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2715 Elematec

Watchlist
  • 2389
  • -3-0.13%
20min DelayNot Open Dec 26 15:30 JST
101.07BMarket Cap17.07P/E (Static)

Elematec Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%35B27.43%42.17B27.43%42.17B10.76%38.59B49.65%41.25B18.50%33.67B6.90%33.09B6.90%33.09B-2.33%34.84B-4.34%27.56B
-Cash and cash equivalents -16.55%34.42B27.83%42.14B27.83%42.14B10.76%38.59B49.65%41.25B18.50%33.67B7.20%32.97B7.20%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%57.07B7.34%63.17B26.89%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%57.07B7.34%63.17B26.89%69.03B
-Gross accounts receivable -------------19.19%51.05B-18.69%56.13B-14.47%55.43B--------7.34%63.17B26.89%69.03B
Inventory 1.13%16.86B3.70%16.25B3.70%16.25B-7.55%16.7B-9.12%16.67B-11.70%17.08B-2.93%15.67B-2.93%15.67B12.28%18.07B20.64%18.34B
Other current assets 2.98%1.04B23.64%1.28B23.64%1.28B-17.18%1.53B-22.56%1.01B-24.55%1.08B-12.91%1.03B-12.91%1.03B61.10%1.85B-2.26%1.3B
Total current assets -8.35%105.45B1.08%108.02B1.08%108.02B-8.53%107.87B-1.02%115.05B-5.91%107.26B-2.09%106.86B-2.09%106.86B5.52%117.93B16.53%116.23B
Non current assets
Net PPE 45.89%5.18B33.75%5.54B33.75%5.54B19.08%4.05B4.23%3.55B0.03%3.43B-5.80%4.14B-5.80%4.14B0.27%3.4B4.83%3.41B
-Gross PP&E -40.55%5.18B33.75%5.54B33.75%5.54B12.11%9.01B6.40%8.72B5.08%8.39B-5.80%4.14B-5.80%4.14B10.71%8.03B17.96%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%1.72B46.75%1.58B46.75%1.58B24.86%658M12.76%592M17.84%621M-0.09%1.08B-0.09%1.08B-11.13%527M-10.56%525M
-Financial asset investment 190.03%1.72B46.75%1.58B46.75%1.58B24.86%658M12.76%592M17.84%621M-0.09%1.08B-0.09%1.08B-11.13%527M-10.56%525M
-Including:Available-for-sale securities 190.03%1.72B46.75%1.58B46.75%1.58B24.86%658M12.76%592M17.84%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%510M11.51%523M11.51%523M15.46%351M14.84%356M14.24%361M0.43%469M0.43%469M16.92%304M16.98%310M
Deferred tax assets-non current -24.52%862M-30.76%1.01B-30.76%1.01B-1.08%1.1B-1.38%1.14B5.97%1.26B29.96%1.45B29.96%1.45B23.96%1.11B39.02%1.16B
Other non current assets -99.68%2M-60.00%2M-60.00%2M42.00%683M27.70%627M-0.40%496M25.00%5M25.00%5M0.63%481M11.09%491M
Total non current assets 29.79%8.85B18.83%9.19B18.83%9.19B14.80%7.37B4.94%6.82B2.42%6.73B0.47%7.74B0.47%7.74B1.95%6.42B6.82%6.5B
Total assets -6.22%114.3B2.28%117.21B2.28%117.21B-7.32%115.25B-0.70%121.88B-5.45%113.99B-1.93%114.6B-1.93%114.6B5.33%124.35B15.97%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%1.98B143.87%1.65B185.49%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%434M171.22%1.09B171.22%1.09B143.87%1.65B185.49%1.44B
-Including:Current debt -56.40%242M-72.92%296M-72.92%296M-65.11%576M-61.35%555M-37.73%434M171.22%1.09B171.22%1.09B143.87%1.65B185.49%1.44B
-Other financial liabilities --1.32B88.21%1.66B88.21%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%52.26B14.12%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%50.82B12.65%48.88B
-Total tax payable -32.73%703M-82.70%260M-82.70%260M-82.09%257M-39.31%1.05B-11.64%858M10.03%1.5B10.03%1.5B63.44%1.44B81.26%1.72B
Current provisions --------------------------33M--33M--------
Pension and other retirement benefit plans -------------21.41%947M-4.03%1.07B-9.75%472M--------51.19%1.21B23.67%1.12B
Accrued and deferred income --686M10.45%835M10.45%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%4.01B4.72%776M4.72%776M4.17%3.52B38.48%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%58.64B17.48%57.03B
Non current liabilities
Non current financial liabilities --1.1B155.02%1.32B155.02%1.32B-------------24.71%518M-24.71%518M--------
-Other financial liabilities-Non current --1.1B155.02%1.32B155.02%1.32B-------------24.71%518M-24.71%518M--------
Long term provisions --110M516.67%111M516.67%111M-------------60.00%18M-60.00%18M--------
Long term pension and other post-retirement benefit plans 12.00%168M28.13%164M28.13%164M7.35%146M14.50%150M13.49%143M6.67%128M6.67%128M9.68%136M11.97%131M
Non current deferred liabilities -4.59%1.56B3.16%1.57B3.16%1.57B17.66%1.71B15.90%1.63B19.29%1.62B21.05%1.52B21.05%1.52B32.15%1.46B37.06%1.41B
Other non current liabilities -87.26%33M100.00%4M100.00%4M117.43%524M5.71%259M-20.25%193M-33.33%2M-33.33%2M-5.86%241M13.43%245M
Total non current liabilities 45.45%2.97B44.96%3.17B44.96%3.17B30.02%2.38B14.40%2.04B13.33%1.96B3.51%2.18B3.51%2.18B23.70%1.83B31.15%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%60.47B17.86%58.82B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital 0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
Retained earnings 7.10%62.62B3.61%61.39B3.61%61.39B3.39%58.04B6.33%58.47B8.19%56.67B8.49%59.25B8.49%59.25B10.62%56.14B9.94%54.99B
Less: Treasury stock 0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M0.00%694M
Other reserves ------------43.86%4.26B17.53%4.88B16.98%4.48B--------85.83%2.96B266.76%4.15B
Other equity interest --2.38B208.73%3.08B208.73%3.08B------------424.21%996M424.21%996M--------
Total stockholders'equity 2.42%69.78B6.48%69.25B6.48%69.25B5.01%67.09B6.58%68.13B8.10%65.93B9.14%65.03B9.14%65.03B11.83%63.88B14.28%63.92B
Total equity 2.42%69.78B6.48%69.25B6.48%69.25B5.01%67.09B6.58%68.13B8.10%65.93B9.14%65.03B9.14%65.03B11.83%63.88B14.28%63.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP