Japan Elevator Service Holdings Co.,Ltd. (6544.T)
JPY 2981.0
(0.88%)
JPY 2981.0
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.53 Billion | 29 Billion | 25.33 Billion | 20.47 Billion | 14.29 Billion | 11.48 Billion |
| Total Current Assets | 13.57 Billion | 10.97 Billion | 9.82 Billion | 8.16 Billion | 6.35 Billion | 5.56 Billion |
| Cash And Short Term Investments | 2.18 Billion | 2.03 Billion | 2.17 Billion | 1.67 Billion | 1.14 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 2.03 Billion | 2.17 Billion | 1.67 Billion | 1.14 Billion | 1.04 Billion |
| Short Term Investments | 309.15 Million | -708.08 Million | -720.69 Million | -702.99 Million | -678.01 Million | -680.46 Million |
| Net Receivables | 6.42 Billion | 4.86 Billion | 4.15 Billion | 3.6 Billion | 2.78 Billion | 2.54 Billion |
| Inventory | 4.4 Billion | 3.05 Billion | 2.52 Billion | 2.17 Billion | 1.85 Billion | 1.67 Billion |
| Other Current Assets | 558.69 Million | 1.01 Billion | 966 Million | 713.13 Million | 572.12 Million | 306.43 Million |
| Total Non-Current Assets | 18.96 Billion | 18.03 Billion | 15.51 Billion | 12.3 Billion | 7.94 Billion | 5.91 Billion |
| Net PPE | 12.61 Billion | 12.26 Billion | 10.11 Billion | 8.66 Billion | 6.08 Billion | 4.58 Billion |
| Good Will And Intangible Assets | 4.42 Billion | 4.49 Billion | 4.3 Billion | 2.61 Billion | 1.04 Billion | 574.45 Million |
| Good Will | 2.09 Billion | 2.35 Billion | 2.54 Billion | 1.66 Billion | 265.34 Million | - |
| Intangible Assets | 2.33 Billion | 2.14 Billion | 1.76 Billion | 948.13 Million | 779.25 Million | 574.45 Million |
| Long-Term Investments | 50.45 Million | 853 Million | 839 Million | 823 Million | 706 Million | 712 Million |
| Tax Assets | 1.11 Billion | 986.17 Million | 809.31 Million | 697.4 Million | 517.02 Million | 449.52 Million |
| Other Non Current Assets | 756.55 Million | -565.67 Million | -550.93 Million | -492.31 Million | -414.44 Million | -405.62 Million |
| Other Assets | - | - | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 15.74 Billion | 15.32 Billion | 13.58 Billion | 9.96 Billion | 9.12 Billion | 7.54 Billion |
| Total Current Liabilities | 12.97 Billion | 11.83 Billion | 8.7 Billion | 7.24 Billion | 6.35 Billion | 5.9 Billion |
| Account Payables | 1.61 Billion | 1.33 Billion | 1 Billion | 970.93 Million | 695.22 Million | 644.85 Million |
| Tax Payables | 1.78 Billion | 1.64 Billion | 1.29 Billion | 1.3 Billion | 924.63 Million | 867.88 Million |
| Short Term Debt | 5.81 Billion | 5.96 Billion | 4 Billion | 2.98 Billion | 3.08 Billion | 3.06 Billion |
| Deferred Revenue | 1.78 Billion | 3.55 Billion | 2.88 Billion | 2.59 Billion | 1.99 Billion | 1.73 Billion |
| Other Current Liabilities | 3.76 Billion | 993.94 Million | 814.36 Million | 690.85 Million | 578.88 Million | 460.67 Million |
| Total Non Current Liabilities | 2.77 Billion | 3.48 Billion | 4.87 Billion | 2.72 Billion | 2.76 Billion | 1.64 Billion |
| Long-Term Debt | 903.86 Million | 1.76 Billion | 3.28 Billion | 1.41 Billion | 1.81 Billion | 786.91 Million |
| Deferred Revenue Non Current | - | - | - | - | -60.8 Million | -57.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 1.72 Billion | 1.58 Billion | 1.3 Billion | 953.65 Million | 854.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.78 Billion | 13.67 Billion | 11.75 Billion | 10.5 Billion | 5.17 Billion | 3.93 Billion |
| Stock Holders Equity | 16.53 Billion | 13.51 Billion | 11.66 Billion | 10.27 Billion | 5.15 Billion | 3.92 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.48 Billion | 2.46 Billion | 700.32 Million | 671.19 Million |
| Retained Earnings | 11.59 Billion | 8.58 Billion | 6.67 Billion | 5.01 Billion | 3.38 Billion | 2.2 Billion |
| Accumulated other comprehensive income | -112.37 Million | -131.93 Million | -124.08 Million | -99.61 Million | -59.67 Million | -58.44 Million |
| Common Stock Equity | 16.53 Billion | 13.51 Billion | 11.66 Billion | 10.27 Billion | 5.15 Billion | 3.92 Billion |
| Capital Lease Obligation | - | - | - | - | 9.6 Million | 163.86 Million |
| Total Investments | 50.45 Million | 144.91 Million | 118.31 Million | 120 Million | 27.98 Million | 31.53 Million |
