ELECOM CO.,LTD.【JP:6750】Balance sheet

Market cap

¥156.8B

P/E ratio

12.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	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	-	21,639	10,428	21,819	24,432	26,356	37,365	51,873	42,082	41,253	41,484	43,718
Marketable securities, current	-	-	3,026	3,182	4,095	5,869	7,186	9,530	12,380	13,860	10,871	11,199
Accounts receivable, net	-	10,469	13,154	16,508	16,847	18,572	18,365	20,076	18,763	17,648	21,734	21,033
Inventories	-	6,983	7,652	8,723	9,201	10,012	8,181	9,235	10,376	10,214	12,758	11,937
Total current assets	-	43,974	38,204	54,208	58,777	64,096	74,240	94,551	97,097	90,700	97,796	94,222
Property, plant and equipment, net	-	2,212	3,295	5,150	4,529	4,682	4,718	4,929	8,065	10,371	11,290	11,602
Marketable securities, non-current	-	440	431	1,249	1,569	1,330	1,176	1,587	1,391	1,580	2,044	2,639
Total non-current assets	-	5,747	7,327	10,408	10,134	10,479	10,097	10,969	13,523	16,146	19,572	20,518
Total assets	-	49,722	45,531	64,616	68,911	74,575	84,337	105,520	110,621	106,846	117,368	114,740
Accounts payable	-	11,126	10,698	10,427	10,216	10,971	9,323	13,287	13,364	10,825	15,154	15,726
Short-term debt	-	351	348	908	545	500	500	500	500	500	500	500
Long-term debt, current	-	-	1,500	300	-	-	-	-	-	-	-	-
Total current liabilities	-	19,535	21,314	23,076	23,388	23,947	22,091	26,787	27,092	23,374	27,798	29,263
Long-term debt, non-current	-	1,500	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,456	1,140	12,424	11,180	1,608	1,844	1,919	2,127	2,267	3,120	2,784
Total liabilities	-	21,991	22,454	35,499	34,568	25,555	23,936	28,707	29,220	25,642	30,919	32,048
Common stock and paid-in capital	-	4,226	3,912	3,912	4,521	14,080	17,862	25,346	25,392	25,399	25,486	25,488
Retained earnings	-	21,635	20,082	24,680	30,019	35,490	42,708	50,601	57,630	62,487	68,880	74,709
Stockholders' equity	23,344	27,731	23,077	29,117	34,343	49,020	60,401	76,813	81,401	81,204	86,449	82,692

Raw aggregated data