Elecom Co., Ltd. (ELCMF) - Financials, balance sheet (quarterly)

11.23990 USD

Last update Mar 7, 3:00 PM EST

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Elecom Co., Ltd.

11.24

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	117.4B	111.2B	117.9B	115.4B
Current assets	97.8B	90.0B	97.3B	99.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.5B	35.2B	31.5B	38.7B
Other short term investments	10.9B	10.1B	16.7B	16.0B
Accounts receivable	21.7B	21.9B	20.3B	17.4B
Other receivables	—	—	—	—
Inventory	14.9B	15.7B	16.0B	13.7B
Prepaid assets	—	1.2B	3.0B	4.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6.9B	—	—	—
Other current assets	1.8B	6.0B	9.9B	9.5B
Non current assets	19.6B	21.1B	20.6B	15.7B
Properties	2.1B	—	—	—
Land and improvements	1.8B	—	—	—
Machinery furniture equipment	3.0B	—	—	—
Construction in progress	201M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.6B	7.3B	7.5B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	1.9B	1.7B	—
Investments and advances	—	—	—	—
Other non current assets	1.0B	—	—	—
Total liabilities	30.9B	29.2B	31.7B	30.4B
Current liabilities	27.8B	26.3B	28.3B	27.6B
Accounts payable	15.2B	13.8B	15.1B	15.1B
Accrued expenses	—	—	—	—
Short term debt	500M	500M	500M	500M
Deferred revenue	—	—	—	—
Tax payable	1.8B	1.3B	2.2B	749M
Pensions	1.2B	—	—	—
Other current liabilities	7.3B	10.0B	9.4B	10.7B
Non current liabilities	3.1B	2.9B	3.4B	2.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	961M	792M	1.3B	950M
Shareholders equity
Common stock	12.6B	12.6B	12.6B	12.6B
Retained earnings	68.9B	65.7B	65.3B	63.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	86.4B	82.0B	86.2B	85.0B
Additional paid in capital	12.9B	12.9B	12.8B	12.8B
Treasury stock	15.9B	14.7B	13.3B	11.9B
Minority interest	16M	18M	15M	15M