Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan
· Delayed Price · Currency is JPY 1,809.00
-42.00 (-2.27%)
At close: Dec 5, 2025
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 | 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 | 2,614 | 2,344 | 2,184 | 2,034 | 2,179 | 1,674 | Upgrade
|
| Cash & Short-Term Investments | 2,614 | 2,344 | 2,184 | 2,034 | 2,179 | 1,674 | Upgrade
|
| Cash Growth | 6.78% | 7.33% | 7.38% | -6.65% | 30.17% | 46.20% | Upgrade
|
| Accounts Receivable | 6,706 | 7,248 | 6,423 | 4,848 | 4,147 | 3,600 | Upgrade
|
| Receivables | 6,706 | 7,248 | 6,423 | 4,848 | 4,147 | 3,600 | Upgrade
|
| Inventory | 7,386 | 6,505 | 4,408 | 3,058 | 2,522 | 2,174 | Upgrade
|
| Other Current Assets | 802 | 620 | 560 | 1,032 | 974 | 720 | Upgrade
|
| Total Current Assets | 17,508 | 16,717 | 13,575 | 10,972 | 9,822 | 8,168 | Upgrade
|
| Property, Plant & Equipment | 12,398 | 12,348 | 12,612 | 11,695 | 9,559 | 8,175 | Upgrade
|
| Long-Term Investments | 2,126 | 773 | 807 | 853 | 839 | 823 | Upgrade
|
| Goodwill | 1,698 | 1,835 | 2,093 | 2,352 | 2,547 | 1,661 | Upgrade
|
| Other Intangible Assets | 2,565 | 2,397 | 2,331 | 2,143 | 1,760 | 949 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,336 | 1,119 | 986 | 809 | 697 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 36,296 | 35,407 | 32,539 | 29,002 | 25,338 | 20,473 | Upgrade
|
| Accounts Payable | 2,096 | 2,017 | 1,616 | 1,331 | 1,001 | 970 | Upgrade
|
| Accrued Expenses | 1,064 | 1,079 | 948 | 799 | 687 | 614 | Upgrade
|
| Short-Term Debt | 3,229 | 2,220 | 3,535 | 4,526 | 2,198 | 2,038 | Upgrade
|
| Current Portion of Long-Term Debt | 1,188 | 1,768 | 2,274 | 1,434 | 1,809 | 946 | Upgrade
|
| Current Income Taxes Payable | 2,090 | 3,802 | 3,328 | 2,751 | 2,194 | 1,982 | Upgrade
|
| Other Current Liabilities | 3,305 | 1,382 | 1,273 | 997 | 817 | 692 | Upgrade
|
| Total Current Liabilities | 12,972 | 12,268 | 12,974 | 11,838 | 8,706 | 7,242 | Upgrade
|
| Long-Term Debt | 578 | 1,015 | 903 | 1,765 | 3,288 | 1,418 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,289 | 1,224 | 1,287 | 1,211 | 1,096 | 865 | Upgrade
|
| Other Long-Term Liabilities | 583 | 586 | 586 | 510 | 493 | 443 | Upgrade
|
| Total Liabilities | 15,422 | 15,093 | 15,750 | 15,324 | 13,583 | 9,968 | Upgrade
|
| Common Stock | 2,493 | 2,493 | 2,493 | 2,493 | 2,480 | 2,460 | Upgrade
|
| Additional Paid-In Capital | 2,585 | 2,570 | 2,576 | 2,576 | 2,657 | 2,896 | Upgrade
|
| Retained Earnings | 15,425 | 14,894 | 11,591 | 8,589 | 6,678 | 5,014 | Upgrade
|
| Treasury Stock | -30 | -13 | -13 | -13 | -30 | - | Upgrade
|
| Comprehensive Income & Other | 24 | 15 | -112 | -131 | -124 | -98 | Upgrade
|
| Total Common Equity | 20,497 | 19,959 | 16,535 | 13,514 | 11,661 | 10,272 | Upgrade
|
| Minority Interest | 377 | 355 | 254 | 164 | 94 | 233 | Upgrade
|
| Shareholders' Equity | 20,874 | 20,314 | 16,789 | 13,678 | 11,755 | 10,505 | Upgrade
|
| Total Liabilities & Equity | 36,296 | 35,407 | 32,539 | 29,002 | 25,338 | 20,473 | Upgrade
|
| Total Debt | 4,995 | 5,003 | 6,712 | 7,725 | 7,295 | 4,402 | Upgrade
|
| Net Cash (Debt) | -2,381 | -2,659 | -4,528 | -5,691 | -5,116 | -2,728 | Upgrade
|
| Net Cash Per Share | -13.32 | -14.88 | -25.33 | -31.84 | -28.63 | -15.40 | Upgrade
|
| Filing Date Shares Outstanding | 178.11 | 178.11 | 178.12 | 178.12 | 177.48 | 177.49 | Upgrade
|
| Total Common Shares Outstanding | 178.11 | 178.11 | 178.12 | 178.12 | 177.47 | 177.15 | Upgrade
|
| Working Capital | 4,536 | 4,449 | 601 | -866 | 1,116 | 926 | Upgrade
|
| Book Value Per Share | 115.08 | 112.06 | 92.83 | 75.87 | 65.71 | 57.99 | Upgrade
|
| Tangible Book Value | 16,234 | 15,727 | 12,111 | 9,019 | 7,354 | 7,662 | Upgrade
|
| Tangible Book Value Per Share | 91.14 | 88.30 | 68.00 | 50.64 | 41.44 | 43.25 | Upgrade
|
| Order Backlog | - | 9,810 | 7,853 | 5,865 | 3,281 | 2,853 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.