Elecom Co., Ltd. (6750.T) - Balance Sheet Statement

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6750.T
Financials

1427 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,484	41,253	42,082	51,873	37,365	26,356.343	24,432.474	21,819.012	10,428.212	21,639.449	15,565.826	15,387.998	8,889.292	16,206.217	6,086.793	5,475.81	5,198.132	3,006.068	2,434.115
Short Term Investments Numbers are in millions	10,871	13,860	12,380	9,530	7,186	5,869.307	4,094.926	3,182.261	3,026.251	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52,355	55,113	54,462	61,403	44,551	32,225.65	28,527.4	25,001.273	13,454.463	21,639.449	15,565.826	15,387.998	8,889.292	16,206.217	6,086.793	5,475.81	5,198.132	3,006.068	2,434.115
Net Receivables Numbers are in millions	21,734	17,648	24,003	20,076	18,365	18,571.808	18,904.675	18,394.017	15,408.525	11,552.852	11,861.051	8,521.377	10,274.3	8,624.339	7,721.154	7,238.423	9,038.14	9,523.244	7,984.104
Inventory Numbers are in millions	14,922	12,447	12,567	10,791	9,665	11,842.93	10,642.949	10,041.113	8,312.366	7,530.545	7,843.391	5,586.322	7,068.508	6,677.104	5,343.835	4,742.149	4,766.76	6,443.657	3,993.616
Other Current Assets Numbers are in millions	8,785	5,492	6,065	2,281	1,659	1,455.964	702.359	771.568	1,028.194	3,251.634	1,892.472	2,212.781	516.67	692.733	421.344	482.401	435.719	711.719	641.315
Total Current Assets Numbers are in millions	97,796	90,700	97,097	94,551	74,240	64,096.352	58,777.383	54,207.971	38,203.548	43,974.48	37,162.74	31,708.478	26,748.77	32,200.393	19,573.126	17,938.783	19,438.751	19,684.688	15,053.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,290	10,371	8,065	4,929	4,718	4,682.28	4,528.932	5,149.618	3,294.565	2,212.21	2,170.727	1,465.737	1,360.699	1,026.381	851.146	996.073	1,048.292	1,199.81	1,243.405
Goodwill Numbers are in millions	2,078	231	309	0	0	0	498.34	0	0	172.416	44.444	177.777	311.111	0	0	1,299.939	1,462.431	1,624.924	0
Intangible Assets Numbers are in millions	2,435	1,654	1,609	1,596	1,319	1,606.153	2,102.072	2,596.797	2,751.128	2,016.701	1,032.561	1,028.726	953.982	919.857	430.294	451.334	571.826	640.102	629.389
Goodwill and Intangible Assets Numbers are in millions	4,513	1,885	1,918	1,596	1,319	1,606.153	2,600.412	2,596.797	2,751.128	2,189.117	1,077.005	1,206.503	1,265.093	919.857	430.294	1,751.273	2,034.257	2,265.026	629.389
Long Term Investments Numbers are in millions	2,044	2,629	2,595	2,587	1,978	2,187	-2,525.582	-1,932.888	-2,595.052	439.702	255.258	681.362	631.389	561.607	149.971	54.795	121.522	123.988	172.679
Tax Assets Numbers are in millions	698	1,261	945	1,855	2,081	2,003.448	617.61	535.786	444.638	465.346	482.029	1,624.159	1,588.223	350.922	354.019	282.004	209.986	251.407	289.738
Other Non-Current Assets Numbers are in millions	1,027	-1	-1	0	0	0.205	4,912.278	4,058.512	3,431.996	440.994	426.949	-46.26	-59.76	289.263	363.613	352.722	370.968	423.946	375.432
Total Non-Current Assets Numbers are in millions	19,572	16,145	13,522	10,967	10,096	10,479.086	10,133.65	10,407.825	7,327.275	5,747.369	4,411.968	4,931.501	4,785.644	3,148.03	2,149.043	3,436.867	3,785.025	4,264.177	2,710.643
Total Assets Numbers are in millions	117,368	106,846	110,621	105,520	84,337	74,575.441	68,911.036	64,615.799	45,530.826	49,721.852	41,574.709	36,639.982	31,534.414	35,348.423	21,722.169	21,375.65	23,223.776	23,948.865	17,763.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,361	10,825	15,364	13,287	9,323	10,970.718	10,216.481	10,427.258	10,697.764	11,126.062	11,689.679	9,603.205	10,000.728	8,576.307	8,067.601	7,446.734	8,135.817	771.789	741.14
