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  1. JP-listed companies
  2. JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JP:6544

Market cap
¥265.1B
P/E ratio
111.4x
Back to summarized table
Income statementBalance sheetCash flow
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-1,1911,1401,2951,0461,1461,6742,1802,0342,185
Notes receivable - trade-------245054
Short-term loans receivable from subsidiaries and associates--------2,0952,026
Accounts receivable - trade-------4,1304,8166,386
Other-4793493903095757209731,031559
Work in process-2444353840488894165
Raw materials and supplies-8851,0681,2081,6351,8172,1272,4342,9644,244
Allowance for doubtful accounts--12-6-2-2-3-7-7-17-16
Other-4793493903095757209731,031559
Current assets-4,4144,5935,1695,5696,3568,1689,82310,97213,576
Allowance for doubtful accounts--12-6-2-2-3-7-7-17-16
Current assets-4,4144,5935,1695,5696,3568,1689,82310,97213,576
Buildings and structures-5616603,2813,3033,3615,3185,6166,4917,707
Tools, furniture and fixtures-3525709161,3301,9253,1794,6406,5377,477
Land-1881883182893766948291,5431,621
Other---118100425194268658323
Accumulated depreciation and impairment--1,326-1,197-1,262-1,444-1,613-1,943-2,679-3,534-4,516
Property, plant and equipment-1,2982,3124,1894,1805,6728,1759,55911,69512,612
Goodwill----32651,6622,5472,3522,094
Software----5697508881,1321,1771,234
Software----5697508881,1321,1771,234
Other-7014234057429606289661,097
Other-7014234057429606289661,097
Intangible assets-701423405741,0452,6104,3084,4954,425
Intangible assets-701423405741,0452,6104,3084,4954,425
Investment securities-7860103322812011814550
Leasehold and guarantee deposits-353373356405415492551566617
Shares of subsidiaries and associates--------4,2974,430
Deferred tax assets----4505176978099861,120
Leasehold and guarantee deposits-353373356405415492551566617
Other-205234308281288262220174183
Deferred tax assets----4505176978099861,120
Allowance for doubtful accounts--5-12-5-6-24-51-50-32-44
Other-205234308281288262220174183
Investments and other assets-7708031,1751,1611,2241,5201,6491,8401,927
Allowance for doubtful accounts--5-12-5-6-24-51-50-32-44
Investments and other assets-7708031,1751,1611,2241,5201,6491,8401,927
Non-current assets-2,1393,2565,7055,9167,94112,30515,51618,03018,964
Assets-6,5537,84810,62511,48414,29720,47425,33929,00232,539
Short-term borrowings-1,1702,0103,0162,5992,3472,0382,1994,5273,536
Accounts payable - trade-4103244596456959711,0011,3311,616
Short-term borrowings from subsidiaries and associates--------1,7652,302
Short-term borrowings-1,1702,0103,0162,5992,3472,0382,1994,5273,536
Current portion of long-term borrowings-1331331543547379461,8101,4352,274
Accounts payable - other-3323403433645666789021,105968
Income taxes payable-5021434265836019398221,2801,788
Provision for bonuses-339404468501504614688800949
Accrued consumption taxes-368115167285323365471367571
Other-3444344145745796918149941,272
Provision for bonuses-339404468501504614688800949
Current liabilities-3,8614,1086,0035,9056,3527,2438,70611,83812,975
Other-3444344145745796918149941,272
Current liabilities-3,8614,1086,0035,9056,3527,2438,70611,83812,975
Long-term borrowings-5073748087371,8141,4183,2881,765904
Provision for retirement benefits--------9551,037
Retirement benefit liability-3834605546196938651,0961,2111,287
Asset retirement obligations-120108225236251394416428445
Provision for loss on business of subsidiaries and associates--------243310
Other----5010497681138
Other----5010497681138
Non-current liabilities-1,8981,6681,7511,6422,7682,7264,8773,4852,775
Non-current liabilities-1,8981,6681,7511,6422,7682,7264,8773,4852,775
Liabilities-5,7595,7767,7547,5479,1209,96813,58315,32415,750
Share capital-866086086717002,4602,4802,4932,493
Legal capital surplus--------2,4512,451
Other capital surplus--------473473
Capital surplus-5891,0451,0451,1071,1372,8972,6582,5772,577
Capital surplus-5891,0451,0451,1071,1372,8972,6582,5772,577
Legal retained earnings--------1010
Retained earnings brought forward--------4,0174,882
Retained earnings-1804521,2202,2053,3825,0156,6788,58911,591
Retained earnings-1804521,2202,2053,3825,0156,6788,58911,591
Treasury shares--35--0-0-0-0-30-14-14
Shareholders' equity-8212,1052,8733,9835,21910,37111,78613,64616,647
Net assets8867932,0722,8713,9375,17710,50511,75613,67916,789
Valuation difference on available-for-sale securities-333-13112
Foreign currency translation adjustment--4-15-15-45-55-68-72-75-70
Remeasurements of defined benefit plans--26-36-46-36-29-35-53-57-45
Valuation and translation adjustments--27-48-59-82-83-100-124-132-112
Non-controlling interests--1533121823494165255
Net assets8867932,0722,8713,9375,17710,50511,75613,67916,789
Liabilities and net assets-6,5537,84810,62511,48414,29720,47425,33929,00232,539