Japan Elevator Service Holdings Co.,Ltd.
TSE:6544.T
2900 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,205 | 2,184.991 | 2,411.372 | 1,486.155 | 1,736.781 | 2,034.193 | 2,258.086 | 2,271.338 | 2,438.196 | 2,179.838 | 1,850.686 | 1,862.9 | 1,933.025 | 1,674.107 | 1,960.472 | 1,420.086 | 1,517.622 | 1,145.583 | 1,242.531 | 1,066 | 1,154.61 | 1,045.641 | 1,289.806 | 1,027.604 | 1,272.681 | 1,295.477 | 1,267.194 | 949.535 | 1,353.938 | 1,140.146 | 1,025.244 |
| Short Term Investments
| 0 | 309.152 | 0 | 233.141 | 0 | 78.775 | 0 | 18.289 | 0 | -720.69 | 0 | 17.8 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,205 | 2,184.991 | 2,411.372 | 1,486.155 | 1,736.781 | 2,034.193 | 2,258.086 | 2,271.338 | 2,438.196 | 2,179.838 | 1,850.686 | 1,862.9 | 1,933.025 | 1,674.107 | 1,960.472 | 1,420.086 | 1,517.622 | 1,145.583 | 1,242.531 | 1,066 | 1,154.61 | 1,045.641 | 1,289.806 | 1,027.604 | 1,272.681 | 1,295.477 | 1,267.194 | 949.535 | 1,353.938 | 1,140.146 | 1,025.244 |
| Net Receivables
| 5,690 | 6,423.493 | 5,523.756 | 5,417.941 | 4,703.776 | 4,865.28 | 4,761.566 | 4,198.725 | 3,811.822 | 4,154.617 | 3,734.337 | 3,628.305 | 3,190.066 | 3,606.693 | 3,112.644 | 2,791.347 | 2,565.072 | 2,781.798 | 2,623.822 | 2,722.807 | 2,532.614 | 2,544.093 | 2,169.163 | 1,990.305 | 1,828.911 | 2,242.606 | 1,855.371 | 1,760.714 | 1,606.686 | 1,996.966 | 1,564.292 |
| Inventory
| 4,791 | 4,408.338 | 4,044.843 | 3,543.942 | 3,285.53 | 3,058.734 | 2,955.303 | 2,830.635 | 2,531.301 | 2,522.511 | 2,417.601 | 2,324.304 | 2,220.413 | 2,174.365 | 2,165.498 | 1,983.158 | 1,886.485 | 1,856.964 | 1,714.668 | 1,748.549 | 1,644.442 | 1,672.442 | 1,582.922 | 1,459.446 | 1,281.143 | 1,243.716 | 1,138.307 | 1,164.136 | 1,118.764 | 1,112.335 | 1,151.61 |
| Other Current Assets
| 846 | 558.692 | 891.077 | 742.119 | 1,031.024 | 1,013.835 | 1,294.295 | 969.584 | 1,331.955 | 966.002 | 1,204.767 | 823.784 | 900.767 | 713.131 | 735.28 | 408.243 | 795.966 | 572.123 | 662.827 | 422.843 | 423.784 | 306.437 | 419.317 | 380.794 | 451.53 | 387.629 | 628.371 | 559.111 | 689.519 | 343.114 | 411.918 |
| Total Current Assets
| 13,532 | 13,575.514 | 12,871.048 | 11,190.157 | 10,757.111 | 10,972.042 | 11,269.25 | 10,270.282 | 10,113.274 | 9,822.968 | 9,207.391 | 8,639.293 | 8,244.271 | 8,168.296 | 7,973.894 | 6,602.834 | 6,765.145 | 6,356.468 | 6,243.848 | 5,960.199 | 5,755.45 | 5,568.613 | 5,461.208 | 4,858.149 | 4,834.265 | 5,169.428 | 4,889.243 | 4,433.496 | 4,768.907 | 4,592.561 | 4,153.064 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,660 | 12,612.381 | 12,340.108 | 12,285.036 | 12,186.633 | 12,261.381 | 11,007.794 | 10,555.637 | 10,401.476 | 10,110.737 | 9,060.223 | 8,638.975 | 8,382.009 | 8,667.289 | 7,785.417 | 6,293.805 | 6,030.783 | 6,087.577 | 5,017.174 | 4,948.467 | 4,894.619 | 4,585.225 | 4,150.833 | 4,158.589 | 4,152.797 | 4,545.398 | 4,071.309 | 3,152.119 | 3,183.828 | 2,685.037 | 2,291.175 |
| Goodwill
| 2,030 | 2,093.939 | 2,154.903 | 2,220.657 | 2,285.494 | 2,352.242 | 2,425.145 | 2,495.109 | 2,563.009 | 2,547.248 | 2,228.64 | 2,240.632 | 1,799.439 | 1,661.929 | 1,536.175 | 568.879 | 429.937 | 265.342 | 275.706 | 282.929 | 290.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,324 | 2,330.635 | 2,289.064 | 2,223.649 | 2,160.905 | 2,142.99 | 2,093.828 | 2,038.001 | 1,866.265 | 1,760.462 | 1,652.3 | 1,149.619 | 1,002.638 | 948.131 | 897.375 | 872.376 | 842.43 | 779.257 | 725.344 | 676.076 | 607.798 | 574.453 | 510.539 | 441.018 | 392.887 | 339.78 | 275.082 | 219.805 | 182.518 | 141.575 | 97.61 |
| Goodwill and Intangible Assets
| 4,354 | 4,424.574 | 4,443.967 | 4,444.306 | 4,446.399 | 4,495.232 | 4,518.973 | 4,533.11 | 4,429.274 | 4,307.71 | 3,880.94 | 3,390.251 | 2,802.077 | 2,610.06 | 2,433.55 | 1,441.255 | 1,272.367 | 1,044.599 | 1,001.05 | 959.005 | 898.027 | 574.453 | 510.539 | 441.018 | 392.887 | 339.78 | 275.082 | 219.805 | 182.518 | 141.575 | 97.61 |
| Long Term Investments
| 0 | 50.45 | 1,601 | 1,756 | 1,513 | 144.914 | 1,519 | 1,646 | 1,471 | 839 | 1,384 | 1,512 | 1,263 | 120.005 | 1,197 | 1,151 | 1,006 | 27.985 | 1,095 | 1,192 | 1,255 | 31.536 | 1,093 | 1,157 | 1,231 | 102.666 | 829 | 845 | 845 | 60.183 | 0 |
| Tax Assets
| 0 | 1,119.541 | -1,601 | -1,756 | -1,513 | 986.17 | -1,519 | -1,646 | -1,471 | 809.313 | -1,384 | -1,512 | -1,263 | 697.406 | -1,197 | -1,151 | -1,006 | 517.023 | -1,095 | -1,192 | -1,255 | 449.529 | -1,093 | -1,157 | -1,231 | 164.67 | -829 | -845 | -845 | 146.311 | 0 |
| Other Non-Current Assets
| 1,635 | 756.555 | 1,601.289 | 1,756.612 | 1,513.733 | 142.409 | 1,519.958 | 1,646.053 | 1,471.498 | -550.932 | 1,384.263 | 1,512.868 | 1,263.974 | 210.682 | 1,197.26 | 1,151.552 | 1,006.473 | 263.571 | 1,095.389 | 1,192.489 | 1,255.72 | 274.84 | 1,093.667 | 1,157.525 | 1,231.289 | 302.644 | 829.295 | 845.202 | 845.92 | 222.69 | 952.842 |
| Total Non-Current Assets
| 18,649 | 18,963.501 | 18,385.364 | 18,485.954 | 18,146.765 | 18,030.106 | 17,046.725 | 16,734.8 | 16,302.248 | 15,515.828 | 14,325.426 | 13,542.094 | 12,448.06 | 12,305.442 | 11,416.227 | 8,886.612 | 8,309.623 | 7,940.755 | 7,113.613 | 7,099.961 | 7,048.366 | 5,915.583 | 5,755.039 | 5,757.132 | 5,776.973 | 5,455.158 | 5,175.686 | 4,217.126 | 4,212.266 | 3,255.796 | 3,341.627 |
| Total Assets
| 32,181 | 32,539.015 | 31,256.413 | 29,676.112 | 28,903.876 | 29,002.148 | 28,315.976 | 27,005.083 | 26,415.522 | 25,338.796 | 23,532.817 | 22,181.387 | 20,692.332 | 20,473.739 | 19,390.122 | 15,489.447 | 15,074.768 | 14,297.223 | 13,357.462 | 13,060.161 | 12,803.817 | 11,484.197 | 11,216.248 | 10,615.281 | 10,611.238 | 10,624.586 | 10,064.93 | 8,650.622 | 8,981.173 | 7,848.358 | 7,494.691 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,704 | 1,616.147 | 1,654.797 | 1,612.963 | 1,428.492 | 1,331.046 | 1,236.568 | 1,013.772 | 1,014.324 | 1,001.125 | 923.696 | 925.197 | 772.147 | 970.93 | 824.007 | 647.797 | 529.812 | 695.229 | 554.272 | 661.07 | 496.347 | 644.854 | 523.874 | 492.668 | 395.146 | 458.762 | 416.506 | 356.957 | 325.231 | 323.546 | 336.602 |
| Short Term Debt
| 6,437 | 5,810.137 | 6,855.556 | 5,707.956 | 6,438.039 | 5,961.515 | 5,199.421 | 4,571.502 | 4,889.08 | 4,008.312 | 5,415.438 | 3,852.35 | 4,701.481 | 2,984.32 | 3,504.868 | 739.4 | 4,283.6 | 3,083.804 | 3,440.9 | 3,217 | 3,125 | 3,066.375 | 3,345.55 | 2,976.55 | 3,200.55 | 3,726.68 | 2,396.3 | 2,805 | 2,978 | 2,349.203 | 3,519.773 |
| Tax Payables
| 703 | 1,788.103 | 959.908 | 1,345.729 | 528.297 | 1,646.754 | 435.024 | 765.279 | 216.818 | 1,292.599 | 298.237 | 646.046 | 166.625 | 1,304.017 | 426.62 | 563.41 | 141.838 | 924.638 | 248.43 | 416.642 | 243.014 | 867.88 | 251.953 | 300.787 | 203.962 | 592.842 | 232.849 | 189.097 | 140.064 | 257.494 | 28.707 |
| Deferred Revenue
| 703 | 1,788.103 | 1,476.88 | 2,188.702 | 995.084 | 3,551.569 | 918.162 | 1,516.044 | 644.08 | 2,882.364 | 691.159 | 1,333.73 | 516.942 | 2,596.471 | 760.729 | 1,107.662 | 417.482 | 1,994.39 | 572.222 | 929.71 | 988.365 | 1,733.292 | 531.464 | 758.932 | 892.78 | 1,403.752 | 473.723 | 583.731 | 741.385 | 1,001.826 | 467.903 |
| Other Current Liabilities
| 3,429 | 3,760.609 | 2,736.236 | 2,273.399 | 2,752.727 | 993.946 | 4,194.507 | 3,788.361 | 4,194.84 | 814.366 | 3,232.562 | 2,889.946 | 2,765.049 | 690.859 | 2,333.343 | 2,049.095 | 2,670.194 | 578.887 | 2,073.767 | 1,895.785 | 2,168.251 | 460.675 | 1,519.575 | 1,433.46 | 1,641.177 | 413.601 | 1,794.738 | 1,529.97 | 1,168.164 | 433.505 | 548.156 |
| Total Current Liabilities
