Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan · Delayed Price · Currency is JPY 1,714.00
+21.50 (1.27%)
Jul 29, 2026, 3:30 PM JST
TYO:6544 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,171 | 2,344 | 2,184 | 2,034 | 2,179 |
Cash & Short-Term Investments | 4,171 | 2,344 | 2,184 | 2,034 | 2,179 |
Cash Growth | 77.94% | 7.33% | 7.38% | -6.65% | 30.17% |
Accounts Receivable | 8,745 | 7,248 | 6,423 | 4,848 | 4,147 |
Receivables | 8,745 | 7,248 | 6,423 | 4,848 | 4,147 |
Inventory | 7,524 | 6,505 | 4,408 | 3,058 | 2,522 |
Other Current Assets | 720 | 620 | 560 | 1,032 | 974 |
Total Current Assets | 21,160 | 16,717 | 13,575 | 10,972 | 9,822 |
Property, Plant & Equipment | 11,997 | 12,348 | 12,612 | 11,695 | 9,559 |
Long-Term Investments | 1,155 | 773 | 807 | 853 | 839 |
Goodwill | 1,618 | 1,835 | 2,093 | 2,352 | 2,547 |
Other Intangible Assets | 2,622 | 2,397 | 2,331 | 2,143 | 1,760 |
Long-Term Deferred Tax Assets | 1,573 | 1,336 | 1,119 | 986 | 809 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 |
Total Assets | 40,126 | 35,407 | 32,539 | 29,002 | 25,338 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,450 | 2,017 | 1,616 | 1,331 | 1,001 |
Accrued Expenses | 1,343 | 1,079 | 948 | 799 | 687 |
Short-Term Debt | 1,963 | 2,220 | 3,535 | 4,526 | 2,198 |
Current Portion of Long-Term Debt | 873 | 1,768 | 2,274 | 1,434 | 1,809 |
Current Income Taxes Payable | 4,427 | 3,802 | 3,328 | 2,751 | 2,194 |
Other Current Liabilities | 1,990 | 1,382 | 1,273 | 997 | 817 |
Total Current Liabilities | 13,046 | 12,268 | 12,974 | 11,838 | 8,706 |
Long-Term Debt | 145 | 1,015 | 903 | 1,765 | 3,288 |
Pension & Post-Retirement Benefits | 1,378 | 1,224 | 1,287 | 1,211 | 1,096 |
Other Long-Term Liabilities | 564 | 586 | 586 | 510 | 493 |
Total Liabilities | 15,133 | 15,093 | 15,750 | 15,324 | 13,583 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,506 | 2,493 | 2,493 | 2,493 | 2,480 |
Additional Paid-In Capital | 2,599 | 2,570 | 2,576 | 2,576 | 2,657 |
Retained Earnings | 19,453 | 14,894 | 11,591 | 8,589 | 6,678 |
Treasury Stock | -30 | -13 | -13 | -13 | -30 |
Comprehensive Income & Other | 59 | 15 | -112 | -131 | -124 |
Total Common Equity | 24,587 | 19,959 | 16,535 | 13,514 | 11,661 |
Minority Interest | 406 | 355 | 254 | 164 | 94 |
Shareholders' Equity | 24,993 | 20,314 | 16,789 | 13,678 | 11,755 |
Total Liabilities & Equity | 40,126 | 35,407 | 32,539 | 29,002 | 25,338 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,981 | 5,003 | 6,712 | 7,725 | 7,295 |
Net Cash (Debt) | 1,190 | -2,659 | -4,528 | -5,691 | -5,116 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 6.66 | -14.88 | -25.33 | -31.84 | -28.63 |
Filing Date Shares Outstanding | 178.76 | 178.11 | 178.12 | 178.12 | 177.48 |
Total Common Shares Outstanding | 178.76 | 178.11 | 178.12 | 178.12 | 177.47 |
Working Capital | 8,114 | 4,449 | 601 | -866 | 1,116 |
Book Value Per Share | 137.54 | 112.06 | 92.83 | 75.87 | 65.71 |
Tangible Book Value | 20,347 | 15,727 | 12,111 | 9,019 | 7,354 |
Tangible Book Value Per Share | 113.82 | 88.30 | 68.00 | 50.64 | 41.44 |
Order Backlog | 11,598 | 9,810 | 7,853 | 5,865 | 3,281 |