- JP-listed companies
- Elematec Corporation
Elematec CorporationJP:2715
Market cap
¥74.8B
P/E ratio
13.9x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 12,793 | 14,809 | 10,004 | 12,551 | 10,282 | 25,893 | 25,714 | 23,387 | 27,877 | 30,753 | 32,966 | 30,996 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 9,136 | 7,751 | 50 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | 7,554 | 7,048 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 52,088 | 50,154 | 36,005 |
Merchandise | - | - | - | - | - | - | - | - | - | - | - | 6,974 | 6,728 |
Consumption taxes refund receivable | - | 1,337 | 1,742 | 834 | - | - | - | - | - | - | - | 220 | 401 |
Other | - | 577 | 789 | 1,754 | 2,217 | 1,184 | 1,368 | 1,121 | 1,183 | 1,122 | 1,267 | 1,080 | 536 |
Allowance for doubtful accounts | - | -287 | -322 | -426 | -91 | -531 | -130 | -28 | -33 | -21 | -16 | -1 | -90 |
Current assets | - | 61,497 | 68,426 | 79,170 | 74,935 | 87,662 | 86,363 | 90,495 | 86,276 | 95,333 | 108,996 | 107,306 | 81,677 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 539 | 800 |
Land | - | 1,663 | 1,663 | 1,243 | 1,243 | 1,243 | 1,243 | 1,222 | 1,208 | 1,208 | 1,110 | 1,066 | 1,013 |
Other | - | 167 | 171 | 595 | 470 | 435 | 417 | 448 | 1,287 | 1,333 | 1,545 | 1,764 | 943 |
Property, plant and equipment | - | 2,970 | 2,962 | 2,627 | 2,465 | 2,398 | 2,363 | 2,390 | 3,185 | 3,190 | 3,276 | 3,431 | 2,757 |
Software | - | 250 | 215 | 207 | 416 | 341 | 309 | 326 | 331 | 353 | 320 | 287 | 240 |
Other | - | 45 | 12 | 28 | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 295 | 228 | 236 | 1,349 | 1,115 | 886 | 691 | 472 | 394 | 323 | 287 | 240 |
Investment securities | - | 455 | 612 | 626 | 533 | 518 | 560 | 420 | 359 | 587 | 555 | 547 | 881 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 628 | 628 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 749 | 749 |
Deferred tax assets | - | - | - | - | - | - | - | 732 | 645 | 765 | 1,061 | 1,186 | 498 |
Investment property | - | 401 | 391 | 382 | 372 | 362 | 352 | 342 | 332 | 322 | 312 | 302 | 293 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 62 | 90 |
Other | - | 489 | 426 | 867 | 860 | 809 | 742 | 447 | 459 | 464 | 501 | 501 | 855 |
Allowance for doubtful accounts | - | -80 | -95 | -93 | -142 | -2,946 | -3,760 | -3,608 | -3,270 | -2,945 | -3,359 | -3,664 | -331 |
Investments and other assets | - | 1,816 | 1,808 | 2,156 | 1,821 | 2,107 | 2,511 | 2,090 | 1,846 | 2,398 | 2,736 | 2,887 | 3,665 |
Non-current assets | - | 5,082 | 4,999 | 5,021 | 5,636 | 5,621 | 5,761 | 5,172 | 5,504 | 5,984 | 6,336 | 6,606 | 6,663 |
Assets | - | 66,579 | 73,425 | 84,191 | 80,572 | 93,284 | 91,835 | 95,667 | 91,781 | 101,317 | 116,849 | 114,598 | 117,212 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 373 | 527 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | - | 8,315 | 8,967 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 26,513 | 24,681 |
Income taxes payable | - | 912 | 707 | 837 | 218 | 840 | 673 | 759 | 425 | 787 | 1,366 | 1,503 | 104 |
Provision for bonuses | - | 222 | 223 | 336 | 290 | 298 | 309 | 322 | 350 | 359 | 406 | 415 | 291 |
Other | - | 2,002 | 1,316 | 1,929 | 1,497 | 1,763 | 1,732 | 1,754 | 2,163 | 2,696 | 4,022 | 3,206 | 2,383 |
Current liabilities | - | 33,716 | 36,374 | 40,931 | 35,892 | 48,521 | 43,597 | 44,291 | 39,748 | 45,619 | 54,109 | 46,530 | 36,956 |
Other | - | 99 | 69 | 260 | 168 | 145 | 117 | 74 | 256 | 208 | 248 | 189 | 99 |
Non-current liabilities | - | 179 | 107 | 349 | 238 | 217 | 191 | 1,318 | 1,136 | 1,284 | 1,578 | 1,804 | 99 |
Liabilities | - | 33,895 | 36,481 | 41,280 | 36,130 | 48,738 | 43,789 | 45,610 | 40,885 | 46,903 | 57,260 | 49,566 | 47,963 |
Share capital | - | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2,017 | 2,017 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,317 | 1,317 |
Capital surplus | - | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 91 | 91 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 38,749 | 40,449 |
Reserve for tax purpose reduction entry | - | - | - | - | - | - | - | - | - | - | - | 37 | 36 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 5,345 | 5,513 |
Retained earnings | - | 28,180 | 30,897 | 34,888 | 38,196 | 38,618 | 42,278 | 44,209 | 46,039 | 48,560 | 54,615 | 59,253 | 61,391 |
Treasury shares | - | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 |
Shareholders' equity | - | 32,964 | 35,681 | 39,672 | 42,980 | 43,401 | 47,061 | 48,992 | 50,823 | 53,343 | 57,079 | 62,196 | 50,873 |
Valuation difference on available-for-sale securities | - | 45 | 107 | 184 | 145 | 165 | 188 | 91 | 72 | 221 | 189 | 171 | 412 |
Valuation and translation adjustments | - | -467 | 1,017 | 3,238 | 1,461 | 1,143 | 984 | 1,063 | 73 | 1,069 | 2,565 | 3,381 | 412 |
Net assets | 29,443 | 32,683 | 36,943 | 42,910 | 44,442 | 44,545 | 48,046 | 50,056 | 50,896 | 54,413 | 59,645 | 65,577 | 51,285 |
Liabilities and net assets | - | 66,579 | 73,425 | 84,191 | 80,572 | 93,284 | 91,835 | 95,667 | 91,781 | 101,317 | 115,332 | 113,913 | 88,341 |