Elecom Co Ltd
TSE:6750
Elecom Co Ltd
TSE:6750
Price:
1 491 JPY
-3.31%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Elecom Co Ltd
Elecom Co Ltd
| Current Assets | 90B |
| Cash & Short-Term Investments | 45.3B |
| Receivables | 21.9B |
| Other Current Assets | 22.9B |
| Non-Current Assets | 21.1B |
| PP&E | 12.1B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 26.3B |
| Accounts Payable | 16.4B |
| Short-Term Debt | 500m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 2.9B |
| Other Non-Current Liabilities | 2.9B |
Balance Sheet
Elecom Co Ltd
Elecom Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 566
|
21 639
|
10 428
|
21 819
|
24 432
|
26 356
|
37 365
|
51 873
|
42 082
|
41 253
|
|
| Cash Equivalents |
15 566
|
21 639
|
10 428
|
21 819
|
24 432
|
26 356
|
37 365
|
51 873
|
42 082
|
41 253
|
|
| Short-Term Investments |
0
|
0
|
3 026
|
3 182
|
4 095
|
5 869
|
7 186
|
9 530
|
12 380
|
13 860
|
|
| Total Receivables |
10 894
|
10 398
|
13 108
|
16 498
|
16 844
|
18 571
|
18 364
|
20 075
|
18 758
|
17 648
|
|
| Accounts Receivables |
10 894
|
10 398
|
13 108
|
16 498
|
16 844
|
18 571
|
18 364
|
20 075
|
18 758
|
17 431
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
|
| Inventory |
7 843
|
7 531
|
8 312
|
10 009
|
10 643
|
11 843
|
9 665
|
10 791
|
12 567
|
12 447
|
|
| Other Current Assets |
2 859
|
4 407
|
3 329
|
2 616
|
706
|
1 457
|
1 660
|
2 770
|
11 310
|
5 492
|
|
| Total Current Assets |
37 163
|
43 974
|
38 204
|
54 124
|
56 720
|
64 096
|
74 240
|
95 039
|
97 097
|
90 700
|
|
| PP&E Net |
2 171
|
2 212
|
3 295
|
5 201
|
4 529
|
4 682
|
4 718
|
4 929
|
8 065
|
10 371
|
|
| Intangible Assets |
1 033
|
2 017
|
2 751
|
2 597
|
2 102
|
1 606
|
1 319
|
1 596
|
1 609
|
1 654
|
|
| Goodwill |
44
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
309
|
231
|
|
| Long-Term Investments |
255
|
440
|
431
|
1 249
|
1 569
|
1 330
|
1 176
|
1 587
|
1 391
|
1 580
|
|
| Other Long-Term Assets |
909
|
906
|
850
|
1 412
|
3 385
|
2 860
|
2 884
|
2 858
|
2 150
|
2 310
|
|
| Other Assets |
44
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
309
|
231
|
|
| Total Assets |
41 575
N/A
|
49 722
+20%
|
45 531
-8%
|
64 583
+42%
|
68 804
+7%
|
74 575
+8%
|
84 337
+13%
|
106 009
+26%
|
110 621
+4%
|
106 846
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 690
|
11 126
|
10 698
|
14 069
|
13 948
|
14 553
|
12 300
|
16 903
|
17 130
|
13 771
|
|
| Accrued Liabilities |
615
|
504
|
509
|
718
|
900
|
879
|
1 317
|
1 082
|
914
|
938
|
|
| Short-Term Debt |
327
|
351
|
348
|
908
|
545
|
0
|
500
|
500
|
500
|
500
|
|
| Current Portion of Long-Term Debt |
0
|
23
|
1 518
|
300
|
0
|
500
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 221
|
7 531
|
8 242
|
7 081
|
7 995
|
8 015
|
7 974
|
8 790
|
8 548
|
8 165
|
|
| Total Current Liabilities |
15 852
|
19 535
|
21 314
|
23 076
|
23 388
|
23 947
|
22 091
|
27 275
|
27 092
|
23 374
|
|
| Long-Term Debt |
1 500
|
1 524
|
6
|
10 049
|
9 534
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
41
|
0
|
0
|
450
|
0
|
9
|
7
|
9
|
18
|
15
|
|
| Other Liabilities |
879
|
932
|
1 134
|
2 180
|
1 538
|
1 608
|
1 845
|
1 921
|
2 128
|
2 268
|
|
| Total Liabilities |
18 272
N/A
|
21 991
+20%
|
22 454
+2%
|
35 949
+60%
|
34 460
-4%
|
25 564
-26%
|
23 943
-6%
|
29 205
+22%
|
29 238
+0%
|
25 657
-12%
|
|
| Equity | |||||||||||
| Common Stock |
1 975
|
1 975
|
1 975
|
1 975
|
2 227
|
6 990
|
8 904
|
12 577
|
12 577
|
12 577
|
|
| Retained Earnings |
18 313
|
21 663
|
20 117
|
24 732
|
30 079
|
35 576
|
42 955
|
50 851
|
57 858
|
62 716
|
|
| Additional Paid In Capital |
2 084
|
2 250
|
1 936
|
1 936
|
2 294
|
7 090
|
8 958
|
12 769
|
12 815
|
12 822
|
|
| Unrealized Security Profit/Loss |
35
|
153
|
0
|
199
|
501
|
343
|
266
|
537
|
386
|
502
|
|
| Treasury Stock |
179
|
114
|
0
|
418
|
282
|
1 837
|
1 602
|
1 373
|
6 052
|
11 261
|
|
| Other Equity |
1 075
|
1 803
|
688
|
210
|
476
|
849
|
913
|
1 443
|
3 799
|
3 833
|
|
| Total Equity |
23 302
N/A
|
27 731
+19%
|
23 077
-17%
|
28 634
+24%
|
34 343
+20%
|
49 011
+43%
|
60 394
+23%
|
76 804
+27%
|
81 383
+6%
|
81 189
0%
|
|
| Total Liabilities & Equity |
41 575
N/A
|
49 722
+20%
|
45 531
-8%
|
64 583
+42%
|
68 804
+7%
|
74 575
+8%
|
84 337
+13%
|
106 009
+26%
|
110 621
+4%
|
106 846
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
79
|
79
|
80
|
86
|
88
|
91
|
88
|
85
|
|
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