JP Stock MarketDetailed Quotes

6544 Japan Elevator Service Holdings

Watchlist
  • 2916
  • -11-0.38%
20min DelayMarket Closed Dec 30 15:30 JST
259.72BMarket Cap57.71P/E (Static)

Japan Elevator Service Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
64.72%2.45B
7.41%2.18B
7.41%2.18B
6.79%2.41B
-34.57%1.49B
-28.77%1.74B
-6.68%2.03B
-6.68%2.03B
22.01%2.26B
21.92%2.27B
-Cash and cash equivalents
64.72%2.45B
7.41%2.18B
7.41%2.18B
6.79%2.41B
-34.57%1.49B
-28.77%1.74B
-6.68%2.03B
-6.68%2.03B
22.01%2.26B
21.92%2.27B
Receivables
9.43%5.93B
32.37%6.44B
32.37%6.44B
16.01%5.52B
29.04%5.42B
23.40%4.7B
17.11%4.87B
17.11%4.87B
27.51%4.76B
15.72%4.2B
-Accounts receivable
9.43%5.93B
32.37%6.44B
32.37%6.44B
16.01%5.52B
29.04%5.42B
23.40%4.7B
17.11%4.87B
17.11%4.87B
27.51%4.76B
15.72%4.2B
-Gross accounts receivable
9.43%5.93B
32.37%6.44B
32.37%6.44B
16.01%5.52B
29.04%5.42B
23.40%4.7B
17.11%4.87B
17.11%4.87B
27.51%4.76B
15.72%4.2B
Inventory
52.09%5.39B
44.12%4.41B
44.12%4.41B
36.87%4.04B
25.20%3.54B
29.80%3.29B
21.26%3.06B
21.26%3.06B
22.24%2.96B
21.78%2.83B
Other current assets
38.39%1.03B
-46.52%542.22M
-46.52%542.22M
-31.15%891.08M
-23.46%742.12M
-22.59%1.03B
4.95%1.01B
4.95%1.01B
7.43%1.29B
17.70%969.58M
Total current assets
32.21%14.79B
23.73%13.58B
23.73%13.58B
14.21%12.87B
8.96%11.19B
6.37%10.76B
11.70%10.97B
11.70%10.97B
22.39%11.27B
18.88%10.27B
Non current assets
Net PPE
2.98%12.65B
7.90%13.23B
7.90%13.23B
12.10%12.34B
16.38%12.29B
17.16%12.19B
21.27%12.26B
21.27%12.26B
21.50%11.01B
22.19%10.56B
-Gross PP&E
2.98%12.65B
12.35%17.75B
12.35%17.75B
12.10%12.34B
16.38%12.29B
17.16%12.19B
23.50%15.79B
23.50%15.79B
21.50%11.01B
22.19%10.56B
-Accumulated depreciation
----
-27.81%-4.52B
-27.81%-4.52B
----
----
----
-31.92%-3.53B
-31.92%-3.53B
----
----
Total investment
----
-65.19%50.45M
-65.19%50.45M
----
----
----
22.49%144.91M
22.49%144.91M
----
----
-Financial asset investment
----
-65.19%50.45M
-65.19%50.45M
----
----
----
22.49%144.91M
22.49%144.91M
----
----
-Including:Available-for-sale securities
----
-65.19%50.45M
-65.19%50.45M
----
----
----
22.49%144.91M
22.49%144.91M
----
----
Goodwill and other intangible assets
-2.91%4.32B
-1.57%4.42B
-1.57%4.42B
-1.66%4.44B
-1.96%4.44B
0.39%4.45B
4.35%4.5B
4.35%4.5B
16.44%4.52B
33.71%4.53B
-Goodwill
-11.42%1.97B
-10.98%2.09B
-10.98%2.09B
-11.14%2.15B
-11.00%2.22B
-10.83%2.29B
-7.66%2.35B
-7.66%2.35B
8.82%2.43B
11.36%2.5B
-Other intangible assets
5.59%2.35B
8.76%2.33B
8.76%2.33B
9.32%2.29B
9.11%2.22B
15.79%2.16B
21.73%2.14B
21.73%2.14B
26.72%2.09B
77.28%2.04B
Deferred tax assets-non current
----
13.52%1.12B
13.52%1.12B
----
----
----
21.85%986.17M
21.85%986.17M
----
----
Other non current assets
6.80%1.88B
-2.04%139.5M
-2.04%139.5M
5.35%1.6B
