JP Stock MarketDetailed Quotes

2715 Elematec

Watchlist

2396
00.00%

20min DelayMarket Closed Nov 22 15:30 JST

101.36BMarket Cap17.12P/E (Static)

Elematec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.14%35B

27.43%42.17B

10.76%38.59B

49.65%41.25B

18.50%33.67B

6.90%33.09B

-2.33%34.84B

-4.34%27.56B

-Cash and cash equivalents

-16.55%34.42B

27.83%42.14B

10.76%38.59B

49.65%41.25B

18.50%33.67B

7.20%32.97B

-2.33%34.84B

-4.34%27.56B

-Short term investments

--584M

-76.80%29M

----

-37.81%125M

----

Receivables

-6.37%52.55B

-15.32%48.32B

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

-6.24%57.07B

7.34%63.17B

26.89%69.03B

-Accounts receivable

-6.37%52.55B

-15.32%48.32B

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

-6.24%57.07B

7.34%63.17B

26.89%69.03B

-Gross accounts receivable

----

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

----

7.34%63.17B

26.89%69.03B

Inventory

1.13%16.86B

3.70%16.25B

-7.55%16.7B

-9.12%16.67B

-11.70%17.08B

-2.93%15.67B

12.28%18.07B

20.64%18.34B

Other current assets

2.98%1.04B

23.64%1.28B

-17.18%1.53B

-22.56%1.01B

-24.55%1.08B

-12.91%1.03B

61.10%1.85B

-2.26%1.3B

Total current assets

-8.35%105.45B

1.08%108.02B

-8.53%107.87B

-1.02%115.05B

-5.91%107.26B

-2.09%106.86B

5.52%117.93B

16.53%116.23B

Non current assets

Net PPE

45.89%5.18B

33.75%5.54B

19.08%4.05B

4.23%3.55B

0.03%3.43B

-5.80%4.14B

0.27%3.4B

4.83%3.41B

-Gross PP&E

-40.55%5.18B

33.75%5.54B

12.11%9.01B

6.40%8.72B

5.08%8.39B

-5.80%4.14B

10.71%8.03B

17.96%8.19B

-Accumulated depreciation

----

-7.00%-4.95B

-7.94%-5.17B

-8.89%-4.96B

----

-19.89%-4.63B

-29.53%-4.79B

Investment properties

-3.36%288M

-2.98%293M

-3.28%295M

-2.93%298M

-3.23%300M

-3.21%302M

-3.17%305M

-3.15%307M

Total investment

190.03%1.72B

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

-Financial asset investment

190.03%1.72B

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

-Including:Available-for-sale securities

190.03%1.72B

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

Goodwill and other intangible assets

15.02%291M

-13.94%247M

-19.45%236M

-15.67%253M

-13.07%266M

-11.15%287M

-19.51%293M

-22.88%300M

-Other intangible assets

15.02%291M

-13.94%247M

-19.45%236M

-15.67%253M

-13.07%266M

-11.15%287M

-19.51%293M

-22.88%300M

Defined pension benefit

43.26%510M

11.51%523M

15.46%351M

14.84%356M

14.24%361M

0.43%469M

16.92%304M

16.98%310M

Deferred tax assets-non current

-24.52%862M

-30.76%1.01B

-1.08%1.1B

-1.38%1.14B

5.97%1.26B

29.96%1.45B

23.96%1.11B

39.02%1.16B

Other non current assets

-99.68%2M

-60.00%2M

42.00%683M

27.70%627M

-0.40%496M

25.00%5M

0.63%481M

11.09%491M

Total non current assets

29.79%8.85B

18.83%9.19B

14.80%7.37B

4.94%6.82B

2.42%6.73B

0.47%7.74B

1.95%6.42B

6.82%6.5B

Total assets

-6.22%114.3B

2.28%117.21B

-7.32%115.25B

-0.70%121.88B

-5.45%113.99B

-1.93%114.6B

5.33%124.35B

15.97%122.74B

Liabilities

Current liabilities

Financial liabilities

181.26%1.56B

-0.96%1.96B

-65.11%576M

-61.35%555M

-37.73%434M

-17.19%1.98B

143.87%1.65B

185.49%1.44B

-Current debt and capital lease obligation

