Elecom Co., Ltd. (TYO:6750)

Elecom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64,120	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	64,120	70,884	54,917	52,355	55,113	59,702
Cash Growth	21.30%	29.07%	4.89%	-5.00%	-7.69%	-2.77%
Receivables	24,431	27,294	21,033	21,734	17,648	18,758
Inventory	22,450	18,191	14,038	14,922	12,447	12,567
Other Current Assets	5,984	4,933	4,234	8,785	5,492	6,070
Total Current Assets	116,985	121,302	94,222	97,796	90,700	97,097
Property, Plant & Equipment	15,337	14,065	11,602	11,290	10,371	8,065
Long-Term Investments	8,212	6,090	4,089	3,070	2,629	2,595
Goodwill	4,546	842	1,277	2,078	231	309
Other Intangible Assets	1,680	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	-	1
Total Assets	146,761	145,205	114,740	117,368	106,846	110,621

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,562	19,617	17,117	17,361	13,771	17,130
Accrued Expenses	888	1,498	1,251	1,174	938	914
Short-Term Debt	500	500	500	500	500	500
Current Income Taxes Payable	1,839	6,447	4,608	3,578	4,006	3,283
Other Current Liabilities	10,921	6,201	5,787	5,185	4,159	5,265
Total Current Liabilities	33,710	34,263	29,263	27,798	23,374	27,092
Pension & Post-Retirement Benefits	2,223	2,157	1,990	2,164	1,802	1,731
Other Long-Term Liabilities	747	604	797	959	467	398
Total Liabilities	36,680	37,024	32,050	30,921	25,643	29,221

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,577	12,577	12,577	12,577	12,577	12,577
Additional Paid-In Capital	14,570	14,570	12,911	12,909	12,822	12,815
Retained Earnings	91,542	91,074	74,709	68,880	62,487	57,630
Treasury Stock	-16,849	-16,849	-22,880	-15,887	-11,261	-6,052
Comprehensive Income & Other	7,774	6,809	5,357	7,952	4,563	4,412
Total Common Equity	109,614	108,181	82,674	86,431	81,188	81,382
Minority Interest	467	-	16	16	15	18
Shareholders' Equity	110,081	108,181	82,690	86,447	81,203	81,400
Total Liabilities & Equity	146,761	145,205	114,740	117,368	106,846	110,621

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	500	500	500	500	500	500
Net Cash (Debt)	63,620	70,384	54,417	51,855	54,613	59,202
Net Cash Growth	21.50%	29.34%	4.94%	-5.05%	-7.75%	-2.79%
Net Cash Per Share	789.93	902.73	697.65	622.79	640.35	653.37
Filing Date Shares Outstanding	80.54	80.54	92.22	76.35	84.53	86.33
Total Common Shares Outstanding	80.54	80.54	76.36	81.7	84.53	87.84
Working Capital	83,275	87,039	64,959	69,998	67,326	70,005
Book Value Per Share	1361.01	1343.22	1082.73	1057.90	960.44	926.48
Tangible Book Value	103,388	105,614	79,310	81,918	79,303	79,464
Tangible Book Value Per Share	1283.71	1311.35	1038.67	1002.66	938.14	904.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error