6.72%1.76B
2.87%1.51B
-16.11%142.41M
-16.11%142.41M
9.80%1.52B
8.80%1.65B
Total non current assets
1.93%18.84B
5.18%18.96B
5.18%18.96B
7.85%18.39B
10.46%18.49B
11.31%18.15B
16.20%18.03B
16.20%18.03B
19.00%17.05B
23.58%16.73B
Total assets
13.35%33.64B
12.20%32.54B
12.20%32.54B
10.38%31.26B
9.89%29.68B
9.42%28.9B
14.46%29B
14.46%29B
20.33%28.32B
21.75%27.01B
Liabilities
Current liabilities
Financial liabilities
2.05%5.83B
-2.54%5.81B
-2.54%5.81B
31.85%6.86B
24.86%5.71B
31.68%6.44B
48.73%5.96B
48.73%5.96B
-3.99%5.2B
18.67%4.57B
-Current debt and capital lease obligation
2.05%5.83B
-2.54%5.81B
-2.54%5.81B
31.85%6.86B
24.86%5.71B
31.68%6.44B
48.73%5.96B
48.73%5.96B
-3.99%5.2B
18.67%4.57B
-Including:Current debt
2.05%5.83B
-2.54%5.81B
-2.54%5.81B
31.85%6.86B
24.86%5.71B
31.68%6.44B
48.73%5.96B
48.73%5.96B
-3.99%5.2B
18.67%4.57B
Payables
17.72%3.48B
21.10%4.94B
21.10%4.94B
56.42%2.61B
66.31%2.96B
58.94%1.96B
27.77%4.08B
27.77%4.08B
36.80%1.67B
13.23%1.78B
-accounts payable
12.09%1.81B
21.42%1.62B
21.42%1.62B
33.82%1.65B
59.11%1.61B
40.83%1.43B
32.96%1.33B
32.96%1.33B
33.87%1.24B
9.57%1.01B
-Total tax payable
24.47%1.68B
43.29%2.36B
43.29%2.36B
120.66%959.91M
75.85%1.35B
143.66%528.3M
27.40%1.65B
27.40%1.65B
45.87%435.02M
18.46%765.28M
-Other payable
----
-12.36%968.44M
-12.36%968.44M
----
----
----
22.53%1.11B
22.53%1.11B
----
----
Pension and other retirement benefit plans
14.48%965M
18.62%948.66M
18.62%948.66M
7.00%516.97M
12.28%842.97M
9.25%466.79M
16.26%799.75M
16.26%799.75M
22.96%483.14M
9.17%750.77M
Other current liabilities
10.80%2.52B
27.98%1.27B
27.98%1.27B
-34.77%2.74B
-39.99%2.27B
-34.38%2.75B
22.05%993.95M
22.05%993.95M
29.76%4.19B
31.09%3.79B
Current liabilities
8.56%12.79B
9.60%12.97B
9.60%12.97B
10.17%12.72B
8.20%11.78B
8.12%11.61B
35.97%11.84B
35.97%11.84B
12.53%11.55B
20.98%10.89B
Non current liabilities
Non current financial liabilities
-10.01%1.77B
-48.79%903.87M
-48.79%903.87M
-36.03%1.44B
-23.99%1.96B
-12.50%2.54B
-46.32%1.77B
-46.32%1.77B
145.97%2.24B
133.78%2.58B
-Long term debt and capital lease obligation
-10.01%1.77B
-48.79%903.87M
-48.79%903.87M
-36.03%1.44B
-23.99%1.96B
-12.50%2.54B
-46.32%1.77B
-46.32%1.77B
145.97%2.24B
133.78%2.58B
-Including:Long term debt
-10.01%1.77B
-48.79%903.87M
-48.79%903.87M
-36.03%1.44B
-23.99%1.96B
-12.50%2.54B
-46.32%1.77B
-46.32%1.77B
145.97%2.24B
133.78%2.58B
Long term provisions
4.39%453M
3.97%445.04M
3.97%445.04M
3.34%440.11M
2.66%433.94M
2.20%430.99M
2.88%428.03M
2.88%428.03M
4.59%425.88M
4.23%422.68M
Long term pension and other post-retirement benefit plans
6.47%1.35B
6.28%1.29B
6.28%1.29B
10.09%1.28B
11.04%1.26B
7.70%1.22B
10.50%1.21B
10.50%1.21B
24.68%1.16B
24.79%1.14B
Other non current liabilities
44.43%141M
70.41%138.22M
