Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)

TYO:6544 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,896	2,184	2,034	2,179	1,674	1,145
Cash & Short-Term Investments	2,896	2,184	2,034	2,179	1,674	1,145
Cash Growth	20.12%	7.38%	-6.65%	30.17%	46.20%	9.57%
Accounts Receivable	6,220	6,423	4,848	4,147	3,600	2,779
Receivables	6,220	6,423	4,848	4,147	3,600	2,779
Inventory	6,055	4,408	3,058	2,522	2,174	1,856
Other Current Assets	1,207	560	1,032	974	720	576
Total Current Assets	16,378	13,575	10,972	9,822	8,168	6,356
Property, Plant & Equipment	12,562	12,612	11,695	9,559	8,175	5,672
Long-Term Investments	-	807	853	839	823	706
Goodwill	1,901	2,093	2,352	2,547	1,661	265
Other Intangible Assets	2,390	2,331	2,143	1,760	949	779
Long-Term Deferred Tax Assets	-	1,119	986	809	697	517
Other Long-Term Assets	1,688	2	1	2	-	2
Total Assets	34,919	32,539	29,002	25,338	20,473	14,297
Accounts Payable	1,855	1,616	1,331	1,001	970	695
Accrued Expenses	579	948	799	687	614	503
Short-Term Debt	4,145	3,535	4,526	2,198	2,038	2,346
Current Portion of Long-Term Debt	2,171	2,274	1,434	1,809	946	737
Current Income Taxes Payable	1,089	3,328	2,751	2,194	1,982	1,490
Other Current Liabilities	3,148	1,273	997	817	692	581
Total Current Liabilities	12,987	12,974	11,838	8,706	7,242	6,352
Long-Term Debt	1,374	903	1,765	3,288	1,418	1,814
Other Long-Term Liabilities	589	586	510	493	443	261
Total Liabilities	16,328	15,750	15,324	13,583	9,968	9,120
Common Stock	2,493	2,493	2,493	2,480	2,460	700
Additional Paid-In Capital	2,570	2,576	2,576	2,657	2,896	1,136
Retained Earnings	13,268	11,591	8,589	6,678	5,014	3,381
Treasury Stock	-13	-13	-13	-30	-	-
Comprehensive Income & Other	-54	-112	-131	-124	-98	-58
Total Common Equity	18,264	16,535	13,514	11,661	10,272	5,159
Minority Interest	327	254	164	94	233	18
Shareholders' Equity	18,591	16,789	13,678	11,755	10,505	5,177
Total Liabilities & Equity	34,919	32,539	29,002	25,338	20,473	14,297
Total Debt	7,690	6,712	7,725	7,295	4,402	4,897
Net Cash (Debt)	-4,794	-4,528	-5,691	-5,116	-2,728	-3,752
Net Cash Per Share	-53.63	-50.67	-63.69	-57.25	-30.80	-43.34
Filing Date Shares Outstanding	89.06	89.06	89.06	88.74	88.74	81.08
Total Common Shares Outstanding	89.06	89.06	89.06	88.73	88.57	81.08
Working Capital	3,391	601	-866	1,116	926	4
Book Value Per Share	205.08	185.67	151.74	131.41	115.97	63.63
Tangible Book Value	13,973	12,111	9,019	7,354	7,662	4,115
Tangible Book Value Per Share	156.90	135.99	101.27	82.88	86.50	50.75
Order Backlog	-	7,853	5,865	3,281	2,853	2,579

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.