	548	610	644	691	711	768	820	886	943	984	1,049	1,115	1,191	1,250	1,325	1,349	1,413	333	340	236	223	246	264	228	259	280	284	295	221	198	181	180	187	193	209	220	232	237	235	184	169	155	152	154
Goodwill and Intangible Assets Numbers are in millions	240	247	236	253	266	287	293	300	306	323	364	389	388	394	377	410	463	472	548	610	644	691	711	768	820	886	943	984	1,049	1,115	1,191	1,250	1,325	1,349	1,413	333	340	236	223	246	264	228	259	280	284	295	221	198	181	180	187	193	209	220	232	237	235	184	169	155	152	154
Long Term Investments Numbers are in millions	1,832	1,174	1,304	1,246	1,781	1,215	1,136	1,142	1,653	1,675	1,647	1,614	1,161	1,186	913	832	816	758	985	909	896	927	959	1,062	1,072	1,100	997	959	940	937	1,054	1,019	991	1,076	1,294	1,261	1,697	1,690	1,212	1,507	1,523	1,326	1,408	1,338	1,223	1,188	1,634	861	722	822	831	854	977	1,570	0	0	0	942	0	0	1,375	0
Tax Assets Numbers are in millions	1,050	910	1,095	1,142	1,260	1,186	1,107	1,158	1,189	1,061	893	833	829	765	666	677	684	645	608	622	704	732	715	702	639	396	444	449	384	378	380	372	13	27	20	16	11	40	79	73	81	148	212	237	252	217	117	131	124	109	149	164	127	148	0	0	0	138	0	0	193	0
Other Non-Current Assets Numbers are in millions	518	1,319	683	627	-3	482	481	491	-2	-3	-1	-3	443	446	487	491	496	442	438	415	431	429	776	757	744	724	709	797	773	791	778	743	731	718	707	758	438	424	782	419	321	331	318	317	414	409	400	1,341	1,354	1,338	1,484	1,482	1,488	1,588	3,337	2,665	2,646	1,546	2,634	2,429	1,407	3,174
Total Non-Current Assets Numbers are in millions	9,126	7,631	7,369	6,820	6,733	6,601	6,419	6,499	6,574	6,332	6,296	6,084	6,066	5,981	5,663	5,623	5,686	5,502	5,420	5,345	5,415	5,169	5,516	5,652	5,610	5,469	5,479	5,590	5,552	5,619	5,838	5,809	5,503	5,635	5,942	4,920	5,093	5,017	5,018	5,175	5,097	4,995	5,162	5,138	5,155	5,079	5,301	5,477	5,326	5,410	5,583	5,650	5,710	6,465	6,498	5,882	5,910	5,879	5,976	5,710	6,207	6,519
Total Assets Numbers are in millions	121,421	115,727	115,245	121,876	113,994	113,913	124,351	122,735	120,568	115,332	118,062	105,836	102,422	101,317	101,633	93,575	90,148	91,781	99,879	92,311	94,049	95,667	99,234	99,190	92,186	91,835	94,959	99,752	92,619	93,284	104,296	88,819	82,251	80,572	102,486	98,677	87,752	84,191	96,726	81,325	70,354	73,425	76,154	66,192	65,393	66,579	69,353	62,811	61,605	61,095	62,747	59,449	54,997	56,091	59,030	53,803	53,011	51,987	52,318	43,888	38,592	45,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,144	39,180	40,933	45,742	40,337	40,311	50,824	48,881	50,765	47,910	53,724	43,390	42,450	41,637	44,601	36,899	35,170	36,809	44,660	37,959	40,259	41,371	45,906	45,697	40,680	40,829	43,431	49,205	42,420	42,734	54,339	44,001	37,060	33,419	47,729	44,917	37,720	36,199	47,612	38,162	31,467	34,094	37,294	28,736	29,117	30,491	35,139	30,581	30,022	28,955	30,879	27,461	24,248	24,472	28,866	24,283	24,287	22,803	23,755	18,072	13,507	19,798
Short Term Debt Numbers are in millions	105	296	576	555	434	1,093	1,651	1,436	697	403	677	503	69	138	189	842	506	0	163	102	177	83	221	45	198	53	181	168	2,592	2,884	1,274	1,531	416	466	6,576	5,672	2,925	1,598	3,218	0	0	0	84	465	343	0	0	86	75	164	1,373	1,890	1,337	1,812	887	394	261	202	277	281	124	180