70.41%138.22M
25.60%99.46M
33.77%97.63M
6.16%77.84M
6.54%81.11M
6.54%81.11M
43.17%79.19M
12.07%72.98M
Total non current liabilities
-1.39%3.71B
-20.40%2.77B
-20.40%2.77B
-16.78%3.26B
-10.87%3.76B
-5.78%4.26B
-28.53%3.49B
-28.53%3.49B
69.52%3.91B
69.51%4.22B
Total liabilities
6.16%16.5B
2.78%15.75B
2.78%15.75B
3.35%15.98B
2.88%15.54B
4.00%15.87B
12.82%15.32B
12.82%15.32B
22.99%15.46B
31.49%15.11B
Shareholders'equity
Share capital
-0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.00%2.48B
-common stock
-0.00%2.49B
0.00%2.49B
0.00%2.49B
0.00%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.52%2.49B
0.00%2.48B
Additional paid-in capital
-0.27%2.57B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.51%2.58B
0.50%2.58B
-3.05%2.58B
-3.05%2.58B
-3.05%2.58B
-10.72%2.56B
Retained earnings
31.98%11.89B
34.95%11.59B
34.95%11.59B
30.81%10.13B
31.72%9.01B
29.07%7.91B
28.61%8.59B
28.61%8.59B
32.32%7.74B
32.40%6.84B
Less: Treasury stock
-4.96%13M
0.74%13.68M
0.74%13.68M
1.01%13.68M
1.01%13.68M
-25.32%13.68M
-55.19%13.58M
-55.19%13.58M
3,155.29%13.54M
4,131.88%13.54M
Other reserves
26.60%-93M
14.83%-112.37M
14.83%-112.37M
-11.38%-117.4M
-11.54%-126.7M
15.03%-121.22M
-6.32%-131.94M
-6.32%-131.94M
-2.32%-105.41M
-7.80%-113.59M
Total stockholders'equity
20.87%16.84B
22.36%16.53B
22.36%16.53B
18.69%15.07B
18.56%13.94B
16.65%12.85B
15.88%13.51B
15.88%13.51B
16.60%12.69B
12.91%11.75B
Noncontrolling interests
48.20%297M
54.34%254.52M
54.34%254.52M
30.58%210.57M
36.94%200.41M
31.55%181.43M
74.87%164.91M
74.87%164.91M
112.06%161.26M
-48.36%146.35M
Total equity
21.25%17.14B
22.74%16.79B
22.74%16.79B
18.84%15.28B
18.79%14.14B
16.84%13.03B
16.35%13.68B
16.35%13.68B
17.27%12.85B
11.28%11.9B
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 64.72%2.45B7.41%2.18B7.41%2.18B6.79%2.41B-34.57%1.49B-28.77%1.74B-6.68%2.03B-6.68%2.03B22.01%2.26B21.92%2.27B
-Cash and cash equivalents 64.72%2.45B7.41%2.18B7.41%2.18B6.79%2.41B-34.57%1.49B-28.77%1.74B-6.68%2.03B-6.68%2.03B22.01%2.26B21.92%2.27B
Receivables 9.43%5.93B32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B
-Accounts receivable 9.43%5.93B32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B
-Gross accounts receivable 9.43%5.93B32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B
Inventory 52.09%5.39B44.12%4.41B44.12%4.41B36.87%4.04B25.20%3.54B29.80%3.29B21.26%3.06B21.26%3.06B22.24%2.96B21.78%2.83B
Other current assets 38.39%1.03B-46.52%542.22M-46.52%542.22M-31.15%891.08M-23.46%742.12M-22.59%1.03B4.95%1.01B4.95%1.01B7.43%1.29B17.70%969.58M
Total current assets 32.21%14.79B23.73%13.58B23.73%13.58B14.21%12.87B8.96%11.19B6.37%10.76B11.70%10.97B11.70%10.97B22.39%11.27B18.88%10.27B
Non current assets
