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

Japan Elevator Service Holdings Co.,Ltd. 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	2,180	2,184	2,034	2,179	1,674	1,145
Short-Term Investments	268	-	-	-	-	-
Cash & Short-Term Investments	2,448	2,184	2,034	2,179	1,674	1,145
Cash Growth	64.74%	7.37%	-6.65%	30.17%	46.20%	9.57%
Accounts Receivable	5,914	6,423	4,848	4,147	3,600	2,779
Receivables	5,914	6,423	4,848	4,147	3,600	2,779
Inventory	5,390	4,408	3,058	2,522	2,174	1,856
Other Current Assets	1,042	560	1,032	974	720	576
Total Current Assets	14,794	13,575	10,972	9,822	8,168	6,356
Property, Plant & Equipment	12,651	12,612	11,695	9,559	8,175	5,672
Long-Term Investments	-	807	853	839	823	706
Goodwill	1,967	2,093	2,352	2,547	1,661	265
Other Intangible Assets	2,348	2,331	2,143	1,760	949	779
Long-Term Deferred Tax Assets	-	1,119	986	809	697	517
Other Long-Term Assets	1,877	2	1	2	-	2
Total Assets	33,637	32,539	29,002	25,338	20,473	14,297
Accounts Payable	1,808	1,616	1,331	1,001	970	695
Accrued Expenses	965	948	799	687	614	503
Short-Term Debt	3,313	3,535	4,526	2,198	2,038	2,346
Current Portion of Long-Term Debt	2,512	2,274	1,434	1,809	946	737
Current Income Taxes Payable	1,675	3,328	2,751	2,194	1,982	1,490
Other Current Liabilities	2,519	1,273	997	817	692	581
Total Current Liabilities	12,792	12,974	11,838	8,706	7,242	6,352
Long-Term Debt	1,766	903	1,765	3,288	1,418	1,814
Other Long-Term Liabilities	594	586	510	493	443	261
Total Liabilities	16,497	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	11,886	11,591	8,589	6,678	5,014	3,381
Treasury Stock	-13	-13	-13	-30	-	-
Comprehensive Income & Other	-93	-112	-131	-124	-98	-58
Total Common Equity	16,843	16,535	13,514	11,661	10,272	5,159
Minority Interest	297	254	164	94	233	18
Shareholders' Equity	17,140	16,789	13,678	11,755	10,505	5,177
Total Liabilities & Equity	33,637	32,539	29,002	25,338	20,473	14,297
Total Debt	7,591	6,712	7,725	7,295	4,402	4,897
Net Cash (Debt)	-5,143	-4,528	-5,691	-5,116	-2,728	-3,752
Net Cash Per Share	-57.54	-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	2,002	601	-866	1,116	926	4
Book Value Per Share	189.12	185.67	151.74	131.41	115.97	63.63
Tangible Book Value	12,528	12,111	9,019	7,354	7,662	4,115
Tangible Book Value Per Share	140.67	135.99	101.27	82.88	86.50	50.75
Order Backlog	-	7,853	5,865	3,281	2,853	2,579

Source: S&P Capital IQ. Standard template. Financial Sources.