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-12,79314,80910,00412,55110,28225,89325,71423,38727,87730,75332,96630,996
Notes receivable - trade----------9,1367,75150
Electronically recorded monetary claims - operating-----------7,5547,048
Accounts receivable - trade----------52,08850,15436,005
Merchandise-----------6,9746,728
Consumption taxes refund receivable-1,3371,742834-------220401
Other-5777891,7542,2171,1841,3681,1211,1831,1221,2671,080536
Allowance for doubtful accounts--287-322-426-91-531-130-28-33-21-16-1-90
Current assets-61,49768,42679,17074,93587,66286,36390,49586,27695,333108,996107,30681,677
Buildings-----------539800
Land-1,6631,6631,2431,2431,2431,2431,2221,2081,2081,1101,0661,013
Other-1671715954704354174481,2871,3331,5451,764943
Property, plant and equipment-2,9702,9622,6272,4652,3982,3632,3903,1853,1903,2763,4312,757
Software-250215207416341309326331353320287240
Other-451228---------
Intangible assets-2952282361,3491,115886691472394323287240
Investment securities-455612626533518560420359587555547881
Shares of subsidiaries and associates-----------628628
Investments in capital of subsidiaries and associates-----------749749
Deferred tax assets-------7326457651,0611,186498
Investment property-401391382372362352342332322312302293
Prepaid pension costs-----------6290
Other-489426867860809742447459464501501855
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-1,8161,8082,1561,8212,1072,5112,0901,8462,3982,7362,8873,665
Non-current assets-5,0824,9995,0215,6365,6215,7615,1725,5045,9846,3366,6066,663
Assets-66,57973,42584,19180,57293,28491,83595,66791,781101,317116,849114,598117,212
Notes payable - trade-----------373527
Electronically recorded obligations - operating-----------8,3158,967
Accounts payable - trade-----------26,51324,681
Income taxes payable-9127078372188406737594257871,3661,503104
Provision for bonuses-222223336290298309322350359406415291
Other-2,0021,3161,9291,4971,7631,7321,7542,1632,6964,0223,2062,383
Current liabilities-33,71636,37440,93135,89248,52143,59744,29139,74845,61954,10946,53036,956
Other-99692601681451177425620824818999
Non-current liabilities-1791073492382171911,3181,1361,2841,5781,80499
Liabilities-33,89536,48141,28036,13048,73843,78945,61040,88546,90357,26049,56647,963
Share capital-2,1422,1422,1422,1422,1422,1422,1422,1422,1422,1422,1422,142
Legal capital surplus-----------2,0172,017
Other capital surplus-----------1,3171,317
Capital surplus-3,3353,3353,3353,3353,3353,3353,3353,3353,3353,3353,3353,335
Legal retained earnings-----------9191
General reserve-----------38,74940,449
Reserve for tax purpose reduction entry-----------3736
Retained earnings brought forward-----------5,3455,513
Retained earnings-28,18030,89734,88838,19638,61842,27844,20946,03948,56054,61559,25361,391
Treasury shares--694-694-694-694-694-694-694-694-694-694-694-694
Shareholders' equity-32,96435,68139,67242,98043,40147,06148,99250,82353,34357,07962,19650,873
Valuation difference on available-for-sale securities-451071841451651889172221189171412
Valuation and translation adjustments--4671,0173,2381,4611,1439841,063731,0692,5653,381412
Net assets29,44332,68336,94342,91044,44244,54548,04650,05650,89654,41359,64565,57751,285
Liabilities and net assets-66,57973,42584,19180,57293,28491,83595,66791,781101,317115,332113,91388,341