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Japan Elevator Service Holdings Co.,Ltd. (6544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,842.00-3.00 (-0.11%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,034,193
2,179,838
1,674,107
1,145,583
Total cash
2,034,193
2,179,838
1,674,107
1,145,583
Net receivables
4,865,280
4,154,617
3,606,693
2,781,798
Inventory
3,058,734
2,522,511
2,174,365
1,856,964
Other current assets
1,013,835
966,002
713,131
572,123
Total current assets
10,972,042
9,822,968
8,168,296
6,356,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,794,910
12,789,288
10,610,218
7,700,874
Accumulated depreciation
-3,533,529
-2,678,551
-1,942,929
-1,613,296
Net property, plant and equipment
12,261,381
10,110,737
8,667,289
6,087,578
Goodwill
2,352,242
2,547,248
1,661,929
265,342
Intangible assets
2,142,990
1,760,462
948,131
779,257
Other long-term assets
142,409
169,758
210,682
263,570
Total non-current assets
18,030,106
15,515,828
12,305,442
7,940,755
Total assets
29,002,148
25,338,796
20,473,739
14,297,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,961,515
4,008,312
2,984,320
3,083,804
Accounts payable
1,331,046
1,001,125
970,930
695,229
Other current liabilities
993,946
814,366
690,859
578,887
Total current liabilities
11,838,076
8,706,167
7,242,580
6,352,310
Non-current liabilities
Long-term debt
1,765,017
3,288,183
1,418,034
1,814,174
Other long-term liabilities
81,108
76,126
49,104
9,627
Total non-current liabilities
3,485,451
4,876,531
2,725,804
2,767,825
Total liabilities
15,323,527
13,582,698
9,968,384
9,120,135
Stockholders' equity
Common stock
2,493,058
2,480,044
2,460,276
700,321
Retained earnings
8,589,342
6,678,340
5,014,612
3,381,715
Total stockholders' equity
13,513,716
11,661,796
10,271,645
5,158,871
Total liabilities and stockholders' equity
29,002,148
25,338,796
20,473,739
14,297,223