Elecom Co., Ltd. (TYO:6750)

Elecom 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	36,417	41,484	41,253	42,082	51,873	37,365
Short-Term Investments	11,752	10,871	13,860	17,620	9,530	7,186
Cash & Short-Term Investments	48,169	52,355	55,113	59,702	61,403	44,551
Cash Growth	3.69%	-5.00%	-7.69%	-2.77%	37.83%	38.25%
Receivables	23,004	21,734	17,648	18,758	20,075	18,364
Inventory	13,718	14,922	12,447	12,567	10,791	9,665
Other Current Assets	8,381	8,785	5,492	6,070	2,282	1,660
Total Current Assets	93,272	97,796	90,700	97,097	94,551	74,240
Property, Plant & Equipment	11,396	11,290	10,371	8,065	4,929	4,718
Long-Term Investments	4,199	3,070	2,629	2,595	2,587	1,978
Goodwill	1,683	2,078	231	309	-	-
Other Intangible Assets	2,215	2,435	1,654	1,609	1,596	1,319
Long-Term Deferred Tax Assets	-	698	1,261	945	1,855	2,081
Other Long-Term Assets	3	1	-	1	2	1
Total Assets	112,768	117,368	106,846	110,621	105,520	84,337
Accounts Payable	15,048	17,361	13,771	17,130	16,903	12,300
Accrued Expenses	697	1,174	938	914	1,082	1,317
Short-Term Debt	500	500	500	500	500	500
Current Income Taxes Payable	1,209	3,578	4,006	3,283	4,505	4,396
Other Current Liabilities	8,993	5,185	4,159	5,265	3,797	3,578
Total Current Liabilities	26,447	27,798	23,374	27,092	26,787	22,091
Other Long-Term Liabilities	1,206	959	467	398	264	295
Total Liabilities	29,751	30,921	25,643	29,221	28,709	23,937
Common Stock	12,577	12,577	12,577	12,577	12,577	8,904
Additional Paid-In Capital	12,911	12,909	12,822	12,815	12,769	8,958
Retained Earnings	71,573	68,880	62,487	57,630	50,601	42,708
Treasury Stock	-22,880	-15,887	-11,261	-6,052	-1,373	-1,602
Comprehensive Income & Other	8,821	7,952	4,563	4,412	2,228	1,425
Total Common Equity	83,002	86,431	81,188	81,382	76,802	60,393
Minority Interest	15	16	15	18	9	7
Shareholders' Equity	83,017	86,447	81,203	81,400	76,811	60,400
Total Liabilities & Equity	112,768	117,368	106,846	110,621	105,520	84,337
Total Debt	500	500	500	500	500	500
Net Cash (Debt)	47,669	51,855	54,613	59,202	60,903	44,051
Net Cash Growth	3.73%	-5.05%	-7.75%	-2.79%	38.26%	38.85%
Net Cash Per Share	600.28	622.79	640.35	653.37	673.91	509.19
Filing Date Shares Outstanding	76.36	76.35	84.53	86.33	91.08	88.24
Total Common Shares Outstanding	76.36	81.7	84.53	87.84	91.06	87.69
Working Capital	66,825	69,998	67,326	70,005	67,764	52,149
Book Value Per Share	1087.02	1057.90	960.44	926.48	843.45	688.71
Tangible Book Value	79,104	81,918	79,303	79,464	75,206	59,074
Tangible Book Value Per Share	1035.97	1002.66	938.14	904.64	825.92	673.67

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.