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Elematec

2715.T

Tags: JP Technology Technology Distributors

Elematec Corporation Price (2715.T)

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Shares Outstanding

40,946,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Elematec Corporation

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.06B 4.54B 5.94B 8.56B 9.39B 8.98B 12.76B 12.79B 14.81B 10.00B 12.55B 10.28B 25.89B 25.71B 23.39B 27.88B 30.75B 32.97B 42.14B
Short Term Investments -66,000,000.00 -47,000,000.00 -35,000,000.00 -29,000,000.00 -16,000,000.00 -118,000,000.00 -5,000,000.00 -401,000,000.00 -440,000,000.00 -715,000,000.00 -543,000,000.00 -419,000,000.00 -540,000,000.00 -938,000,000.00 -842,000,000.00 -1,046,000,000.00 -1,120,000,000.00 -1,154,000,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.60B 66.96B 49.54B 52.77B 50.27B 54.66B 61.21B 57.91B 48.32B
Inventory 3.26B 3.37B 3.09B 2.68B 4.08B 5.18B 5.29B 6.54B 7.34B 9.73B 9.38B 9.47B 9.27B 10.89B 11.44B 11.68B 15.77B 15.35B 16.25B
Other Current Assets 470.00M 416.00M 407.00M 462.00M 528.00M 683.00M 1.23B 2.29B 2.99B 2.29B 2.41B 959.00M 1.66B 1.12B 1.18B 1.12B 1.27B 319.00M 1.31B
Total Current Assets 35.34B 39.79B 41.87B 32.39B 46.11B 49.63B 55.69B 61.50B 68.43B 79.17B 74.94B 87.66B 86.36B 90.50B 86.28B 95.33B 109.00B 107.31B 108.02B
Non Current Assets
Property, Plant, and Equipment, Net 3.02B 3.06B 3.09B 3.08B 3.07B 2.94B 2.96B 2.97B 2.96B 2.63B 2.47B 2.40B 2.36B 2.39B 3.19B 3.19B 3.28B 3.43B 3.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 145.00M 122.00M 160.00M 152.00M 184.00M 220.00M 180.00M 295.00M 228.00M 236.00M 1.35B 1.12B 886.00M 691.00M 472.00M 394.00M 323.00M 287.00M 247.00M
Long Term Investments 2.94B 2.27B 2.42B 1.38B 942.00M 1.57B 822.00M 1.19B 1.33B 1.69B 1.08B 937.00M 1.10B 1.36B 1.20B 1.63B 1.68B 1.70B 1.88B
Tax Assets 101.00M 126.00M 155.00M 193.00M 138.00M 148.00M 109.00M 217.00M 148.00M 40.00M 27.00M 378.00M 396.00M 732.00M 645.00M 765.00M 1.06B 1.19B 1.01B
Other Non-Current Assets 681.00M 1.14B 1.55B 1.41B 1.55B 1.59B 1.34B 409.00M 331.00M 424.00M 718.00M 791.00M 724.00M -2,000,000.00 -1,000,000.00 -1,000,000.00 -3,000,000.00 -4,000,000.00 2.90B
Total Non-Current Assets 6.89B 6.72B 7.38B 6.21B 5.88B 6.47B 5.41B 5.08B 5.00B 5.02B 5.64B 5.62B 5.47B 5.17B 5.50B 5.98B 6.33B 6.60B 9.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 4.00M 2.00M 3.00M 3.00M 3.00M 3.00M 3.00M 4.00M 6.00M 0.00
Total Assets 42.23B

+0%

46.50B

+10%

49.25B

+6%

38.59B

-22%

51.99B

+35%

56.09B

+8%

61.10B

+9%

66.58B

+9%

73.43B

+10%

84.19B

+15%

80.57B

-4%

93.28B

+16%

91.84B

-2%

95.67B

+4%

91.78B

-4%

101.32B

+10%

115.33B

+14%

113.91B

-1%

117.21B

+3%

Liabilities
Current Liabilities
Account Payables 19.17B 21.52B 23.54B 13.51B 22.80B 24.47B 28.96B 30.49B 34.09B 36.20B 33.42B 42.73B 40.83B 41.37B 36.81B 41.64B 47.91B 40.31B 41.03B
Short Term Debt 376.00M 268.00M 154.00M 124.00M 202.00M 1.81B 164.00M 0.00 0.00 1.60B 466.00M 2.88B 53.00M 83.00M 0.00 138.00M 403.00M 1.09B 296.00M
Tax Payables 748.00M 578.00M 354.00M 186.00M 771.00M 674.00M 716.00M 912.00M 707.00M 837.00M 218.00M 840.00M 673.00M 759.00M 425.00M 787.00M 1.37B 1.50B 260.00M
Deferred Revenue 910.00M 751.00M 585.00M 384.00M 968.00M 873.00M 919.00M 0.00 0.00 1.20B 508.00M 1.14B 982.00M 1.08B -167,000,000.00 1.15B 1.77B 1.92B 835.00M
Other Current Liabilities 780.00M 793.00M 1.02B 753.00M 791.00M 925.00M 1.57B 2.31B 1.57B 2.30B 1.79B 2.06B 2.04B 2.08B 2.51B 3.06B 2.66B 4.48B 2.37B
Total Current Liabilities 21.07B 23.16B 25.06B 14.57B 24.57B 27.88B 31.41B 33.72B 36.37B 40.93B 35.89B 48.52B 43.60B 44.29B 39.75B 45.62B 54.11B 46.53B 44.80B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 6.00M 3.00M 90.00M 87.00M 7.00M 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 38.00M 1.16B 777.00M 946.00M 1.21B 1.49B 1.57B
Other Non-Current Liabilities 284.00M 341.00M 262.00M 230.00M 518.00M 380.00M 247.00M 181.00M 109.00M 351.00M 240.00M 219.00M 155.00M 161.00M 361.00M 340.00M 1.58B 321.00M 1.60B
Total Non-Current Liabilities 290.00M 344.00M 352.00M 317.00M 525.00M 382.00M 247.00M 181.00M 109.00M 351.00M 240.00M 219.00M 193.00M 1.32B 1.14B 1.29B 1.58B 1.81B 3.17B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 21.36B

