JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.【JP:6544】Balance sheet
Market cap
¥311.8B
P/E ratio
47.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,191 | 1,140 | 1,295 | 1,046 | 1,146 | 1,674 | 2,180 | 2,034 | 2,185 | 2,344 |
| Accounts receivable, net | - | 1,483 | 1,722 | 1,993 | 2,544 | 2,782 | 3,607 | - | - | - | - |
| Total current assets | - | 4,414 | 4,593 | 5,169 | 5,569 | 6,356 | 8,168 | 9,823 | 10,972 | 13,576 | 16,717 |
| Property, plant and equipment, net | - | 1,298 | 2,312 | 4,189 | 4,180 | 5,672 | 8,175 | 9,559 | 11,695 | 12,612 | 12,348 |
| Marketable securities, non-current | - | 78 | 60 | 103 | 32 | 28 | 120 | 118 | 145 | 50 | 63 |
| Total non-current assets | - | 2,139 | 3,256 | 5,455 | 5,916 | 7,941 | 12,305 | 15,516 | 18,030 | 18,964 | 18,690 |
| Total assets | - | 6,553 | 7,848 | 10,625 | 11,484 | 14,297 | 20,474 | 25,339 | 29,002 | 32,539 | 35,407 |
| Short-term debt | - | 1,170 | 2,010 | 3,016 | 2,599 | 2,347 | 2,038 | 2,199 | 4,527 | 3,536 | 2,220 |
| Long-term debt, current | - | 133 | 133 | 154 | 354 | 737 | 946 | 1,810 | 1,435 | 2,274 | 1,768 |
| Total current liabilities | - | 3,861 | 4,108 | 6,003 | 5,905 | 6,352 | 7,243 | 8,706 | 11,838 | 12,975 | 12,268 |
| Long-term debt, non-current | - | 507 | 374 | 808 | 737 | 1,814 | 1,418 | 3,288 | 1,765 | 903 | 1,015 |
| Total non-current liabilities | - | 1,898 | 1,668 | 1,751 | 1,642 | 2,768 | 2,726 | 4,877 | 3,485 | 2,775 | 2,823 |
| Total liabilities | - | 5,759 | 5,776 | 7,754 | 7,547 | 9,120 | 9,968 | 13,583 | 15,324 | 15,750 | 15,091 |
| Common stock and paid-in capital | - | 675 | 1,653 | 1,653 | 1,779 | 1,837 | 5,357 | 5,138 | 5,070 | 5,069 | 5,063 |
| Retained earnings | - | 180 | 452 | 1,220 | 2,205 | 3,382 | 5,015 | 6,678 | 8,589 | 11,591 | 14,894 |
| Stockholders' equity | 886 | 793 | 2,072 | 2,871 | 3,937 | 5,177 | 10,505 | 11,756 | 13,679 | 16,789 | 20,315 |