Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)

TYO:6544 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,344	2,184	2,034	2,179	1,674
Cash & Short-Term Investments	2,344	2,184	2,034	2,179	1,674
Cash Growth	7.33%	7.38%	-6.65%	30.17%	46.20%
Accounts Receivable	7,248	6,423	4,848	4,147	3,600
Receivables	7,248	6,423	4,848	4,147	3,600
Inventory	6,505	4,408	3,058	2,522	2,174
Other Current Assets	620	560	1,032	974	720
Total Current Assets	16,717	13,575	10,972	9,822	8,168
Property, Plant & Equipment	12,348	12,612	11,695	9,559	8,175
Long-Term Investments	773	807	853	839	823
Goodwill	1,835	2,093	2,352	2,547	1,661
Other Intangible Assets	2,397	2,331	2,143	1,760	949
Long-Term Deferred Tax Assets	1,336	1,119	986	809	697
Other Long-Term Assets	1	2	1	2	-
Total Assets	35,407	32,539	29,002	25,338	20,473
Accounts Payable	2,017	1,616	1,331	1,001	970
Accrued Expenses	1,079	948	799	687	614
Short-Term Debt	2,220	3,535	4,526	2,198	2,038
Current Portion of Long-Term Debt	1,768	2,274	1,434	1,809	946
Current Income Taxes Payable	3,802	3,328	2,751	2,194	1,982
Other Current Liabilities	1,382	1,273	997	817	692
Total Current Liabilities	12,268	12,974	11,838	8,706	7,242
Long-Term Debt	1,015	903	1,765	3,288	1,418
Other Long-Term Liabilities	586	586	510	493	443
Total Liabilities	15,093	15,750	15,324	13,583	9,968
Common Stock	2,493	2,493	2,493	2,480	2,460
Additional Paid-In Capital	2,570	2,576	2,576	2,657	2,896
Retained Earnings	14,894	11,591	8,589	6,678	5,014
Treasury Stock	-13	-13	-13	-30	-
Comprehensive Income & Other	15	-112	-131	-124	-98
Total Common Equity	19,959	16,535	13,514	11,661	10,272
Minority Interest	355	254	164	94	233
Shareholders' Equity	20,314	16,789	13,678	11,755	10,505
Total Liabilities & Equity	35,407	32,539	29,002	25,338	20,473
Total Debt	5,003	6,712	7,725	7,295	4,402
Net Cash (Debt)	-2,659	-4,528	-5,691	-5,116	-2,728
Net Cash Per Share	-29.75	-50.67	-63.69	-57.25	-30.80
Filing Date Shares Outstanding	89.06	89.06	89.06	88.74	88.74
Total Common Shares Outstanding	89.06	89.06	89.06	88.73	88.57
Working Capital	4,449	601	-866	1,116	926
Book Value Per Share	224.11	185.67	151.74	131.41	115.97
Tangible Book Value	15,727	12,111	9,019	7,354	7,662
Tangible Book Value Per Share	176.59	135.99	101.27	82.88	86.50
Order Backlog	-	7,853	5,865	3,281	2,853

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.