2715.T | Elematec Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	117.21 Billion	113.91 Billion	115.33 Billion	101.31 Billion	91.78 Billion	95.66 Billion
Total Current Assets	108.01 Billion	107.3 Billion	108.99 Billion	95.33 Billion	86.27 Billion	90.49 Billion
Cash And Short Term Investments	42.13 Billion	32.96 Billion	30.75 Billion	27.87 Billion	23.38 Billion	25.71 Billion
Cash and Cash Equivalents	42.13 Billion	32.96 Billion	30.75 Billion	27.87 Billion	23.38 Billion	25.71 Billion
Short Term Investments	29 Million	-1.15 Billion	-1.12 Billion	-1.04 Billion	-842 Million	-938 Million
Net Receivables	48.32 Billion	57.9 Billion	61.22 Billion	54.67 Billion	50.29 Billion	52.8 Billion
Inventory	16.25 Billion	15.35 Billion	15.76 Billion	11.67 Billion	11.44 Billion	10.88 Billion
Other Current Assets	1.3 Billion	1.08 Billion	1.25 Billion	1.1 Billion	1.15 Billion	1.09 Billion
Total Non-Current Assets	9.19 Billion	6.6 Billion	6.33 Billion	5.98 Billion	5.5 Billion	5.16 Billion
Net PPE	3.16 Billion	3.43 Billion	3.27 Billion	3.19 Billion	3.18 Billion	2.39 Billion
Good Will And Intangible Assets	247 Million	287 Million	323 Million	394 Million	472 Million	691 Million
Good Will	-	-	-	-	-	-
Intangible Assets	247 Million	287 Million	323 Million	394 Million	472 Million	691 Million
Long-Term Investments	1.87 Billion	1.7 Billion	1.67 Billion	1.63 Billion	1.2 Billion	1.35 Billion
Tax Assets	1 Billion	1.18 Billion	1.06 Billion	765 Million	645 Million	732 Million
Other Non Current Assets	2.89 Billion	-4 Million	-3 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	6 Million	4 Million	3 Million	3 Million	3 Million
Total Liabilities	47.96 Billion	48.33 Billion	55.68 Billion	46.9 Billion	40.88 Billion	45.61 Billion
Total Current Liabilities	44.79 Billion	46.53 Billion	54.1 Billion	45.61 Billion	39.74 Billion	44.29 Billion
Account Payables	39.18 Billion	40.31 Billion	47.91 Billion	41.63 Billion	36.8 Billion	41.37 Billion
Tax Payables	260 Million	1.5 Billion	1.36 Billion	787 Million	425 Million	759 Million
Short Term Debt	1.45 Billion	1.09 Billion	403 Million	138 Million	167 Million	83 Million
Deferred Revenue	835 Million	1.91 Billion	1.77 Billion	1.14 Billion	-167 Million	1.08 Billion
Other Current Liabilities	3.32 Billion	3.2 Billion	4.02 Billion	2.69 Billion	2.93 Billion	1.75 Billion
Total Non Current Liabilities	3.16 Billion	1.8 Billion	1.57 Billion	1.28 Billion	1.13 Billion	1.32 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.59 Billion	321 Million	369 Million	340 Million	361 Million	161 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	69.24 Billion	65.57 Billion	59.64 Billion	54.41 Billion	50.89 Billion	50.05 Billion
Stock Holders Equity	69.24 Billion	65.57 Billion	59.64 Billion	54.41 Billion	50.89 Billion	50.05 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	61.39 Billion	57.41 Billion	52.29 Billion	48.56 Billion	46.03 Billion	44.2 Billion
Accumulated other comprehensive income	3.07 Billion	3.38 Billion	2.56 Billion	1.06 Billion	72 Million	1.06 Billion
Common Stock Equity	69.24 Billion	65.57 Billion	59.64 Billion	54.41 Billion	50.89 Billion	50.05 Billion
Capital Lease Obligation	1.31 Billion	184 Million	223 Million	166 Million	181 Million	-
Total Investments	1.87 Billion	547 Million	555 Million	587 Million	359 Million	420 Million
Total Debt	2.77 Billion	1.09 Billion	403 Million	138 Million	348 Million	83 Million