Short Term Debt Numbers are in millions	500	500	500	500	500	500	544.746	1,207.721	1,848.018	351.224	326.935	312.362	350	10,506.831	1,325.707	1,154.537	1,540.277	4,464.573	2,260
Tax Payables Numbers are in millions	1,811	1,824	1,757	2,454	2,433	2,234.446	2,181.375	1,558.779	1,803.446	2,855.175	515.097	1,239.057	2,116.572	2,194.762	1,376.667	676.814	893.347	617.474	655.229
Deferred Revenue Numbers are in millions	1,811	5,054	4,307	7,223	7,328	7,368.271	6,625.368	6,084.171	6,411.112	6,433.193	3,268.071	3,449.201	3,948.384	3,790.19	2,420.41	2,020.123	3,002.224	8,586.043	7,024.102
Other Current Liabilities Numbers are in millions	8,126	6,995	6,921	5,777	4,940	5,108.085	6,001.328	5,356.476	2,356.934	1,624.563	567.484	750.541	1,231.606	1,124.923	715.466	679.334	1,151.995	987.558	785.834
Total Current Liabilities Numbers are in millions	27,798	23,374	27,092	26,787	22,091	23,947.074	23,387.923	23,075.626	21,313.828	19,535.042	15,852.169	14,115.309	15,530.718	23,998.251	12,529.184	11,300.728	13,830.313	14,809.963	10,811.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	9,534.27	10,048.958	0	1,500	1,500	1,500	1,500	50	50	0	300	300	60
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1,487.423	0	0	0	0	0	0	0	0	0	504.445	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,517	1,645	926	561	0	0	194.608	0.488	0	0	0	0	0	0	0	0	36.289	0
Other Non-Current Liabilities Numbers are in millions	3,120	753	486	998	1,286	1,608.058	1,645.358	692.557	1,139.258	955.679	878.849	810.358	723.225	742.195	672.98	643.346	561.974	4.929	476.133
Total Non-Current Liabilities Numbers are in millions	3,120	2,270	2,131	1,924	1,847	1,608.058	11,179.628	12,423.546	1,139.746	2,455.679	2,378.849	2,310.358	2,223.225	792.195	722.98	643.346	861.974	845.663	536.133
Total Liabilities Numbers are in millions	30,918	25,644	29,223	28,711	23,938	25,555.132	34,567.551	35,499.172	22,453.574	21,990.721	18,231.018	16,425.667	17,753.943	24,790.446	13,252.164	11,944.074	14,692.287	15,655.626	11,347.209
Equity:
Preferred Stock Numbers are in millions	0	76,625	76,970	74,574	58,968	0	0	0	498.793	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,577	12,577	12,577	12,577	8,904	6,990.443	2,226.634	1,975.474	1,975.474	1,975.474	1,975.474	1,975.474	707.747	707.747	707.747	707.747	696.046	664.847	134.9
Retained Earnings Numbers are in millions	68,880	62,487	57,630	50,601	42,708	35,489.813	30,019.317	24,680.352	20,082.39	21,635.152	18,221.474	15,015.348	12,496.229	9,642.817	7,225.392	8,993.53	8,136.831	6,798.961	6,095.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,990	4,562	4,410	2,226	1,424	1,278.209	84.663	491.633	-498.793	1,982	1,201	1,292	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,014	-75,064	-70,207	-63,178	-51,612	5,252.923	2,012.852	1,518.048	1,019.388	2,110.63	1,813.071	1,822.684	574.734	207.413	536.866	-269.701	-301.388	819.11	186
Total Shareholders Equity Numbers are in millions	86,433	81,187	81,380	76,800	60,392	49,011.388	34,343.466	28,665.507	23,077.252	27,703.256	23,211.019	20,105.506	13,778.71	10,557.977	8,470.005	9,431.576	8,531.489	8,282.918	6,416.584
Total Equity Numbers are in millions	86,449	81,202	81,398	76,809	60,399	49,020.309	34,343.485	29,116.627	23,077.252	27,731.131	23,343.691	20,214.315	13,780.471	10,557.977	8,470.005	9,431.576	8,531.489	8,293.239	6,416.584
Total Liabilities & Shareholders Equity Numbers are in millions	117,368	106,846	110,621	105,520	84,337	74,575.441	68,911.036	64,615.799	45,530.826	49,721.852	41,574.709	36,639.982	31,534.414	35,348.423	21,722.169	21,375.65	23,223.776	23,948.865	17,763.793

Elecom Co., Ltd.

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