Elecom Co., Ltd. (FRA:9EL)
Germany
· Delayed Price · Currency is EUR 9.50
-0.20 (-2.06%)
At close: Dec 5, 2025
Elecom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,216 | 43,718 | 41,484 | 41,253 | 42,082 | 51,873 | Upgrade
|
| Short-Term Investments | 11,340 | 11,199 | 10,871 | 13,860 | 17,620 | 9,530 | Upgrade
|
| Cash & Short-Term Investments | 56,556 | 54,917 | 52,355 | 55,113 | 59,702 | 61,403 | Upgrade
|
| Cash Growth | 23.99% | 4.89% | -5.00% | -7.69% | -2.77% | 37.83% | Upgrade
|
| Receivables | 20,649 | 21,033 | 21,734 | 17,648 | 18,758 | 20,075 | Upgrade
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| Inventory | 14,465 | 14,038 | 14,922 | 12,447 | 12,567 | 10,791 | Upgrade
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| Other Current Assets | 2,981 | 4,234 | 8,785 | 5,492 | 6,070 | 2,282 | Upgrade
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| Total Current Assets | 94,651 | 94,222 | 97,796 | 90,700 | 97,097 | 94,551 | Upgrade
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| Property, Plant & Equipment | 11,249 | 11,602 | 11,290 | 10,371 | 8,065 | 4,929 | Upgrade
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| Long-Term Investments | 6,197 | 4,089 | 3,070 | 2,629 | 2,595 | 2,587 | Upgrade
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| Goodwill | 1,059 | 1,277 | 2,078 | 231 | 309 | - | Upgrade
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| Other Intangible Assets | 1,968 | 2,087 | 2,435 | 1,654 | 1,609 | 1,596 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,462 | 698 | 1,261 | 945 | 1,855 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 115,125 | 114,740 | 117,368 | 106,846 | 110,621 | 105,520 | Upgrade
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| Accounts Payable | 16,248 | 17,117 | 17,361 | 13,771 | 17,130 | 16,903 | Upgrade
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| Accrued Expenses | 1,032 | 1,251 | 1,174 | 938 | 914 | 1,082 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Current Income Taxes Payable | 2,433 | 4,608 | 3,578 | 4,006 | 3,283 | 4,505 | Upgrade
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| Other Current Liabilities | 7,399 | 5,787 | 5,185 | 4,159 | 5,265 | 3,797 | Upgrade
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| Total Current Liabilities | 27,612 | 29,263 | 27,798 | 23,374 | 27,092 | 26,787 | Upgrade
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| Pension & Post-Retirement Benefits | 1,999 | 1,990 | 2,164 | 1,802 | 1,731 | 1,658 | Upgrade
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| Other Long-Term Liabilities | 551 | 797 | 959 | 467 | 398 | 264 | Upgrade
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| Total Liabilities | 30,162 | 32,050 | 30,921 | 25,643 | 29,221 | 28,709 | Upgrade
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| Common Stock | 12,577 | 12,577 | 12,577 | 12,577 | 12,577 | 12,577 | Upgrade
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| Additional Paid-In Capital | 12,922 | 12,911 | 12,909 | 12,822 | 12,815 | 12,769 | Upgrade
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| Retained Earnings | 77,160 | 74,709 | 68,880 | 62,487 | 57,630 | 50,601 | Upgrade
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| Treasury Stock | -22,849 | -22,880 | -15,887 | -11,261 | -6,052 | -1,373 | Upgrade
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| Comprehensive Income & Other | 5,138 | 5,357 | 7,952 | 4,563 | 4,412 | 2,228 | Upgrade
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| Total Common Equity | 84,948 | 82,674 | 86,431 | 81,188 | 81,382 | 76,802 | Upgrade
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| Minority Interest | 15 | 16 | 16 | 15 | 18 | 9 | Upgrade
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| Shareholders' Equity | 84,963 | 82,690 | 86,447 | 81,203 | 81,400 | 76,811 | Upgrade
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| Total Liabilities & Equity | 115,125 | 114,740 | 117,368 | 106,846 | 110,621 | 105,520 | Upgrade
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| Total Debt | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Net Cash (Debt) | 56,056 | 54,417 | 51,855 | 54,613 | 59,202 | 60,903 | Upgrade
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| Net Cash Growth | 24.25% | 4.94% | -5.05% | -7.75% | -2.79% | 38.26% | Upgrade
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| Net Cash Per Share | 732.98 | 697.65 | 622.79 | 640.35 | 653.37 | 673.91 | Upgrade
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| Filing Date Shares Outstanding | 76.38 | 92.22 | 76.35 | 84.53 | 86.33 | 91.08 | Upgrade
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| Total Common Shares Outstanding | 76.38 | 76.36 | 81.7 | 84.53 | 87.84 | 91.06 | Upgrade
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| Working Capital | 67,039 | 64,959 | 69,998 | 67,326 | 70,005 | 67,764 | Upgrade
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| Book Value Per Share | 1112.20 | 1082.73 | 1057.90 | 960.44 | 926.48 | 843.45 | Upgrade
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| Tangible Book Value | 81,921 | 79,310 | 81,918 | 79,303 | 79,464 | 75,206 | Upgrade
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| Tangible Book Value Per Share | 1072.57 | 1038.67 | 1002.66 | 938.14 | 904.64 | 825.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.