Elevator Communications Co., Ltd. (FKSE:353A)
Japan · Delayed Price · Currency is JPY 1,501.00
-24.00 (-1.57%)
At close: Oct 16, 2026
Elevator Communications Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 621 | 646 | 563 | 522 | 381 | 420.79 |
Cash & Short-Term Investments | 621 | 646 | 563 | 522 | 381 | 420.79 |
Cash Growth | 37.09% | 14.74% | 7.85% | 37.01% | -9.46% | -34.04% |
Receivables | 467 | 543 | 475 | 289 | 345 | 326.24 |
Inventory | 437 | 375 | 379 | 236 | 146 | 98.1 |
Prepaid Expenses | 36 | 30 | 25 | 20 | 22 | - |
Other Current Assets | 8 | 7 | 6 | 1 | 1 | 28.89 |
Total Current Assets | 1,569 | 1,601 | 1,448 | 1,068 | 895 | 874.02 |
Property, Plant & Equipment | 233 | 196 | 164 | 162 | 211 | 243.05 |
Long-Term Investments | 28 | 26 | 19 | 19 | 22 | - |
Other Intangible Assets | 67 | 69 | 33 | 36 | 30 | 33.98 |
Long-Term Deferred Tax Assets | 10 | 10 | 15 | 30 | 79 | - |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 228.87 |
Total Assets | 1,909 | 1,903 | 1,680 | 1,317 | 1,239 | 1,380 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 237 | 275 | 239 | 246 | 164 | 128.81 |
Accrued Expenses | 88 | 94 | 89 | 62 | 57 | - |
Short-Term Debt | - | - | - | - | - | 224.5 |
Current Portion of Long-Term Debt | 185 | 205 | 174 | 151 | 211 | - |
Current Portion of Leases | 41 | 33 | 33 | 38 | 56 | - |
Current Income Taxes Payable | 99 | 155 | 187 | 70 | 67 | - |
Other Current Liabilities | 431 | 311 | 263 | 245 | 102 | 227.54 |
Total Current Liabilities | 1,081 | 1,073 | 985 | 812 | 657 | 580.85 |
Long-Term Debt | 150 | 183 | 289 | 358 | 476 | 687.86 |
Long-Term Leases | 105 | 73 | 52 | 42 | 76 | - |
Other Long-Term Liabilities | 2 | 2 | 2 | 3 | 2 | 108.23 |
Total Liabilities | 1,338 | 1,331 | 1,328 | 1,215 | 1,211 | 1,377 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 138 | 137 | 118 | 67 | 67 | 2.97 |
Additional Paid-In Capital | 116 | 115 | 96 | 45 | 45 | - |
Retained Earnings | 317 | 319 | 137 | -10 | -84 | - |
Comprehensive Income & Other | - | 1 | 1 | - | - | - |
Shareholders' Equity | 571 | 572 | 352 | 102 | 28 | 2.97 |
Total Liabilities & Equity | 1,909 | 1,903 | 1,680 | 1,317 | 1,239 | 1,380 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 481 | 494 | 548 | 589 | 819 | 912.36 |
Net Cash (Debt) | 140 | 152 | 15 | -67 | -438 | -491.57 |
Net Cash Growth | - | 913.33% | - | - | - | - |
Net Cash Per Share | 101.16 | 135.06 | 14.41 | -70.53 | -461.08 | - |
Filing Date Shares Outstanding | 2.14 | 1.07 | 0.97 | 0.95 | 0.95 | - |
Total Common Shares Outstanding | 2.14 | 1.07 | 0.97 | 0.95 | 0.95 | - |
Working Capital | 488 | 528 | 463 | 256 | 238 | - |
Book Value Per Share | 266.53 | 534.31 | 361.90 | 107.38 | 29.48 | - |
Tangible Book Value | 504 | 503 | 319 | 66 | -2 | - |
Tangible Book Value Per Share | 235.25 | 469.86 | 327.98 | 69.48 | -2.11 | - |
Order Backlog | - | 627 | 657 | - | - | - |