Tax Payables Numbers are in millions	575	260	257	1,045	858	1,503	1,435	1,722	971	1,366	878	950	554	787	382	506	308	425	229	549	367	759	604	712	468	673	567	749	432	840	479	486	225	218	633	846	531	837	518	1,104	530	707	359	757	521	912	570	692	466	716	480	635	344	674	525	641	400	771	373	362	186	196
Deferred Revenue Numbers are in millions	948	260	1,204	2,118	1,330	1,918	2,640	2,840	1,494	1,772	1,675	1,854	1,006	1,146	953	1,229	621	0	801	1,282	723	1,081	1,200	1,418	797	982	1,141	1,430	747	1,138	727	902	485	508	1,375	1,633	943	1,203	1,153	0	0	0	902	1,313	808	0	0	1,117	664	919	909	1,137	513	873	869	1,074	580	968	593	663	384	615
Other Current Liabilities Numbers are in millions	4,106	4,148	3,065	3,294	4,010	3,208	3,520	3,876	4,901	4,024	3,379	2,799	2,941	2,698	2,309	1,757	1,920	2,939	2,393	1,669	2,015	1,756	1,752	2,008	2,005	1,733	2,273	2,050	1,567	1,765	3,770	1,264	1,566	1,499	1,792	1,565	2,010	1,931	3,248	4,080	1,912	2,280	1,991	769	1,310	3,225	2,790	878	1,042	1,367	948	642	723	726	878	575	745	594	892	580	555	836
Total Current Liabilities Numbers are in millions	48,303	43,884	45,778	51,709	46,111	46,530	58,635	57,033	57,857	54,109	59,455	48,546	46,466	45,619	48,052	40,727	38,217	39,748	48,017	41,012	43,174	44,291	49,079	49,168	43,680	43,597	47,026	52,853	47,326	48,521	60,110	47,698	39,527	35,892	57,472	53,787	43,598	40,931	55,231	42,242	33,379	36,374	40,271	31,283	31,578	33,716	37,929	32,662	31,803	31,405	34,109	31,130	26,821	27,883	31,500	26,326	25,873	24,567	25,517	19,596	14,570	21,429
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,710	1,598	1,712	1,633	1,620	1,486	1,455	1,409	1,358	1,210	1,101	1,028	1,008	946	788	809	765	777	803	895	1,045	1,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	7	0	0	87	0
Other Non-Current Liabilities Numbers are in millions	1,599	715	670	409	336	321	377	376	368	369	380	333	337	340	323	333	310	361	352	324	301	161	229	232	159	193	195	184	230	219	237	240	202	240	228	230	298	351	159	112	111	109	145	146	150	181	190	184	217	247	275	305	345	380	417	450	478	518	585	228	230	342
Total Non-Current Liabilities Numbers are in millions	3,309	2,313	2,382	2,042	1,956	1,807	1,832	1,785	1,726	1,579	1,481	1,361	1,345	1,286	1,111	1,142	1,075	1,138	1,155	1,219	1,346	1,321	229	232	159	193	195	184	230	219	237	240	202	240	228	230	298	351	159	112	111	109	145	146	150	181	190	184	217	247	277	307	347	382	417	450	478	525	585	228	317	342
Total Liabilities Numbers are in millions	51,612	46,197	48,160	53,751	48,067	48,337	60,467	58,818	59,583	55,688	60,936	49,907	47,811	46,905	49,163	41,869	39,292	40,886	49,172	42,231	44,520	45,612	49,308	49,400	43,839	43,790	47,221	53,037	47,556	48,740	60,347	47,938	39,729	36,132	57,700	54,017	43,896	41,282	55,390	42,354	33,490	36,483	40,416	31,429	31,728	33,897	38,119	32,846	32,020	31,652	34,386	31,437	27,168	28,265	31,917	26,776	26,351	25,092	26,102	19,824	14,887	21,771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	61,451	0	0	0	57,157	57,081	55,532	54,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	503	380	0	0	0	0	0	0	0	0	0	0	0	0	466	0	0	0	0	0	0	0	0	0	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	2,142	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	2,142	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	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142