+0%

23.51B

+10%

25.42B

+8%

14.89B

-41%

25.09B

+69%

28.27B

+13%

31.65B

+12%

33.90B

+7%

36.48B

+8%

41.28B

+13%

36.13B

-12%

48.74B

+35%

43.79B

-10%

45.61B

+4%

40.89B

-10%

46.91B

+15%

55.69B

+19%

48.34B

-13%

47.96B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.00M 0.00 0.00 0.00 0.00 0.00 48.99B 50.82B 53.34B 57.08B 62.20B 0.00
Common Stock 2.12B 2.12B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B 2.14B
Retained Earnings 16.61B 18.57B 20.22B 21.13B 22.63B 24.36B 26.00B 28.18B 30.90B 34.89B 38.20B 38.62B 42.28B 44.21B 46.04B 48.56B 52.30B 57.41B 61.39B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -466,000,000.00 1.02B 3.24B 1.46B 1.14B 983.00M 1.06B 72.00M 1.07B 2.56B 3.38B 3.07B
Other Total Stockholders Equity 1.96B 1.99B 1.65B 1.28B 2.75B 2.64B 1.11B 1.71B 3.66B 2.64B 2.64B 2.64B 2.64B 2.64B 2.71B 2.64B 2.64B 2.64B 2.64B
Total Stockholders Equity 20.68B 22.75B 23.57B 23.49B 26.68B 27.62B 29.26B 32.50B 36.70B 42.91B 44.44B 44.54B 48.05B 50.06B 50.90B 54.41B 59.64B 65.58B 69.25B
Minority Interest 189.00M 247.00M 263.00M 214.00M 211.00M 206.00M 188.00M 186.00M 245.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 20.87B

+0%

23.00B

+10%

23.83B

+4%

23.71B

-1%

26.90B

+13%

27.83B

+3%

29.44B

+6%

32.68B

+11%

36.94B

+13%

42.91B

+16%

44.44B

+4%

44.54B

+0%

48.05B

+8%

50.06B

+4%

50.90B

+2%

54.41B

+7%

59.64B

+10%

65.58B

+10%

69.25B

+6%

Total Liabilities And Total Equity 42.23B

+0%

46.50B

+10%

49.25B

+6%

38.59B

-22%

51.99B

+35%

56.09B

+8%

61.10B

+9%

66.58B

+9%

73.43B

+10%

84.19B

+15%

80.57B

-4%

93.28B

+16%

91.84B

-2%

95.67B

+4%

91.78B

-4%

101.32B

+10%

115.33B

+14%

113.91B

-1%

117.21B

+3%

Additional Metrics
Total Investments 2.88B

+0%

2.22B

-23%

2.39B

+8%

1.35B

-44%

926.00M

-31%

1.45B

+57%

817.00M

-44%

787.00M

-4%

886.00M

+13%

975.00M

+10%

533.00M

-45%

518.00M

-3%

560.00M

+8%

420.00M

-25%

359.00M

-15%

587.00M

+64%

555.00M

-5%

547.00M

-1%

1.88B

+243%

Total Debt 376.00M

+0%

268.00M

-29%

154.00M

-43%

124.00M

-19%

202.00M

+63%

1.81B

+797%

164.00M

-91%

0.00

+0%

0.00

+0%

1.60B

+0%

466.00M

-71%

2.88B

+519%

53.00M

-98%

83.00M

+57%

348.00M

+319%

138.00M

-60%

403.00M

+192%

1.09B

+171%

296.00M

-73%

Net Debt -4,682,000,000.00 -4,272,000,000.00 -5,787,000,000.00 -8,439,000,000.00 -9,191,000,000.00 -7,165,000,000.00 -12,600,000,000.00 -12,793,000,000.00 -14,809,000,000.00 -8,406,000,000.00 -12,085,000,000.00 -7,398,000,000.00 -25,840,000,000.00 -25,631,000,000.00 -23,039,000,000.00 -27,739,000,000.00 -30,350,000,000.00 -31,873,000,000.00 -41,843,000,000.00
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