| 12,273 | 12,974.996 | 12,723.469 | 11,783.02 | 11,614.342 | 11,838.076 | 11,548.658 | 10,889.679 | 10,742.324 | 8,706.167 | 10,262.855 | 9,001.223 | 8,755.619 | 7,242.58 | 7,422.947 | 4,543.954 | 7,901.088 | 6,352.31 | 6,641.161 | 6,703.565 | 6,777.963 | 5,905.196 | 5,920.463 | 5,661.61 | 6,129.653 | 6,002.795 | 5,081.267 | 5,275.658 | 5,212.78 | 4,108.08 | 4,872.434 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,175 | 903.868 | 1,435.709 | 1,962.466 | 2,535.31 | 1,765.017 | 2,244.228 | 2,582.01 | 2,897.352 | 3,288.183 | 912.385 | 1,104.448 | 568.169 | 1,418.034 | 874.571 | 1,027.772 | 1,180.973 | 1,814.174 | 1,116.806 | 1,254.344 | 1,385.882 | 786.915 | 825.109 | 913.549 | 769.35 | 971.796 | 1,500.65 | 172.5 | 740.75 | 1,099.662 | 807.25 |
| Deferred Revenue Non-Current
| 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
| 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 |
| Other Non-Current Liabilities
| 1,897 | 1,870.67 | 1,820.657 | 1,794.837 | 1,724.869 | 1,720.434 | 1,668.731 | 1,633.381 | 1,624.156 | 1,588.348 | 1,395.824 | 1,382.381 | 1,327.263 | 1,307.77 | 1,264.633 | 998.357 | 980.226 | 953.651 | 943.499 | 929.392 | 921.288 | 854.823 | 918.817 | 932.728 | 939.152 | 779.413 | 935.598 | 846.8 | 875.396 | 568.376 | 922.365 |
| Total Non-Current Liabilities
| 4,072 | 2,774.538 | 3,256.366 | 3,757.303 | 4,260.179 | 3,485.451 | 3,912.959 | 4,215.391 | 4,521.508 | 4,876.531 | 2,308.209 | 2,486.829 | 1,895.432 | 2,725.804 | 2,139.204 | 2,026.129 | 2,161.199 | 2,767.825 | 2,060.305 | 2,183.736 | 2,307.17 | 1,641.738 | 1,743.926 | 1,846.277 | 1,708.502 | 1,751.209 | 2,436.248 | 1,019.3 | 1,616.146 | 1,668.038 | 1,729.615 |
| Total Liabilities
| 16,345 | 15,749.534 | 15,979.835 | 15,540.323 | 15,874.521 | 15,323.527 | 15,461.617 | 15,105.07 | 15,263.832 | 13,582.698 | 12,571.064 | 11,488.052 | 10,651.051 | 9,968.384 | 9,562.151 | 6,570.083 | 10,062.287 | 9,120.135 | 8,701.466 | 8,887.301 | 9,085.133 | 7,546.934 | 7,664.389 | 7,507.887 | 7,838.155 | 7,754.004 | 7,517.515 | 6,294.958 | 6,828.926 | 5,776.118 | 6,602.049 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 117.404 | 126.702 | 121.224 | 131.934 | 105.41 | 113.595 | 142.663 | 124.089 | 103.018 | 105.371 | 107.054 | 0 | 87 | 86 | 68 | 58 | 65 | 62 | 54 | 57 | 51 | 45 | 45 | 34 | 48 | 47 | 53 | 46 | 0 |
| Common Stock
