JP Stock MarketDetailed Quotes

6544 Japan Elevator Service Holdings

Watchlist
  • 2583
  • +26+1.02%
20min DelayMarket Closed Aug 9 15:00 JST
230.06BMarket Cap51.12P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
26.13%2.44B
-Cash and cash equivalents
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
26.13%2.44B
Receivables
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
19.49%3.81B
-Accounts receivable
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
19.49%3.81B
-Gross accounts receivable
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
19.49%3.81B
Inventory
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
14.00%2.53B
Other current assets
-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
47.87%1.33B
Total current assets
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
22.67%10.11B
Non current assets
Net PPE
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
24.09%10.4B
-Gross PP&E
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
24.09%10.4B
-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
-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
58.07%4.43B
-Goodwill
-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
42.43%2.56B
-Other intangible assets
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
86.14%1.87B
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
-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
16.42%1.47B
Total non current assets
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
30.96%16.3B
Total assets
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
27.66%26.42B
Liabilities
Current liabilities
Financial liabilities
-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
3.99%4.89B
-Current debt and capital lease obligation
-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
3.99%4.89B
-Including:Current debt
-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
3.99%4.89B
Payables
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
31.14%1.23B
-accounts payable
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
31.36%1.01B
-Total tax payable
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
30.12%216.82M
-Other payable
-12.36%968.44M
-12.36%968.44M
----
----
----
22.53%1.11B
22.53%1.11B
----
----
----
Pension and other retirement benefit plans
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
21.96%427.26M
Other current liabilities
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
51.71%4.19B
Current liabilities
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
22.69%10.74B
Non current liabilities
Non current financial liabilities
-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
409.95%2.9B
-Long term debt and capital lease obligation
-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
409.95%2.9B
-Including:Long term debt
-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
409.95%2.9B
Long term provisions
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
5.10%421.72M
Long term pension and other post-retirement benefit plans
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
28.42%1.13B
Other non current liabilities
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
56.86%73.32M
Total non current liabilities
-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
138.55%4.52B
Total liabilities
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
43.31%15.26B
Shareholders'equity
Share capital
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
0.52%2.48B
-common stock
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
0.52%2.48B
Additional paid-in capital
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
-10.31%2.56B
Retained earnings
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
34.53%6.13B
Less: Treasury stock
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
8,664.59%18.32M
Other reserves
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
-33.26%-142.66M
Total stockholders'equity
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
12.66%11.01B
Noncontrolling interests
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
-48.03%137.92M
Total equity
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
11.06%11.15B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.41%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%2.27B26.13%2.44B
-Cash and cash equivalents 7.41%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%2.27B26.13%2.44B
Receivables 32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B19.49%3.81B
-Accounts receivable 32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B19.49%3.81B
-Gross accounts receivable 32.37%6.44B32.37%6.44B16.01%5.52B29.04%5.42B23.40%4.7B17.11%4.87B17.11%4.87B27.51%4.76B15.72%4.2B19.49%3.81B
Inventory 44.12%4.41B44.12%4.41B36.87%4.04B25.20%3.54B29.80%3.29B21.26%3.06B21.26%3.06B22.24%2.96B21.78%2.83B14.00%2.53B