-56.40%242M

-72.92%296M

-65.11%576M

-61.35%555M

-37.73%434M

171.22%1.09B

143.87%1.65B

185.49%1.44B

-Including:Current debt

-56.40%242M

-72.92%296M

-65.11%576M

-61.35%555M

-37.73%434M

171.22%1.09B

143.87%1.65B

185.49%1.44B

-Other financial liabilities

--1.32B

88.21%1.66B

----

-55.50%882M

----

Payables

-19.13%37.84B

-5.82%41.29B

-21.18%41.19B

-7.54%46.79B

-20.37%41.2B

-14.16%43.84B

-4.29%52.26B

14.12%50.6B

-accounts payable

-18.82%37.13B

-3.09%41.03B

-19.46%40.93B

-6.42%45.74B

-20.54%40.34B

-14.83%42.34B

-5.40%50.82B

12.65%48.88B

-Total tax payable

-32.73%703M

-82.70%260M

-82.09%257M

-39.31%1.05B

-11.64%858M

10.03%1.5B

63.44%1.44B

81.26%1.72B

Current provisions

----

--33M

----

Pension and other retirement benefit plans

----

-21.41%947M

-4.03%1.07B

-9.75%472M

----

51.19%1.21B

23.67%1.12B

Accrued and deferred income

--686M

10.45%835M

----

-20.34%756M

----

Other current liabilities

-55.34%1.47B

-7.99%714M

-12.93%3.07B

-15.02%3.29B

-18.18%4.01B

4.72%776M

4.17%3.52B

38.48%3.88B

Current liabilities

-19.64%41.55B

-5.46%44.8B

-21.93%45.78B

-9.33%51.71B

-20.30%46.11B

-14.09%47.38B

-1.38%58.64B

17.48%57.03B

Non current liabilities

Non current financial liabilities

--1.1B

155.02%1.32B

----

-24.71%518M

----

-Other financial liabilities-Non current

--1.1B

155.02%1.32B

----

-24.71%518M

----

Long term provisions

--110M

516.67%111M

----

-60.00%18M

----

Long term pension and other post-retirement benefit plans

12.00%168M

28.13%164M

7.35%146M

14.50%150M

13.49%143M

6.67%128M

9.68%136M

11.97%131M

Non current deferred liabilities

-4.59%1.56B

3.16%1.57B

17.66%1.71B

15.90%1.63B

19.29%1.62B

21.05%1.52B

32.15%1.46B

37.06%1.41B

Other non current liabilities

-87.26%33M

100.00%4M

117.43%524M

5.71%259M

-20.25%193M

-33.33%2M

-5.86%241M

13.43%245M

Total non current liabilities

45.45%2.97B

44.96%3.17B

30.02%2.38B

14.40%2.04B

13.33%1.96B

3.51%2.18B

23.70%1.83B

31.15%1.79B

Total liabilities

-17.17%44.52B

-3.23%47.96B

-20.35%48.16B

-8.61%53.75B

-19.33%48.07B

-13.44%49.57B

-0.77%60.47B

17.86%58.82B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%3.34B

Retained earnings

7.10%62.62B

3.61%61.39B

3.39%58.04B

6.33%58.47B

8.19%56.67B

8.49%59.25B

10.62%56.14B

9.94%54.99B

Less: Treasury stock

0.00%694M

Other reserves

----

43.86%4.26B

17.53%4.88B

16.98%4.48B

----

85.83%2.96B

266.76%4.15B

Other equity interest

--2.38B

208.73%3.08B

----

424.21%996M

----

Total stockholders'equity

2.42%69.78B

6.48%69.25B

5.01%67.09B

6.58%68.13B

8.10%65.93B

9.14%65.03B

11.83%63.88B

14.28%63.92B

Total equity

2.42%69.78B

6.48%69.25B

5.01%67.09B

6.58%68.13B

8.10%65.93B

9.14%65.03B

11.83%63.88B

14.28%63.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.14%35B	27.43%42.17B	27.43%42.17B	10.76%38.59B	49.65%41.25B	18.50%33.67B	6.90%33.09B	6.90%33.09B	-2.33%34.84B	-4.34%27.56B
-Cash and cash equivalents	-16.55%34.42B	27.83%42.14B	27.83%42.14B	10.76%38.59B	49.65%41.25B	18.50%33.67B	7.20%32.97B	7.20%32.97B	-2.33%34.84B	-4.34%27.56B
-Short term investments	--584M	-76.80%29M	-76.80%29M	----	----	----	-37.81%125M	-37.81%125M	----	----
