Elevator Communications Co., Ltd. (SPSE:353A)
Japan
· Delayed Price · Currency is JPY 3,150.00
+50.00 (1.61%)
At close: Dec 4, 2025
Elevator Communications Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 453 | 563 | 522 | 381 | 420.79 | 637.91 | Upgrade
|
| Cash & Short-Term Investments | 453 | 563 | 522 | 381 | 420.79 | 637.91 | Upgrade
|
| Cash Growth | - | 7.85% | 37.01% | -9.46% | -34.04% | 78.39% | Upgrade
|
| Receivables | 456 | 475 | 289 | 345 | 326.24 | 306.36 | Upgrade
|
| Inventory | 330 | 379 | 236 | 146 | 98.1 | 101.76 | Upgrade
|
| Prepaid Expenses | 28 | 25 | 20 | 22 | - | - | Upgrade
|
| Other Current Assets | 5 | 6 | 1 | 1 | 28.89 | 66.27 | Upgrade
|
| Total Current Assets | 1,272 | 1,448 | 1,068 | 895 | 874.02 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 177 | 164 | 162 | 211 | 243.05 | 268.08 | Upgrade
|
| Long-Term Investments | 22 | 19 | 19 | 22 | - | - | Upgrade
|
| Other Intangible Assets | 36 | 33 | 36 | 30 | 33.98 | 31.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 15 | 30 | 79 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 228.87 | 222.85 | Upgrade
|
| Total Assets | 1,517 | 1,680 | 1,317 | 1,239 | 1,380 | 1,635 | Upgrade
|
| Accounts Payable | 174 | 239 | 246 | 164 | 128.81 | 160.4 | Upgrade
|
| Accrued Expenses | 99 | 89 | 62 | 57 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 224.5 | 207.53 | Upgrade
|
| Current Portion of Long-Term Debt | 174 | 174 | 151 | 211 | - | - | Upgrade
|
| Current Portion of Leases | 34 | 33 | 38 | 56 | - | - | Upgrade
|
| Current Income Taxes Payable | 92 | 187 | 70 | 67 | - | - | Upgrade
|
| Other Current Liabilities | 253 | 263 | 245 | 102 | 227.54 | 259.65 | Upgrade
|
| Total Current Liabilities | 826 | 985 | 812 | 657 | 580.85 | 627.57 | Upgrade
|
| Long-Term Debt | 245 | 289 | 358 | 476 | 687.86 | 835.03 | Upgrade
|
| Long-Term Leases | 60 | 52 | 42 | 76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 3 | 2 | 108.23 | 145.09 | Upgrade
|
| Total Liabilities | 1,133 | 1,328 | 1,215 | 1,211 | 1,377 | 1,608 | Upgrade
|
| Common Stock | 118 | 118 | 67 | 67 | 2.97 | 27.44 | Upgrade
|
| Additional Paid-In Capital | 96 | 96 | 45 | 45 | - | - | Upgrade
|
| Retained Earnings | 168 | 137 | -10 | -84 | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 384 | 352 | 102 | 28 | 2.97 | 27.44 | Upgrade
|
| Total Liabilities & Equity | 1,517 | 1,680 | 1,317 | 1,239 | 1,380 | 1,635 | Upgrade
|
| Total Debt | 513 | 548 | 589 | 819 | 912.36 | 1,043 | Upgrade
|
| Net Cash (Debt) | -60 | 15 | -67 | -438 | -491.57 | -404.65 | Upgrade
|
| Net Cash Per Share | -55.54 | 14.41 | -70.53 | -461.08 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.02 | 0.97 | 0.95 | 0.95 | - | - | Upgrade
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| Total Common Shares Outstanding | 1.02 | 0.97 | 0.95 | 0.95 | - | - | Upgrade
|
| Working Capital | 446 | 463 | 256 | 238 | - | - | Upgrade
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| Book Value Per Share | 378.16 | 361.90 | 107.38 | 29.48 | - | - | Upgrade
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| Tangible Book Value | 348 | 319 | 66 | -2 | - | - | Upgrade
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| Tangible Book Value Per Share | 342.71 | 327.98 | 69.48 | -2.11 | - | - | Upgrade
|
| Order Backlog | - | 657 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.