Elecom Co Ltd
TSE:6750

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Elecom Co Ltd
TSE:6750
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Price: 1 440 JPY -0.35% Market Closed
Market Cap: 127.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Elecom Co Ltd

Current Assets 81.9B
Cash & Short-Term Investments 45.6B
Receivables 19.3B
Other Current Assets 17B
Non-Current Assets 21.5B
PP&E 11.6B
Intangibles 4.2B
Other Non-Current Assets 5.7B
Current Liabilities 23.6B
Accounts Payable 14.4B
Accrued Liabilities 1B
Short-Term Debt 500m
Other Current Liabilities 7.7B
Non-Current Liabilities 2.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Elecom 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
21 639
10 428
21 819
24 432
26 356
37 365
51 873
42 082
41 253
41 484
Cash Equivalents
21 639
10 428
21 819
24 432
26 356
37 365
51 873
42 082
41 253
41 484
Short-Term Investments
0
3 026
3 182
4 095
5 869
7 186
9 530
12 380
13 860
10 871
Total Receivables
10 398
13 108
16 498
16 844
18 571
18 364
20 075
18 758
17 648
21 734
Accounts Receivables
10 398
13 108
16 498
16 844
18 571
18 364
20 075
18 758
17 431
21 466
Other Receivables
0
0
0
0
0
0
0
0
217
268
Inventory
7 531
8 312
10 009
10 643
11 843
9 665
10 791
12 567
12 447
14 922
Other Current Assets
4 407
3 329
2 616
706
1 457
1 660
2 770
11 310
5 492
8 785
Total Current Assets
43 974
38 204
54 124
56 720
64 096
74 240
95 039
97 097
90 700
97 796
PP&E Net
2 212
3 295
5 201
4 529
4 682
4 718
4 929
8 065
10 371
11 290
Intangible Assets
2 017
2 751
2 597
2 102
1 606
1 319
1 596
1 609
1 654
2 435
Goodwill
0
0
0
498
0
0
0
309
231
2 078
Long-Term Investments
440
431
1 249
1 569
1 330
1 176
1 587
1 391
1 580
2 044
Other Long-Term Assets
906
850
1 412
3 385
2 860
2 884
2 858
2 150
2 310
1 725
Other Assets
0
0
0
498
0
0
0
309
231
2 078
Total Assets
49 722
N/A
45 531
-8%
64 583
+42%
68 804
+7%
74 575
+8%
84 337
+13%
106 009
+26%
110 621
+4%
106 846
-3%
117 368
+10%
Liabilities
Accounts Payable
11 126
10 698
14 069
13 948
14 553
12 300
16 903
17 130
13 771
17 361
Accrued Liabilities
504
509
718
900
879
1 317
1 082
914
938
1 174
Short-Term Debt
351
348
908
545
0
500
500
500
500
500
Current Portion of Long-Term Debt
23
1 518
300
0
500
0
0
0
0
0
Other Current Liabilities
7 531
8 242
7 081
7 995
8 015
7 974
8 790
8 548
8 165
8 763
Total Current Liabilities
19 535
21 314
23 076
23 388
23 947
22 091
27 275
27 092
23 374
27 798
Long-Term Debt
1 524
6
10 049
9 534
0
0
0
0
0
0
Deferred Income Tax
0
0
195
0
0
0
0
0
0
0
Minority Interest
0
0
450
0
9
7
9
18
15
16
Other Liabilities
932
1 134
2 180
1 538
1 608
1 845
1 921
2 128
2 268
3 121
Total Liabilities
21 991
N/A
22 454
+2%
35 949
+60%
34 460
-4%
25 564
-26%
23 943
-6%
29 205
+22%
29 238
+0%
25 657
-12%
30 935
+21%
Equity
Common Stock
1 975
1 975
1 975
2 227
6 990
8 904
12 577
12 577
12 577
12 577
Retained Earnings
21 663
20 117
24 732
30 079
35 576
42 955
50 851
57 858
62 716
68 987
Additional Paid In Capital
2 250
1 936
1 936
2 294
7 090
8 958
12 769
12 815
12 822
12 909
Unrealized Security Profit/Loss
153
0
199
501
343
266
537
386
502
680
Treasury Stock
114
0
418
282
1 837
1 602
1 373
6 052
11 261
15 887
Other Equity
1 803
688
210
476
849
913
1 443
3 799
3 833
7 167
Total Equity
27 731
N/A
23 077
-17%
28 634
+24%
34 343
+20%
49 011
+43%
60 394
+23%
76 804
+27%
81 383
+6%
81 189
0%
86 433
+6%
Total Liabilities & Equity
49 722
N/A
45 531
-8%
64 583
+42%
68 804
+7%
74 575
+8%
84 337
+13%
106 009
+26%
110 621
+4%
106 846
-3%
117 368
+10%
Shares Outstanding
Common Shares Outstanding
44
79
79
80
86
88
91
88
85
82

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