Receivables	-6.37%52.55B	-15.32%48.32B	-15.32%48.32B	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	-6.24%57.07B	-6.24%57.07B	7.34%63.17B	26.89%69.03B
-Accounts receivable	-6.37%52.55B	-15.32%48.32B	-15.32%48.32B	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	-6.24%57.07B	-6.24%57.07B	7.34%63.17B	26.89%69.03B
-Gross accounts receivable	----	----	----	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	----	----	7.34%63.17B	26.89%69.03B
Inventory	1.13%16.86B	3.70%16.25B	3.70%16.25B	-7.55%16.7B	-9.12%16.67B	-11.70%17.08B	-2.93%15.67B	-2.93%15.67B	12.28%18.07B	20.64%18.34B
Other current assets	2.98%1.04B	23.64%1.28B	23.64%1.28B	-17.18%1.53B	-22.56%1.01B	-24.55%1.08B	-12.91%1.03B	-12.91%1.03B	61.10%1.85B	-2.26%1.3B
Total current assets	-8.35%105.45B	1.08%108.02B	1.08%108.02B	-8.53%107.87B	-1.02%115.05B	-5.91%107.26B	-2.09%106.86B	-2.09%106.86B	5.52%117.93B	16.53%116.23B
Non current assets
Net PPE	45.89%5.18B	33.75%5.54B	33.75%5.54B	19.08%4.05B	4.23%3.55B	0.03%3.43B	-5.80%4.14B	-5.80%4.14B	0.27%3.4B	4.83%3.41B
-Gross PP&E	-40.55%5.18B	33.75%5.54B	33.75%5.54B	12.11%9.01B	6.40%8.72B	5.08%8.39B	-5.80%4.14B	-5.80%4.14B	10.71%8.03B	17.96%8.19B
-Accumulated depreciation	----	----	----	-7.00%-4.95B	-7.94%-5.17B	-8.89%-4.96B	----	----	-19.89%-4.63B	-29.53%-4.79B
Investment properties	-3.36%288M	-2.98%293M	-2.98%293M	-3.28%295M	-2.93%298M	-3.23%300M	-3.21%302M	-3.21%302M	-3.17%305M	-3.15%307M
Total investment	190.03%1.72B	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M
-Financial asset investment	190.03%1.72B	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M
-Including:Available-for-sale securities	190.03%1.72B	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M
Goodwill and other intangible assets	15.02%291M	-13.94%247M	-13.94%247M	-19.45%236M	-15.67%253M	-13.07%266M	-11.15%287M	-11.15%287M	-19.51%293M	-22.88%300M
-Other intangible assets	15.02%291M	-13.94%247M	-13.94%247M	-19.45%236M	-15.67%253M	-13.07%266M	-11.15%287M	-11.15%287M	-19.51%293M	-22.88%300M
Defined pension benefit	43.26%510M	11.51%523M	11.51%523M	15.46%351M	14.84%356M	14.24%361M	0.43%469M	0.43%469M	16.92%304M	16.98%310M
Deferred tax assets-non current	-24.52%862M	-30.76%1.01B	-30.76%1.01B	-1.08%1.1B	-1.38%1.14B	5.97%1.26B	29.96%1.45B	29.96%1.45B	23.96%1.11B	39.02%1.16B
Other non current assets	-99.68%2M	-60.00%2M	-60.00%2M	42.00%683M	27.70%627M	-0.40%496M	25.00%5M	25.00%5M	0.63%481M	11.09%491M
Total non current assets	29.79%8.85B	18.83%9.19B	18.83%9.19B	14.80%7.37B	4.94%6.82B	2.42%6.73B	0.47%7.74B	0.47%7.74B	1.95%6.42B	6.82%6.5B
Total assets	-6.22%114.3B	2.28%117.21B	2.28%117.21B	-7.32%115.25B	-0.70%121.88B	-5.45%113.99B	-1.93%114.6B	-1.93%114.6B	5.33%124.35B	15.97%122.74B
Liabilities
Current liabilities
Financial liabilities	181.26%1.56B	-0.96%1.96B	-0.96%1.96B	-65.11%576M	-61.35%555M	-37.73%434M	-17.19%1.98B	-17.19%1.98B	143.87%1.65B	185.49%1.44B
-Current debt and capital lease obligation	-56.40%242M	-72.92%296M	-72.92%296M	-65.11%576M	-61.35%555M	-37.73%434M	171.22%1.09B	171.22%1.09B	143.87%1.65B	185.49%1.44B
-Including:Current debt	-56.40%242M	-72.92%296M	-72.92%296M	-65.11%576M	-61.35%555M	-37.73%434M	171.22%1.09B	171.22%1.09B	143.87%1.65B	185.49%1.44B