Net Debt	-39.36 Billion	-31.87 Billion	-30.35 Billion	-27.73 Billion	-23.03 Billion	-25.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	114.3 Billion	121.42 Billion	117.21 Billion	115.72 Billion	115.24 Billion	121.87 Billion
Total Current Assets	105.44 Billion	112.29 Billion	108.01 Billion	108.09 Billion	107.87 Billion	115.05 Billion
Cash And Short Term Investments	34.42 Billion	40.34 Billion	42.13 Billion	42.13 Billion	38.58 Billion	41.24 Billion
Cash and Cash Equivalents	34.42 Billion	40.34 Billion	42.13 Billion	42.13 Billion	38.58 Billion	41.24 Billion
Short Term Investments	-	103 Million	29 Million	29 Million	-646 Million	-654 Million
Net Receivables	52.55 Billion	52.23 Billion	48.32 Billion	48.76 Billion	51.05 Billion	56.12 Billion
Inventory	16.85 Billion	18.02 Billion	16.25 Billion	15.9 Billion	16.7 Billion	16.66 Billion
Other Current Assets	1.62 Billion	1.69 Billion	1.3 Billion	1.29 Billion	1.53 Billion	1 Billion
Total Non-Current Assets	8.85 Billion	9.12 Billion	9.19 Billion	7.63 Billion	7.36 Billion	6.82 Billion
Net PPE	5.18 Billion	5.48 Billion	3.16 Billion	3.98 Billion	4.05 Billion	3.55 Billion
Good Will And Intangible Assets	291 Million	240 Million	247 Million	247 Million	236 Million	253 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	240 Million	247 Million	247 Million	236 Million	253 Million
Long-Term Investments	2 Billion	2.34 Billion	1.87 Billion	1.17 Billion	1.3 Billion	1.24 Billion
Tax Assets	862 Million	1.05 Billion	1 Billion	910 Million	1.09 Billion	1.14 Billion
Other Non Current Assets	513 Million	4 Million	2.89 Billion	1.31 Billion	683 Million	627 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	44.52 Billion	51.61 Billion	47.96 Billion	46.19 Billion	48.16 Billion	53.75 Billion
Total Current Liabilities	41.55 Billion	48.3 Billion	44.79 Billion	43.88 Billion	45.77 Billion	51.7 Billion
Account Payables	37.13 Billion	43.14 Billion	39.18 Billion	39.18 Billion	40.93 Billion	45.74 Billion
Tax Payables	-	575 Million	260 Million	260 Million	257 Million	1.04 Billion
Short Term Debt	242 Million	105 Million	1.45 Billion	296 Million	576 Million	555 Million
Deferred Revenue	686 Million	948 Million	835 Million	260 Million	1.2 Billion	2.11 Billion
Other Current Liabilities	3.49 Billion	4.1 Billion	3.32 Billion	4.14 Billion	3.06 Billion	3.29 Billion
Total Non Current Liabilities	2.96 Billion	3.31 Billion	3.16 Billion	2.31 Billion	2.38 Billion	2.04 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	1.6 Billion	1.59 Billion	715 Million	670 Million	409 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	69.77 Billion	69.8 Billion	69.24 Billion	69.52 Billion	67.08 Billion	68.12 Billion
Stock Holders Equity	69.77 Billion	69.8 Billion	69.24 Billion	69.52 Billion	67.08 Billion	68.12 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	62.61 Billion	60.72 Billion	61.39 Billion	59.13 Billion	58.03 Billion	58.46 Billion
Accumulated other comprehensive income	2.37 Billion	4.29 Billion	3.07 Billion	5.6 Billion	4.26 Billion	4.87 Billion
Common Stock Equity	69.77 Billion	69.8 Billion	69.24 Billion	69.52 Billion	67.08 Billion	68.12 Billion
Capital Lease Obligation	-	-	1.31 Billion	-	522 Million	257 Million
Total Investments	2 Billion	2.34 Billion	1.87 Billion	1.17 Billion	658 Million	592 Million
Total Debt	242 Million	105 Million	2.77 Billion	296 Million	576 Million	555 Million
Net Debt	-34.17 Billion	-40.23 Billion	-39.36 Billion	-41.84 Billion	-38.01 Billion	-40.69 Billion

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