Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan
· Delayed Price · Currency is JPY 1,704.50
+63.50 (3.87%)
Mar 10, 2026, 12:35 PM JST
TYO:6544 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 | Dec '25 Dec 31, 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 | 3,490 | 2,344 | 2,184 | 2,034 | 2,179 | 1,674 | Upgrade
|
| Cash & Short-Term Investments | 3,490 | 2,344 | 2,184 | 2,034 | 2,179 | 1,674 | Upgrade
|
| Cash Growth | 20.51% | 7.33% | 7.38% | -6.65% | 30.17% | 46.20% | Upgrade
|
| Accounts Receivable | 7,529 | 7,248 | 6,423 | 4,848 | 4,147 | 3,600 | Upgrade
|
| Receivables | 7,529 | 7,248 | 6,423 | 4,848 | 4,147 | 3,600 | Upgrade
|
| Inventory | 7,737 | 6,505 | 4,408 | 3,058 | 2,522 | 2,174 | Upgrade
|
| Other Current Assets | 921 | 620 | 560 | 1,032 | 974 | 720 | Upgrade
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| Total Current Assets | 19,677 | 16,717 | 13,575 | 10,972 | 9,822 | 8,168 | Upgrade
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| Property, Plant & Equipment | 12,258 | 12,348 | 12,612 | 11,695 | 9,559 | 8,175 | Upgrade
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| Long-Term Investments | - | 773 | 807 | 853 | 839 | 823 | Upgrade
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| Goodwill | 1,632 | 1,835 | 2,093 | 2,352 | 2,547 | 1,661 | Upgrade
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| Other Intangible Assets | 2,690 | 2,397 | 2,331 | 2,143 | 1,760 | 949 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,336 | 1,119 | 986 | 809 | 697 | Upgrade
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| Other Long-Term Assets | 1,943 | 1 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 38,200 | 35,407 | 32,539 | 29,002 | 25,338 | 20,473 | Upgrade
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| Accounts Payable | 2,342 | 2,017 | 1,616 | 1,331 | 1,001 | 970 | Upgrade
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| Accrued Expenses | 686 | 1,079 | 948 | 799 | 687 | 614 | Upgrade
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| Short-Term Debt | 4,026 | 2,220 | 3,535 | 4,526 | 2,198 | 2,038 | Upgrade
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| Current Portion of Long-Term Debt | 998 | 1,768 | 2,274 | 1,434 | 1,809 | 946 | Upgrade
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| Current Income Taxes Payable | 1,506 | 3,802 | 3,328 | 2,751 | 2,194 | 1,982 | Upgrade
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| Other Current Liabilities | 3,701 | 1,382 | 1,273 | 997 | 817 | 692 | Upgrade
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| Total Current Liabilities | 13,259 | 12,268 | 12,974 | 11,838 | 8,706 | 7,242 | Upgrade
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| Long-Term Debt | 375 | 1,015 | 903 | 1,765 | 3,288 | 1,418 | Upgrade
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| Pension & Post-Retirement Benefits | 1,321 | 1,224 | 1,287 | 1,211 | 1,096 | 865 | Upgrade
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| Other Long-Term Liabilities | 564 | 586 | 586 | 510 | 493 | 443 | Upgrade
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| Total Liabilities | 15,519 | 15,093 | 15,750 | 15,324 | 13,583 | 9,968 | Upgrade
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| Common Stock | 2,506 | 2,493 | 2,493 | 2,493 | 2,480 | 2,460 | Upgrade
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| Additional Paid-In Capital | 2,599 | 2,570 | 2,576 | 2,576 | 2,657 | 2,896 | Upgrade
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| Retained Earnings | 17,166 | 14,894 | 11,591 | 8,589 | 6,678 | 5,014 | Upgrade
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| Treasury Stock | -30 | -13 | -13 | -13 | -30 | - | Upgrade
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| Comprehensive Income & Other | 38 | 15 | -112 | -131 | -124 | -98 | Upgrade
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| Total Common Equity | 22,279 | 19,959 | 16,535 | 13,514 | 11,661 | 10,272 | Upgrade
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| Minority Interest | 402 | 355 | 254 | 164 | 94 | 233 | Upgrade
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| Shareholders' Equity | 22,681 | 20,314 | 16,789 | 13,678 | 11,755 | 10,505 | Upgrade
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| Total Liabilities & Equity | 38,200 | 35,407 | 32,539 | 29,002 | 25,338 | 20,473 | Upgrade
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| Total Debt | 5,399 | 5,003 | 6,712 | 7,725 | 7,295 | 4,402 | Upgrade
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| Net Cash (Debt) | -1,909 | -2,659 | -4,528 | -5,691 | -5,116 | -2,728 | Upgrade
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| Net Cash Per Share | -10.68 | -14.88 | -25.33 | -31.84 | -28.63 | -15.40 | Upgrade
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| Filing Date Shares Outstanding | 178.76 | 178.11 | 178.12 | 178.12 | 177.48 | 177.49 | Upgrade
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| Total Common Shares Outstanding | 178.76 | 178.11 | 178.12 | 178.12 | 177.47 | 177.15 | Upgrade
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| Working Capital | 6,418 | 4,449 | 601 | -866 | 1,116 | 926 | Upgrade
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| Book Value Per Share | 124.63 | 112.06 | 92.83 | 75.87 | 65.71 | 57.99 | Upgrade
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| Tangible Book Value | 17,957 | 15,727 | 12,111 | 9,019 | 7,354 | 7,662 | Upgrade
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| Tangible Book Value Per Share | 100.45 | 88.30 | 68.00 | 50.64 | 41.44 | 43.25 | Upgrade
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| Order Backlog | - | 9,810 | 7,853 | 5,865 | 3,281 | 2,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.