-Other financial liabilities	--1.32B	88.21%1.66B	88.21%1.66B	----	----	----	-55.50%882M	-55.50%882M	----	----
Payables	-19.13%37.84B	-5.82%41.29B	-5.82%41.29B	-21.18%41.19B	-7.54%46.79B	-20.37%41.2B	-14.16%43.84B	-14.16%43.84B	-4.29%52.26B	14.12%50.6B
-accounts payable	-18.82%37.13B	-3.09%41.03B	-3.09%41.03B	-19.46%40.93B	-6.42%45.74B	-20.54%40.34B	-14.83%42.34B	-14.83%42.34B	-5.40%50.82B	12.65%48.88B
-Total tax payable	-32.73%703M	-82.70%260M	-82.70%260M	-82.09%257M	-39.31%1.05B	-11.64%858M	10.03%1.5B	10.03%1.5B	63.44%1.44B	81.26%1.72B
Current provisions	----	----	----	----	----	----	--33M	--33M	----	----
Pension and other retirement benefit plans	----	----	----	-21.41%947M	-4.03%1.07B	-9.75%472M	----	----	51.19%1.21B	23.67%1.12B
Accrued and deferred income	--686M	10.45%835M	10.45%835M	----	----	----	-20.34%756M	-20.34%756M	----	----
Other current liabilities	-55.34%1.47B	-7.99%714M	-7.99%714M	-12.93%3.07B	-15.02%3.29B	-18.18%4.01B	4.72%776M	4.72%776M	4.17%3.52B	38.48%3.88B
Current liabilities	-19.64%41.55B	-5.46%44.8B	-5.46%44.8B	-21.93%45.78B	-9.33%51.71B	-20.30%46.11B	-14.09%47.38B	-14.09%47.38B	-1.38%58.64B	17.48%57.03B
Non current liabilities
Non current financial liabilities	--1.1B	155.02%1.32B	155.02%1.32B	----	----	----	-24.71%518M	-24.71%518M	----	----
-Other financial liabilities-Non current	--1.1B	155.02%1.32B	155.02%1.32B	----	----	----	-24.71%518M	-24.71%518M	----	----
Long term provisions	--110M	516.67%111M	516.67%111M	----	----	----	-60.00%18M	-60.00%18M	----	----
Long term pension and other post-retirement benefit plans	12.00%168M	28.13%164M	28.13%164M	7.35%146M	14.50%150M	13.49%143M	6.67%128M	6.67%128M	9.68%136M	11.97%131M
Non current deferred liabilities	-4.59%1.56B	3.16%1.57B	3.16%1.57B	17.66%1.71B	15.90%1.63B	19.29%1.62B	21.05%1.52B	21.05%1.52B	32.15%1.46B	37.06%1.41B
Other non current liabilities	-87.26%33M	100.00%4M	100.00%4M	117.43%524M	5.71%259M	-20.25%193M	-33.33%2M	-33.33%2M	-5.86%241M	13.43%245M
Total non current liabilities	45.45%2.97B	44.96%3.17B	44.96%3.17B	30.02%2.38B	14.40%2.04B	13.33%1.96B	3.51%2.18B	3.51%2.18B	23.70%1.83B	31.15%1.79B
Total liabilities	-17.17%44.52B	-3.23%47.96B	-3.23%47.96B	-20.35%48.16B	-8.61%53.75B	-19.33%48.07B	-13.44%49.57B	-13.44%49.57B	-0.77%60.47B	17.86%58.82B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Retained earnings	7.10%62.62B	3.61%61.39B	3.61%61.39B	3.39%58.04B	6.33%58.47B	8.19%56.67B	8.49%59.25B	8.49%59.25B	10.62%56.14B	9.94%54.99B
Less: Treasury stock	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M
Other reserves	----	----	----	43.86%4.26B	17.53%4.88B	16.98%4.48B	----	----	85.83%2.96B	266.76%4.15B
Other equity interest	--2.38B	208.73%3.08B	208.73%3.08B	----	----	----	424.21%996M	424.21%996M	----	----
Total stockholders'equity	2.42%69.78B	6.48%69.25B	6.48%69.25B	5.01%67.09B	6.58%68.13B	8.10%65.93B	9.14%65.03B	9.14%65.03B	11.83%63.88B	14.28%63.92B
Total equity	2.42%69.78B	6.48%69.25B	6.48%69.25B	5.01%67.09B	6.58%68.13B	8.10%65.93B	9.14%65.03B	9.14%65.03B	11.83%63.88B	14.28%63.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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