Japan Elevator Service Holdings Co Ltd
TSE:6544

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Japan Elevator Service Holdings Co Ltd
TSE:6544
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Price: 2 743 JPY 0.15% Market Closed
Market Cap: 244.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Elevator Service Holdings Co Ltd

Current Assets 14.8B
Cash & Short-Term Investments 2.4B
Receivables 5.9B
Other Current Assets 6.4B
Non-Current Assets 18.8B
PP&E 12.7B
Intangibles 4.3B
Other Non-Current Assets 1.9B
Current Liabilities 12.8B
Accounts Payable 1.8B
Accrued Liabilities 965m
Short-Term Debt 3.3B
Other Current Liabilities 6.7B
Non-Current Liabilities 4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 2.2B

Balance Sheet
Japan Elevator Service Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 252
1 191
1 140
1 295
1 046
1 146
1 674
2 180
2 034
2 185
Cash Equivalents
1 252
1 191
1 140
1 295
1 046
1 146
1 674
2 180
2 034
2 185
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 410
1 788
1 715
1 991
2 542
2 779
3 600
4 147
4 848
6 423
Accounts Receivables
1 391
1 472
1 715
1 991
2 542
2 779
3 600
4 123
4 799
6 370
Other Receivables
20
317
0
0
0
0
0
24
50
54
Inventory
756
908
1 112
1 244
1 672
1 857
2 174
2 523
3 059
4 408
Other Current Assets
234
526
625
390
309
575
720
973
1 031
559
Total Current Assets
3 662
4 414
4 593
4 920
5 569
6 356
8 168
9 823
10 972
13 576
PP&E Net
1 301
1 298
2 312
4 189
4 180
5 672
8 175
9 559
11 695
12 612
PP&E Gross
1 301
1 298
2 312
4 189
4 180
5 672
8 175
9 559
11 695
12 612
Accumulated Depreciation
1 066
1 326
1 197
1 262
1 444
1 613
1 943
2 679
3 534
4 516
Intangible Assets
46
70
142
340
574
779
948
1 760
2 143
2 331
Goodwill
0
0
0
0
0
265
1 662
2 547
2 352
2 094
Long-Term Investments
12
78
60
103
32
28
120
118
145
50
Other Long-Term Assets
510
692
742
1 073
1 130
1 196
1 400
1 530
1 695
1 876
Other Assets
0
0
0
0
0
265
1 662
2 547
2 352
2 094
Total Assets
5 530
N/A
6 553
+18%
7 848
+20%
10 625
+35%
11 484
+8%
14 297
+24%
20 474
+43%
25 339
+24%
29 002
+14%
32 539
+12%
Liabilities
Accounts Payable
472
410
324
459
645
695
971
1 001
1 331
1 616
Accrued Liabilities
501
706
519
634
786
827
980
1 159
1 167
1 520
Short-Term Debt
1 240
1 170
2 010
3 016
2 599
2 347
2 038
2 199
4 527
3 536
Current Portion of Long-Term Debt
291
396
339
711
467
737
946
1 810
1 435
2 274
Other Current Liabilities
676
1 178
917
1 183
1 408
1 746
2 308
2 538
3 379
4 029
Total Current Liabilities
3 180
3 861
4 108
6 003
5 905
6 352
7 243
8 706
11 838
12 975
Long-Term Debt
1 096
1 395
1 100
972
787
1 814
1 418
3 288
1 765
904
Minority Interest
0
0
15
33
12
18
234
94
165
255
Other Liabilities
368
503
568
779
855
954
1 308
1 588
1 720
1 871
Total Liabilities
4 644
N/A
5 759
+24%
5 791
+1%
7 787
+34%
7 559
-3%
9 138
+21%
10 202
+12%
13 677
+34%
15 488
+13%
16 004
+3%
Equity
Common Stock
41
86
608
608
671
700
2 460
2 480
2 493
2 493
Retained Earnings
223
180
452
1 243
2 228
3 405
5 015
6 678
8 589
11 591
Additional Paid In Capital
1 098
589
1 045
1 045
1 107
1 137
2 897
2 658
2 577
2 577
Unrealized Security Profit/Loss
0
0
3
3
0
1
3
1
1
2
Treasury Stock
0
0
0
0
0
0
0
30
14
14
Other Equity
2
30
51
61
82
84
103
125
133
115
Total Equity
886
N/A
793
-10%
2 057
+159%
2 838
+38%
3 925
+38%
5 159
+31%
10 272
+99%
11 662
+14%
13 514
+16%
16 535
+22%
Total Liabilities & Equity
5 530
N/A
6 553
+18%
7 848
+20%
10 625
+35%
11 484
+8%
14 297
+24%
20 474
+43%
25 339
+24%
29 002
+14%
32 539
+12%
Shares Outstanding
Common Shares Outstanding
33
64
80
80
81
81
89
89
89
89

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