Net PPE 2.98%12.65B7.90%13.23B7.90%13.23B12.10%12.34B16.38%12.29B17.16%12.19B21.27%12.26B21.27%12.26B21.50%11.01B22.19%10.56B
-Gross PP&E 2.98%12.65B12.35%17.75B12.35%17.75B12.10%12.34B16.38%12.29B17.16%12.19B23.50%15.79B23.50%15.79B21.50%11.01B22.19%10.56B
-Accumulated depreciation -----27.81%-4.52B-27.81%-4.52B-------------31.92%-3.53B-31.92%-3.53B--------
Total investment -----65.19%50.45M-65.19%50.45M------------22.49%144.91M22.49%144.91M--------
-Financial asset investment -----65.19%50.45M-65.19%50.45M------------22.49%144.91M22.49%144.91M--------
-Including:Available-for-sale securities -----65.19%50.45M-65.19%50.45M------------22.49%144.91M22.49%144.91M--------
Goodwill and other intangible assets -2.91%4.32B-1.57%4.42B-1.57%4.42B-1.66%4.44B-1.96%4.44B0.39%4.45B4.35%4.5B4.35%4.5B16.44%4.52B33.71%4.53B
-Goodwill -11.42%1.97B-10.98%2.09B-10.98%2.09B-11.14%2.15B-11.00%2.22B-10.83%2.29B-7.66%2.35B-7.66%2.35B8.82%2.43B11.36%2.5B
-Other intangible assets 5.59%2.35B8.76%2.33B8.76%2.33B9.32%2.29B9.11%2.22B15.79%2.16B21.73%2.14B21.73%2.14B26.72%2.09B77.28%2.04B
Deferred tax assets-non current ----13.52%1.12B13.52%1.12B------------21.85%986.17M21.85%986.17M--------
Other non current assets 6.80%1.88B-2.04%139.5M-2.04%139.5M5.35%1.6B6.72%1.76B2.87%1.51B-16.11%142.41M-16.11%142.41M9.80%1.52B8.80%1.65B
Total non current assets 1.93%18.84B5.18%18.96B5.18%18.96B7.85%18.39B10.46%18.49B11.31%18.15B16.20%18.03B16.20%18.03B19.00%17.05B23.58%16.73B
Total assets 13.35%33.64B12.20%32.54B12.20%32.54B10.38%31.26B9.89%29.68B9.42%28.9B14.46%29B14.46%29B20.33%28.32B21.75%27.01B
Liabilities
Current liabilities
Financial liabilities 2.05%5.83B-2.54%5.81B-2.54%5.81B31.85%6.86B24.86%5.71B31.68%6.44B48.73%5.96B48.73%5.96B-3.99%5.2B18.67%4.57B
-Current debt and capital lease obligation 2.05%5.83B-2.54%5.81B-2.54%5.81B31.85%6.86B24.86%5.71B31.68%6.44B48.73%5.96B48.73%5.96B-3.99%5.2B18.67%4.57B
-Including:Current debt 2.05%5.83B-2.54%5.81B-2.54%5.81B31.85%6.86B24.86%5.71B31.68%6.44B48.73%5.96B48.73%5.96B-3.99%5.2B18.67%4.57B
Payables 17.72%3.48B21.10%4.94B21.10%4.94B56.42%2.61B66.31%2.96B58.94%1.96B27.77%4.08B27.77%4.08B36.80%1.67B13.23%1.78B
-accounts payable 12.09%1.81B21.42%1.62B21.42%1.62B33.82%1.65B59.11%1.61B40.83%1.43B32.96%1.33B32.96%1.33B33.87%1.24B9.57%1.01B
-Total tax payable 24.47%1.68B43.29%2.36B43.29%2.36B120.66%959.91M75.85%1.35B143.66%528.3M27.40%1.65B27.40%1.65B45.87%435.02M18.46%765.28M
-Other payable -----12.36%968.44M-12.36%968.44M------------22.53%1.11B22.53%1.11B--------
Pension and other retirement benefit plans 14.48%965M18.62%948.66M18.62%948.66M7.00%516.97M12.28%842.97M9.25%466.79M16.26%799.75M16.26%799.75M22.96%483.14M9.17%750.77M
Other current liabilities 10.80%2.52B27.98%1.27B27.98%1.27B-34.77%2.74B-39.99%2.27B-34.38%2.75B22.05%993.95M22.05%993.95M29.76%4.19B31.09%3.79B
