Japan Elevator Service Holdings Co.,Ltd.
TSE:6544.T
2959 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,184.991 | 2,034.193 | 2,179.838 | 1,674.107 | 1,145.583 | 1,045.641 | 1,295.477 | 1,140.146 | 1,191.115 | 1,251.635 |
| Short Term Investments
| 309.152 | -708.086 | -720.69 | -702.995 | -678.015 | -680.464 | 37 | 35 | 45 | 10 |
| Cash and Short Term Investments
| 2,184.991 | 2,034.193 | 2,179.838 | 1,674.107 | 1,145.583 | 1,045.641 | 1,295.477 | 1,140.146 | 1,191.115 | 1,261.635 |
| Net Receivables
| 6,423.493 | 4,865.28 | 4,154.617 | 3,606.693 | 2,781.798 | 2,544.093 | 2,242.606 | 1,996.966 | 2,164.19 | 1,552.692 |
| Inventory
| 4,408.338 | 3,058.734 | 2,522.511 | 2,174.365 | 1,856.964 | 1,672.442 | 1,243.716 | 1,112.335 | 908.379 | 756.429 |
| Other Current Assets
| 558.692 | 1,013.835 | 966.002 | 713.131 | 572.123 | 306.437 | 387.629 | 343.114 | 150.338 | 91.135 |
| Total Current Assets
| 13,575.514 | 10,972.042 | 9,822.968 | 8,168.296 | 6,356.468 | 5,568.613 | 5,169.428 | 4,592.561 | 4,414.022 | 3,661.891 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 12,612.381 | 12,261.381 | 10,110.737 | 8,667.289 | 6,087.577 | 4,585.225 | 4,545.398 | 2,685.037 | 1,651.235 | 1,474.226 |
| Goodwill
| 2,093.939 | 2,352.242 | 2,547.248 | 1,661.929 | 265.342 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,330.635 | 2,142.99 | 1,760.462 | 948.131 | 779.257 | 574.453 | 339.78 | 141.575 | 70.176 | 45.743 |
| Goodwill and Intangible Assets
| 4,424.574 | 4,495.232 | 4,307.71 | 2,610.06 | 1,044.599 | 574.453 | 339.78 | 141.575 | 70.176 | 45.743 |
| Long Term Investments
| 50.45 | 853 | 839 | 823 | 706 | 712 | 102.666 | 60.183 | 78.405 | 1.504 |
| Tax Assets
| 1,119.541 | 986.17 | 809.313 | 697.406 | 517.023 | 449.529 | 164.67 | 146.311 | 138.678 | 144.409 |
| Other Non-Current Assets
| 756.555 | -565.677 | -550.932 | -492.313 | -414.444 | -405.624 | 302.644 | 222.69 | 200.022 | 202.661 |
| Total Non-Current Assets
| 18,963.501 | 18,030.106 | 15,515.828 | 12,305.442 | 7,940.755 | 5,915.583 | 5,455.158 | 3,255.796 | 2,138.516 | 1,868.543 |
| Total Assets
| 32,539.015 | 29,002.148 | 25,338.796 | 20,473.739 | 14,297.223 | 11,484.197 | 10,624.586 | 7,848.358 | 6,552.539 | 5,530.435 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,616.147 | 1,331.046 | 1,001.125 | 970.93 | 695.229 | 644.854 | 458.762 | 323.546 | 409.895 | 472.069 |
| Short Term Debt
| 5,810.137 | 5,961.515 | 4,008.312 | 2,984.32 | 3,083.804 | 3,066.375 | 3,726.68 | 2,349.203 | 1,566.282 | 1,531.313 |
| Tax Payables
| 1,788.103 | 1,646.754 | 1,292.599 | 1,304.017 | 924.638 | 867.88 | 592.842 | 257.494 | 870.06 | 264.444 |
| Deferred Revenue
| 1,788.103 | 3,551.569 | 2,882.364 | 2,596.471 | 1,994.39 | 1,733.292 | 1,403.752 | 1,001.826 | 1,541.061 | 772.161 |
| Other Current Liabilities
| 3,760.609 | 993.946 | 814.366 | 690.859 | 578.887 | 460.675 | 413.601 | 433.505 | 343.779 | 404.733 |
| Total Current Liabilities
| 12,974.996 | 11,838.076 | 8,706.167 | 7,242.58 | 6,352.31 | 5,905.196 | 6,002.795 | 4,108.08 | 3,861.017 | 3,180.276 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 903.868 | 1,765.017 | 3,288.183 | 1,418.034 | 1,814.174 | 786.915 | 971.796 | 1,099.662 | 1,395.475 | 1,096.008 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -60.8 | -57.184 | -60.633 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 60.8 | 57.184 | 60.633 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,870.67 | 1,720.434 | 1,588.348 | 1,307.77 | 953.651 | 854.823 | 779.413 | 568.376 | 502.663 | 367.693 |
| Total Non-Current Liabilities
| 2,774.538 | 3,485.451 | 4,876.531 | 2,725.804 | 2,767.825 | 1,641.738 | 1,751.209 | 1,668.038 | 1,898.138 | 1,463.701 |
| Total Liabilities
| 15,749.534 | 15,323.527 | 13,582.698 | 9,968.384 | 9,120.135 | 7,546.934 | 7,754.004 | 5,776.118 | 5,759.155 | 4,643.977 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 131.934 | 124.089 | 99.611 | 59.676 | 58.445 | 35.437 | 47.852 | 27.291 | 0 |
| Common Stock
| 2,493.058 | 2,493.058 | 2,480.044 | 2,460.276 | 700.321 | 671.195 | 608.445 | 608.445 | 86 | 41 |
| Retained Earnings
| 11,591.118 | 8,589.342 | 6,678.34 | 5,014.612 | 3,381.715 | 2,204.884 | 1,220.046 | 452.078 | 180.114 | -222.879 |
| Accumulated Other Comprehensive Income/Loss
| -112.371 | -131.934 | -124.089 | -99.611 | -59.676 | -58.445 | -35.437 | -47.852 | -27.291 | 3 |
| Other Total Stockholders Equity
| 2,563.152 | 2,431.316 | 2,503.412 | 2,796.757 | 1,076.835 | 1,048.94 | 1,009.259 | 996.894 | 527.27 | 1,065.337 |
| Total Shareholders Equity
| 16,534.957 | 13,513.716 | 11,661.796 | 10,271.645 | 5,158.871 | 3,925.019 | 2,837.75 | 2,057.417 | 793.384 | 886.458 |
| Total Equity
| 16,789.478 | 13,678.621 | 11,756.098 | 10,505.355 | 5,177.088 | 3,937.263 | 2,870.582 | 2,072.24 | 793.384 | 886.458 |
| Total Liabilities & Shareholders Equity
| 32,539.015 | 29,002.148 | 25,338.796 | 20,473.739 | 14,297.223 | 11,484.197 | 10,624.586 | 7,848.358 | 6,552.539 | 5,530.435 |