| 2,493 | 2,493.058 | 2,493.058 | 2,493.058 | 2,493.058 | 2,493.058 | 2,493.058 | 2,480.044 | 2,480.044 | 2,480.044 | 2,480.044 | 2,480.044 | 2,467.314 | 2,460.276 | 2,459.166 | 2,398.678 | 700.321 | 700.321 | 700.321 | 693.073 | 677.171 | 671.195 | 671.195 | 653.206 | 608.445 | 608.445 | 608.445 | 608.445 | 608.445 | 608.445 | 86 |
| Retained Earnings
| 10,620 | 11,591.118 | 10,127.206 | 9,005.875 | 7,912.936 | 8,589.342 | 7,742.168 | 6,836.941 | 6,130.676 | 6,678.34 | 5,851.297 | 5,164.042 | 4,557.039 | 5,014.612 | 4,364.98 | 3,757.962 | 3,228.505 | 3,381.715 | 2,882.264 | 2,409.745 | 1,975.64 | 2,204.884 | 1,806.861 | 1,390.623 | 1,140.836 | 1,220.046 | 906.261 | 716.921 | 513.743 | 452.078 | 329.519 |
| Accumulated Other Comprehensive Income/Loss
| -110 | -112.371 | -117.404 | -126.702 | -121.224 | -131.934 | -105.41 | -113.595 | -142.663 | -124.089 | -103.018 | -105.371 | -107.054 | 5,356.644 | -87 | -86 | -68 | -58 | -65 | -62 | -54 | -57 | -51 | -45 | -45 | -34 | -48 | -47 | -53 | -46 | 0 |
| Other Total Stockholders Equity
| 2,557 | 2,563.152 | 2,445.747 | 2,436.448 | 2,441.927 | 2,431.316 | 2,457.878 | 2,436.68 | 2,403.049 | 2,503.412 | 2,554.369 | 2,765.838 | 2,751.535 | -2,559.887 | 2,806.678 | 2,747.268 | 1,067.189 | 1,076.835 | 1,069.922 | 1,066.301 | 1,058.022 | 1,048.94 | 1,055.234 | 1,042.836 | 998.106 | 1,009.259 | 995.304 | 995.424 | 990.501 | 996.894 | 470.725 |
| Total Shareholders Equity
| 15,560 | 16,534.957 | 15,066.011 | 13,935.381 | 12,847.921 | 13,513.716 | 12,693.104 | 11,753.665 | 11,013.769 | 11,661.796 | 10,885.71 | 10,409.924 | 9,775.888 | 10,271.645 | 9,630.824 | 8,903.908 | 4,996.015 | 5,158.871 | 4,652.507 | 4,169.119 | 3,710.833 | 3,925.019 | 3,533.29 | 3,086.665 | 2,747.387 | 2,837.75 | 2,510.01 | 2,320.79 | 2,112.689 | 2,057.417 | 886.244 |
| Total Equity
| 15,836 | 16,789.478 | 15,276.578 | 14,135.789 | 13,029.355 | 13,678.621 | 12,854.359 | 11,900.013 | 11,151.69 | 11,756.098 | 10,961.753 | 10,693.335 | 10,041.281 | 10,505.355 | 9,827.971 | 8,919.364 | 5,012.481 | 5,177.088 | 4,655.996 | 4,172.86 | 3,718.684 | 3,937.263 | 3,551.859 | 3,107.394 | 2,773.083 | 2,870.582 | 2,547.415 | 2,355.664 | 2,152.247 | 2,072.24 | 892.642 |
| Total Liabilities & Shareholders Equity
| 32,181 | 32,539.015 | 31,256.413 | 29,676.112 | 28,903.876 | 29,002.148 | 28,315.976 | 27,005.083 | 26,415.522 | 25,338.796 | 23,532.817 | 22,181.387 | 20,692.332 | 20,473.739 | 19,390.122 | 15,489.447 | 15,074.768 | 14,297.223 | 13,357.462 | 13,060.161 | 12,803.817 | 11,484.197 | 11,216.248 | 10,615.281 | 10,611.238 | 10,624.586 | 10,064.93 | 8,650.622 | 8,981.173 | 7,848.358 | 7,494.691 |