
Elematec
2715.TElematec Corporation Price (2715.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,946,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Elematec CorporationCurrency: 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 |