Retained Earnings Numbers are in millions	60,727	59,136	58,038	58,467	56,666	57,412	56,137	54,986	52,374	52,296	50,748	50,015	48,766	48,560	47,442	46,835	45,905	46,039	45,318	45,143	44,290	44,209	44,230	43,584	42,454	42,278	41,353	40,589	39,256	38,618	37,791	36,601	38,120	38,196	37,490	37,028	35,636	34,888	34,040	33,002	31,403	30,897	30,051	29,492	28,647	28,180	27,603	26,919	26,255	26,002	25,483	25,070	24,347	24,358	23,775	23,449	22,843	22,627	21,778	21,393	21,125	20,794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,293	5,608	4,262	4,873	4,476	3,381	2,964	4,148	3,828	2,563	1,594	1,131	1,061	1,069	245	88	168	74	606	155	457	1,063	913	1,423	1,110	984	1,602	1,343	1,025	1,143	1,375	-503	-380	1,462	2,513	2,849	3,438	3,239	2,514	1,187	679	1,018	674	256	17	-466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,642	2,643	2,643	2,643	-58,808	2,641	2,641	2,641	-54,516	-54,438	-52,890	-52,157	2,642	2,641	2,641	2,641	2,641	2,640	2,641	2,640	2,640	2,641	2,641	2,641	2,641	2,641	2,641	2,641	2,640	2,641	2,641	2,138	2,260	2,640	2,641	2,641	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,174	1,315	726	999	1,111	543	603	1,144	1,120	982	1,214	1,458	1,915	2,090	308	224	274
Total Shareholders Equity Numbers are in millions	69,804	69,529	67,085	68,125	65,927	65,576	63,884	63,917	60,985	59,644	57,126	55,929	54,611	54,412	52,470	51,706	50,856	50,895	50,707	50,080	49,529	50,055	49,926	49,790	48,347	48,045	47,738	46,715	45,063	44,544	43,949	40,881	42,522	44,440	44,786	44,660	43,856	42,909	41,336	38,971	36,864	36,697	35,507	34,530	33,446	32,496	31,060	29,787	29,396	29,255	28,168	27,815	27,633	27,620	26,899	26,805	26,443	26,684	26,010	23,843	23,491	23,210
Total Equity Numbers are in millions	69,804	69,529	67,085	68,125	65,927	65,576	63,884	63,917	60,985	59,644	57,126	55,929	54,611	54,412	52,470	51,706	50,856	50,895	50,707	50,080	49,529	50,055	49,926	49,790	48,347	48,045	47,738	46,715	45,063	44,544	43,949	40,881	42,522	44,440	44,786	44,660	43,856	42,909	41,336	38,971	36,864	36,942	35,738	34,763	33,665	32,682	31,234	29,965	29,585	29,443	28,361	28,012	27,829	27,826	27,113	27,027	26,660	26,895	26,216	24,064	23,705	23,453
Total Liabilities & Shareholders Equity Numbers are in millions	121,421	115,727	115,245	121,876	113,994	113,913	124,351	122,735	120,568	115,332	118,062	105,836	102,422	101,317	101,633	93,575	90,148	91,781	99,879	92,311	94,049	95,667	99,234	99,190	92,186	91,835	94,959	99,752	92,619	93,284	104,296	88,819	82,251	80,572	102,486	98,677	87,752	84,191	96,726	81,325	70,354	73,425	76,154	66,192	65,393	66,579	69,353	62,811	61,605	61,095	62,747	59,449	54,997	56,091	59,030	53,803	53,011	51,987	52,318	43,888	38,592	45,224

Elematec Corporation

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