Elecom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	58,497	43,718	41,484	41,253	42,082
Short-Term Investments	12,387	11,199	10,871	13,860	17,620
Cash & Short-Term Investments	70,884	54,917	52,355	55,113	59,702
Cash Growth	29.07%	4.89%	-5.00%	-7.69%	-2.77%
Receivables	27,294	21,033	21,734	17,648	18,758
Inventory	18,191	14,038	14,922	12,447	12,567
Other Current Assets	4,933	4,234	8,785	5,492	6,070
Total Current Assets	121,302	94,222	97,796	90,700	97,097
Property, Plant & Equipment	14,065	11,602	11,290	10,371	8,065
Long-Term Investments	6,090	4,089	3,070	2,629	2,595
Goodwill	842	1,277	2,078	231	309
Other Intangible Assets	1,725	2,087	2,435	1,654	1,609
Long-Term Deferred Tax Assets	1,180	1,462	698	1,261	945
Other Long-Term Assets	1	1	1	-	1
Total Assets	145,205	114,740	117,368	106,846	110,621
Accounts Payable	19,617	17,117	17,361	13,771	17,130
Accrued Expenses	1,498	1,251	1,174	938	914
Short-Term Debt	500	500	500	500	500
Current Income Taxes Payable	6,447	4,608	3,578	4,006	3,283
Other Current Liabilities	6,201	5,787	5,185	4,159	5,265
Total Current Liabilities	34,263	29,263	27,798	23,374	27,092
Pension & Post-Retirement Benefits	2,157	1,990	2,164	1,802	1,731
Other Long-Term Liabilities	604	797	959	467	398
Total Liabilities	37,024	32,050	30,921	25,643	29,221
Common Stock	12,577	12,577	12,577	12,577	12,577
Additional Paid-In Capital	14,570	12,911	12,909	12,822	12,815
Retained Earnings	91,074	74,709	68,880	62,487	57,630
Treasury Stock	-16,849	-22,880	-15,887	-11,261	-6,052
Comprehensive Income & Other	6,809	5,357	7,952	4,563	4,412
Total Common Equity	108,181	82,674	86,431	81,188	81,382
Minority Interest	-	16	16	15	18
Shareholders' Equity	108,181	82,690	86,447	81,203	81,400
Total Liabilities & Equity	145,205	114,740	117,368	106,846	110,621
Total Debt	500	500	500	500	500
Net Cash (Debt)	70,384	54,417	51,855	54,613	59,202
Net Cash Growth	29.34%	4.94%	-5.05%	-7.75%	-2.79%
Net Cash Per Share	902.73	697.65	622.79	640.35	653.37
Filing Date Shares Outstanding	80.28	92.22	76.35	84.53	86.33
Total Common Shares Outstanding	80.28	76.36	81.7	84.53	87.84
Working Capital	87,039	64,959	69,998	67,326	70,005
Book Value Per Share	1347.58	1082.73	1057.90	960.44	926.48
Tangible Book Value	105,614	79,310	81,918	79,303	79,464
Tangible Book Value Per Share	1315.61	1038.67	1002.66	938.14	904.64

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