Elematec Corporation (TYO:2715)

Elematec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,420	42,139	32,966	30,753	27,877	23,387
Cash & Short-Term Investments	34,420	42,139	32,966	30,753	27,877	23,387
Cash Growth	-16.55%	27.83%	7.20%	10.32%	19.20%	-9.05%
Accounts Receivable	52,551	48,323	57,905	61,208	54,657	50,265
Receivables	52,551	48,323	57,905	61,208	54,657	50,265
Inventory	16,857	16,252	15,354	15,767	11,676	11,441
Other Current Assets	1,620	1,305	1,081	1,268	1,123	1,183
Total Current Assets	105,448	108,019	107,306	108,996	95,333	86,276
Property, Plant & Equipment	5,182	5,540	3,431	3,276	3,190	3,185
Long-Term Investments	2,515	2,398	1,701	1,675	1,633	1,201
Other Intangible Assets	291	247	287	323	394	472
Long-Term Deferred Tax Assets	862	1,006	1,186	1,061	765	645
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	114,301	117,212	113,913	115,332	101,317	91,781
Accounts Payable	37,133	41,032	40,311	47,910	41,637	36,809
Accrued Expenses	-	-	415	406	359	350
Short-Term Debt	242	296	1,093	403	138	-
Current Income Taxes Payable	703	260	1,503	1,366	787	425
Other Current Liabilities	3,476	3,209	3,208	4,024	2,698	2,164
Total Current Liabilities	41,554	44,797	46,530	54,109	45,619	39,748
Long-Term Deferred Tax Liabilities	1,558	1,566	1,486	1,210	946	777
Other Long-Term Liabilities	1,244	1,436	192	249	212	258
Total Liabilities	44,524	47,963	48,336	55,688	46,905	40,885
Common Stock	2,142	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	3,335	3,335	3,335	3,335	3,335	3,335
Retained Earnings	62,617	61,391	57,412	52,296	48,560	46,039
Treasury Stock	-694	-694	-694	-694	-694	-694
Comprehensive Income & Other	2,377	3,075	3,382	2,565	1,069	74
Total Common Equity	69,777	69,249	65,577	59,644	54,412	50,896
Shareholders' Equity	69,777	69,249	65,577	59,644	54,412	50,896
Total Liabilities & Equity	114,301	117,212	113,913	115,332	101,317	91,781
Total Debt	242	296	1,093	403	138	-
Net Cash (Debt)	34,178	41,843	31,873	30,350	27,739	23,387
Net Cash Growth	-16.01%	31.28%	5.02%	9.41%	18.61%	-8.76%
Net Cash Per Share	834.71	1021.91	778.42	741.22	677.45	571.17
Filing Date Shares Outstanding	40.95	40.95	40.95	40.95	40.95	40.95
Total Common Shares Outstanding	40.95	40.95	40.95	40.95	40.95	40.95
Working Capital	63,894	63,222	60,776	54,887	49,714	46,528
Book Value Per Share	1704.12	1691.22	1601.54	1456.64	1328.86	1242.99
Tangible Book Value	69,486	69,002	65,290	59,321	54,018	50,424
Tangible Book Value Per Share	1697.01	1685.19	1594.53	1448.75	1319.24	1231.47

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