Current liabilities 8.56%12.79B9.60%12.97B9.60%12.97B10.17%12.72B8.20%11.78B8.12%11.61B35.97%11.84B35.97%11.84B12.53%11.55B20.98%10.89B
Non current liabilities
Non current financial liabilities -10.01%1.77B-48.79%903.87M-48.79%903.87M-36.03%1.44B-23.99%1.96B-12.50%2.54B-46.32%1.77B-46.32%1.77B145.97%2.24B133.78%2.58B
-Long term debt and capital lease obligation -10.01%1.77B-48.79%903.87M-48.79%903.87M-36.03%1.44B-23.99%1.96B-12.50%2.54B-46.32%1.77B-46.32%1.77B145.97%2.24B133.78%2.58B
-Including:Long term debt -10.01%1.77B-48.79%903.87M-48.79%903.87M-36.03%1.44B-23.99%1.96B-12.50%2.54B-46.32%1.77B-46.32%1.77B145.97%2.24B133.78%2.58B
Long term provisions 4.39%453M3.97%445.04M3.97%445.04M3.34%440.11M2.66%433.94M2.20%430.99M2.88%428.03M2.88%428.03M4.59%425.88M4.23%422.68M
Long term pension and other post-retirement benefit plans 6.47%1.35B6.28%1.29B6.28%1.29B10.09%1.28B11.04%1.26B7.70%1.22B10.50%1.21B10.50%1.21B24.68%1.16B24.79%1.14B
Other non current liabilities 44.43%141M70.41%138.22M70.41%138.22M25.60%99.46M33.77%97.63M6.16%77.84M6.54%81.11M6.54%81.11M43.17%79.19M12.07%72.98M
Total non current liabilities -1.39%3.71B-20.40%2.77B-20.40%2.77B-16.78%3.26B-10.87%3.76B-5.78%4.26B-28.53%3.49B-28.53%3.49B69.52%3.91B69.51%4.22B
Total liabilities 6.16%16.5B2.78%15.75B2.78%15.75B3.35%15.98B2.88%15.54B4.00%15.87B12.82%15.32B12.82%15.32B22.99%15.46B31.49%15.11B
Shareholders'equity
Share capital -0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.00%2.48B
-common stock -0.00%2.49B0.00%2.49B0.00%2.49B0.00%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.00%2.48B
Additional paid-in capital -0.27%2.57B0.00%2.58B0.00%2.58B0.00%2.58B0.51%2.58B0.50%2.58B-3.05%2.58B-3.05%2.58B-3.05%2.58B-10.72%2.56B
Retained earnings 31.98%11.89B34.95%11.59B34.95%11.59B30.81%10.13B31.72%9.01B29.07%7.91B28.61%8.59B28.61%8.59B32.32%7.74B32.40%6.84B
Less: Treasury stock -4.96%13M0.74%13.68M0.74%13.68M1.01%13.68M1.01%13.68M-25.32%13.68M-55.19%13.58M-55.19%13.58M3,155.29%13.54M4,131.88%13.54M
Other reserves 26.60%-93M14.83%-112.37M14.83%-112.37M-11.38%-117.4M-11.54%-126.7M15.03%-121.22M-6.32%-131.94M-6.32%-131.94M-2.32%-105.41M-7.80%-113.59M
Total stockholders'equity 20.87%16.84B22.36%16.53B22.36%16.53B18.69%15.07B18.56%13.94B16.65%12.85B15.88%13.51B15.88%13.51B16.60%12.69B12.91%11.75B
Noncontrolling interests 48.20%297M54.34%254.52M54.34%254.52M30.58%210.57M36.94%200.41M31.55%181.43M74.87%164.91M74.87%164.91M112.06%161.26M-48.36%146.35M
Total equity 21.25%17.14B22.74%16.79B22.74%16.79B18.84%15.28B18.79%14.14B16.84%13.03B16.35%13.68B16.35%13.68B17.27%12.85B11.28%11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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