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  1. JP-listed companies
  2. Elematec Corporation
  3. Balance sheet

Elematec Corporation【JP:E02941】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -12,79314,80910,00412,55110,28225,89325,71423,38727,87730,75332,96642,139
Marketable securities, current ----------20112529
Accounts receivable, net-40,16843,61757,57550,59966,95549,67352,80150,29854,67861,22457,90648,323
Inventories----------16,14515,67216,252
Total current assets-61,49768,42679,17074,93587,66286,36390,49586,27695,333108,996107,306108,019
Property, plant and equipment, net-2,9702,9622,6272,4652,3982,3632,3903,1853,1903,2763,4313,167
Marketable securities, non-current -4556126265335185604203595875555471,582
Total non-current assets-5,0824,9995,0215,6365,6215,4725,1725,5045,9846,3366,6069,193
Total assets -66,57973,42584,19180,57293,28491,83595,66791,781101,317116,849114,598117,212
Accounts payable-30,49134,09436,19933,41942,73440,82941,37136,80941,63747,91040,31141,032
Short-term debt---1,5984662,8845383-1384031,0931,660
Total current liabilities-33,71636,37440,93135,89248,52143,59744,29139,74845,61954,10946,53044,797
Long-term debt, non-current -------------
Total non-current liabilities-1791073492382171911,3181,1361,2841,5781,8043,165
Total liabilities -33,89536,48141,28036,13048,73843,78945,61040,88546,90357,26049,56647,963
Common stock and paid-in capital -5,4775,4775,4775,4775,4775,4775,4775,4775,47710,95410,95410,954
Retained earnings-28,18030,89734,88838,19638,61842,27844,20946,03948,56052,29657,41261,391
Stockholders' equity29,44332,68336,94342,91044,44244,54548,04650,05650,89654,41359,64565,57769,249
Raw aggregated data