| Total Debt | 6.71 Billion | 7.72 Billion | 7.29 Billion | 4.4 Billion | 4.89 Billion | 3.85 Billion |
| Net Debt | 4.52 Billion | 5.69 Billion | 5.11 Billion | 2.72 Billion | 3.75 Billion | 2.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.18 Billion | 32.53 Billion | 32.53 Billion | 31.25 Billion | 29.67 Billion | 28.9 Billion |
| Total Current Assets | 13.53 Billion | 13.57 Billion | 13.57 Billion | 12.87 Billion | 11.19 Billion | 10.75 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.41 Billion | 1.48 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.41 Billion | 1.48 Billion | 1.73 Billion |
| Short Term Investments | - | 309.15 Million | 309.15 Million | - | 233.14 Million | - |
| Net Receivables | 5.69 Billion | 6.42 Billion | 6.42 Billion | 5.52 Billion | 5.41 Billion | 4.7 Billion |
| Inventory | 4.79 Billion | 4.4 Billion | 4.4 Billion | 4.04 Billion | 3.54 Billion | 3.28 Billion |
| Other Current Assets | 846 Million | 558.69 Million | 558.69 Million | 891.07 Million | 742.11 Million | 1.03 Billion |
| Total Non-Current Assets | 18.64 Billion | 18.96 Billion | 18.96 Billion | 18.38 Billion | 18.48 Billion | 18.14 Billion |
| Net PPE | 12.66 Billion | 12.61 Billion | 12.61 Billion | 12.34 Billion | 12.28 Billion | 12.18 Billion |
| Good Will And Intangible Assets | 4.35 Billion | 4.42 Billion | 4.42 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion |
| Good Will | 2.03 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion | 2.22 Billion | 2.28 Billion |
| Intangible Assets | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.28 Billion | 2.22 Billion | 2.16 Billion |
| Long-Term Investments | - | 50.45 Million | 50.45 Million | 1.6 Billion | 1.75 Billion | 1.51 Billion |
| Tax Assets | - | 1.11 Billion | 1.11 Billion | -1.6 Billion | -1.75 Billion | -1.51 Billion |
| Other Non Current Assets | 1.63 Billion | 756.55 Million | 756.55 Million | 1.6 Billion | 1.75 Billion | 1.51 Billion |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 16.34 Billion | 15.74 Billion | 15.74 Billion | 15.97 Billion | 15.54 Billion | 15.87 Billion |
| Total Current Liabilities | 12.27 Billion | 12.97 Billion | 12.97 Billion | 12.72 Billion | 11.78 Billion | 11.61 Billion |
| Account Payables | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.61 Billion | 1.42 Billion |
| Tax Payables | 703 Million | 1.78 Billion | 1.78 Billion | 959.9 Million | 1.34 Billion | 528.29 Million |
| Short Term Debt | 6.43 Billion | 5.81 Billion | 5.81 Billion | 6.85 Billion | 5.7 Billion | 6.43 Billion |
| Deferred Revenue | 703 Million | 1.78 Billion | 1.78 Billion | 1.47 Billion | 2.18 Billion | 995.08 Million |
| Other Current Liabilities | 3.42 Billion | 3.76 Billion | 3.76 Billion | 2.73 Billion | 2.27 Billion | 2.75 Billion |
| Total Non Current Liabilities | 4.07 Billion | 2.77 Billion | 2.77 Billion | 3.25 Billion | 3.75 Billion | 4.26 Billion |
| Long-Term Debt | 2.17 Billion | 903.86 Million | 903.86 Million | 1.43 Billion | 1.96 Billion | 2.53 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.79 Billion | 1.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.83 Billion | 16.78 Billion | 16.78 Billion | 15.27 Billion | 14.13 Billion | 13.02 Billion |
| Stock Holders Equity | 15.56 Billion | 16.53 Billion | 16.53 Billion | 15.06 Billion | 13.93 Billion | 12.84 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | 10.62 Billion | 11.59 Billion | 11.59 Billion | 10.12 Billion | 9 Billion | 7.91 Billion |
| Accumulated other comprehensive income | -110 Million | -112.37 Million | -112.37 Million | -117.4 Million | -126.7 Million | -121.22 Million |
| Common Stock Equity | 15.56 Billion | 16.53 Billion | 16.53 Billion | 15.06 Billion | 13.93 Billion | 12.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 50.45 Million | 50.45 Million | 1.6 Billion | 233.14 Million | 1.51 Billion |
| Total Debt | 8.61 Billion | 6.71 Billion | 6.71 Billion | 8.29 Billion | 7.67 Billion | 8.97 Billion |
| Net Debt | 6.4 Billion | 4.52 Billion | 4.52 Billion | 5.87 Billion | 6.18 Billion | 7.23 Billion |
SNWR
JCFN
013520
688669
CSTR
DNAMEDIA