Other current assets -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%969.58M47.87%1.33B
Total current assets 23.73%13.58B23.73%13.58B14.21%12.87B8.96%11.19B6.37%10.76B11.70%10.97B11.70%10.97B22.39%11.27B18.88%10.27B22.67%10.11B
Non current assets
Net PPE 7.90%13.23B7.90%13.23B12.10%12.34B16.38%12.29B17.16%12.19B21.27%12.26B21.27%12.26B21.50%11.01B22.19%10.56B24.09%10.4B
-Gross PP&E 12.35%17.75B12.35%17.75B12.10%12.34B16.38%12.29B17.16%12.19B23.50%15.79B23.50%15.79B21.50%11.01B22.19%10.56B24.09%10.4B
-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 -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%4.53B58.07%4.43B
-Goodwill -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%2.5B42.43%2.56B
-Other intangible assets 8.76%2.33B8.76%2.33B9.32%2.29B9.11%2.22B15.79%2.16B21.73%2.14B21.73%2.14B26.72%2.09B77.28%2.04B86.14%1.87B
Deferred tax assets-non current 13.52%1.12B13.52%1.12B------------21.85%986.17M21.85%986.17M------------
Other non current assets -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%1.65B16.42%1.47B
Total non current assets 5.18%18.96B5.18%18.96B7.85%18.39B10.46%18.49B11.31%18.15B16.20%18.03B16.20%18.03B19.00%17.05B23.58%16.73B30.96%16.3B
Total assets 12.20%32.54B12.20%32.54B10.38%31.26B9.89%29.68B9.42%28.9B14.46%29B14.46%29B20.33%28.32B21.75%27.01B27.66%26.42B
Liabilities
Current liabilities
Financial liabilities -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%4.57B3.99%4.89B
-Current debt and capital lease obligation -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%4.57B3.99%4.89B
-Including:Current debt -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%4.57B3.99%4.89B
Payables 21.10%4.94B21.10%4.94B56.42%2.61B66.31%2.96B58.94%1.96B27.77%4.08B27.77%4.08B36.80%1.67B13.23%1.78B31.14%1.23B
-accounts payable 21.42%1.62B21.42%1.62B33.82%1.65B59.11%1.61B40.83%1.43B32.96%1.33B32.96%1.33B33.87%1.24B9.57%1.01B31.36%1.01B
-Total tax payable 43.29%2.36B43.29%2.36B120.66%959.91M75.85%1.35B143.66%528.3M27.40%1.65B27.40%1.65B45.87%435.02M18.46%765.28M30.12%216.82M
-Other payable -12.36%968.44M-12.36%968.44M------------22.53%1.11B22.53%1.11B------------
Pension and other retirement benefit plans 18.62%948.66M18.62%948.66M7.00%516.97M12.28%842.97M9.25%466.79M16.26%799.75M16.26%799.75M22.96%483.14M9.17%750.77M21.96%427.26M
Other current liabilities 27.98%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%3.79B51.71%4.19B
Current liabilities 9.60%12.97B9.60%12.97B10.17%12.72B8.20%11.78B8.12%11.61B35.97%11.84B35.97%11.84B12.53%11.55B20.98%10.89B22.69%10.74B
Non current liabilities
Non current financial liabilities -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%2.58B409.95%2.9B
-Long term debt and capital lease obligation -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%2.58B409.95%2.9B
-Including:Long term debt -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%2.58B409.95%2.9B
Long term provisions 3.97%445.04M3.97%445.04M3.34%440.11M2.66%433.94M2.20%430.99M2.88%428.03M2.88%428.03M4.59%425.88M4.23%422.68M5.10%421.72M
Long term pension and other post-retirement benefit plans 6.28%1.29B6.28%1.29B10.09%1.28B11.04%1.26B7.70%1.22B10.50%1.21B10.50%1.21B24.68%1.16B24.79%1.14B28.42%1.13B
Other non current liabilities 70.41%138.22M70.41%138.22M25.60%99.46M33.77%97.63M6.16%77.84M6.54%81.11M6.54%81.11M43.17%79.19M12.07%72.98M56.86%73.32M
Total non current liabilities -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%4.22B138.55%4.52B
Total liabilities 2.78%15.75B2.78%15.75B3.35%15.98B2.88%15.54B4.00%15.87B12.82%15.32B12.82%15.32B22.99%15.46B31.49%15.11B43.31%15.26B
Shareholders'equity
Share capital 0.00%2.49B0.00%2.49B0.00%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.00%2.48B0.52%2.48B
-common stock 0.00%2.49B0.00%2.49B0.00%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.52%2.49B0.00%2.48B0.52%2.48B
Additional paid-in capital 0.00%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-10.31%2.56B
Retained earnings 34.95%11.59B34.95%11.59B30.81%10.13B31.72%9.01B29.07%7.91B28.61%8.59B28.61%8.59B32.32%7.74B32.40%6.84B34.53%6.13B
Less: Treasury stock 0.74%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%13.54M8,664.59%18.32M
Other reserves 14.83%-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-33.26%-142.66M
Total stockholders'equity 22.36%16.53B22.36%16.53B18.69%15.07B18.56%13.94B16.65%12.85B15.88%13.51B15.88%13.51B16.60%12.69B12.91%11.75B12.66%11.01B
Noncontrolling interests 54.34%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-48.03%137.92M
Total equity 22.74%16.79B22.74%16.79B18.84%15.28B18.79%14.14B16.84%13.03B16.35%13.68B16.35%13.68B17.27%12.85B11.28%11.9B11.06%11.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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