Japan Elevator Service Holdings Co., Ltd. (6544) - Financials, balance sheet (quarterly)

3,715 JPY

0.41%

Last update Sep 4, 3:07 PM JST

Market closed

Day range

3,715

3,655

3,725

Previous close

3,700

Open

3,700

Access this stock data via API

Japan Elevator Service Holdings Co., Ltd.

3,715.00

0.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	35.4B	33.6B	32.5B	31.3B
Current assets	16.7B	14.8B	13.6B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.4B	2.2B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	7.3B	5.9B	6.4B	5.5B
Other receivables	—	—	—	—
Inventory	6.5B	5.4B	4.4B	4.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	610M	1.0B	545M	891.1M
Non current assets	18.7B	18.8B	19.0B	18.4B
Properties	293M	1.8B	322M	2.5B
Land and improvements	1.6B	—	1.6B	—
Machinery furniture equipment	8.4B	4.7B	7.5B	4.5B
Construction in progress	603M	—	617M	—
Leases	—	—	—	—
Accumulated depreciation	-5.8B	—	-4.5B	—
Goodwill	6.1B	6.3B	6.5B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.3B	2.3B	2.3B
Investments and advances	—	—	—	—
Other non current assets	109M	1.9B	143M	1.6B
Total liabilities	15.1B	16.5B	15.8B	16.0B
Current liabilities	12.3B	12.8B	13.0B	12.7B
Accounts payable	2.0B	1.8B	1.6B	1.7B
Accrued expenses	—	—	—	—
Short term debt	4.0B	5.8B	5.8B	6.9B
Deferred revenue	—	—	—	—
Tax payable	2.7B	1.7B	2.4B	959.9M
Pensions	1.1B	965M	948M	517.0M
Other current liabilities	1.4B	2.5B	1.3B	2.7B
Non current liabilities	2.8B	3.7B	2.8B	3.3B
Long term provisions	460M	453M	445M	440.1M
Long term debt	1.0B	1.8B	903M	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	126M	141M	141M	99.5M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	14.9B	11.9B	11.6B	10.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.3B	17.1B	16.8B	15.3B
Additional paid in capital	2.6B	2.6B	2.6B	2.6B
Treasury stock	13M	13M	13M	13.7M
Minority interest	355M	297M	254M	210.6M