Elecom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53,516	43,718	41,484	41,253	42,082	51,873
Short-Term Investments	12,033	11,199	10,871	13,860	17,620	9,530
Cash & Short-Term Investments	65,549	54,917	52,355	55,113	59,702	61,403
Cash Growth	36.08%	4.89%	-5.00%	-7.69%	-2.77%	37.83%
Receivables	30,560	21,033	21,734	17,648	18,758	20,075
Inventory	17,567	14,038	14,922	12,447	12,567	10,791
Other Current Assets	5,034	4,234	8,785	5,492	6,070	2,282
Total Current Assets	118,710	94,222	97,796	90,700	97,097	94,551
Property, Plant & Equipment	13,372	11,602	11,290	10,371	8,065	4,929
Long-Term Investments	6,591	4,089	3,070	2,629	2,595	2,587
Goodwill	951	1,277	2,078	231	309	-
Other Intangible Assets	1,900	2,087	2,435	1,654	1,609	1,596
Long-Term Deferred Tax Assets	-	1,462	698	1,261	945	1,855
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	141,525	114,740	117,368	106,846	110,621	105,520
Accounts Payable	19,082	17,117	17,361	13,771	17,130	16,903
Accrued Expenses	961	1,251	1,174	938	914	1,082
Short-Term Debt	500	500	500	500	500	500
Current Income Taxes Payable	2,087	4,608	3,578	4,006	3,283	4,505
Other Current Liabilities	12,814	5,787	5,185	4,159	5,265	3,797
Total Current Liabilities	35,444	29,263	27,798	23,374	27,092	26,787
Pension & Post-Retirement Benefits	2,343	1,990	2,164	1,802	1,731	1,658
Other Long-Term Liabilities	680	797	959	467	398	264
Total Liabilities	38,467	32,050	30,921	25,643	29,221	28,709
Common Stock	12,577	12,577	12,577	12,577	12,577	12,577
Additional Paid-In Capital	14,599	12,911	12,909	12,822	12,815	12,769
Retained Earnings	86,415	74,709	68,880	62,487	57,630	50,601
Treasury Stock	-16,858	-22,880	-15,887	-11,261	-6,052	-1,373
Comprehensive Income & Other	6,310	5,357	7,952	4,563	4,412	2,228
Total Common Equity	103,043	82,674	86,431	81,188	81,382	76,802
Minority Interest	15	16	16	15	18	9
Shareholders' Equity	103,058	82,690	86,447	81,203	81,400	76,811
Total Liabilities & Equity	141,525	114,740	117,368	106,846	110,621	105,520
Total Debt	500	500	500	500	500	500
Net Cash (Debt)	65,049	54,417	51,855	54,613	59,202	60,903
Net Cash Growth	36.46%	4.94%	-5.05%	-7.75%	-2.79%	38.26%
Net Cash Per Share	844.47	697.65	622.79	640.35	653.37	673.91
Filing Date Shares Outstanding	80.53	92.22	76.35	84.53	86.33	91.08
Total Common Shares Outstanding	80.53	76.36	81.7	84.53	87.84	91.06
Working Capital	83,266	64,959	69,998	67,326	70,005	67,764
Book Value Per Share	1279.51	1082.73	1057.90	960.44	926.48	843.45
Tangible Book Value	100,192	79,310	81,918	79,303	79,464	75,206
Tangible Book Value Per Share	1244.11	1038.67	1002.66	938.14	904.64	825.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.