JP Stock MarketDetailed Quotes

2715 Elematec

Watchlist

2396
+1+0.04%

20min DelayMarket Closed Nov 5 15:30 JST

101.36BMarket Cap17.12P/E (Static)

Elematec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.43%42.17B

10.76%38.59B

49.65%41.25B

18.50%33.67B

6.90%33.09B

-2.33%34.84B

-4.34%27.56B

-1.10%28.41B

-Cash and cash equivalents

27.83%42.14B

10.76%38.59B

49.65%41.25B

18.50%33.67B

7.20%32.97B

-2.33%34.84B

-4.34%27.56B

-1.10%28.41B

-Short term investments

-76.80%29M

----

-37.81%125M

----

Receivables

-15.32%48.32B

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

-6.24%57.07B

7.34%63.17B

26.89%69.03B

22.11%64.81B

-Accounts receivable

-15.32%48.32B

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

-6.24%57.07B

7.34%63.17B

26.89%69.03B

22.11%64.81B

-Gross accounts receivable

----

-19.19%51.05B

-18.69%56.13B

-14.47%55.43B

----

7.34%63.17B

26.89%69.03B

22.11%64.81B

Inventory

3.70%16.25B

-7.55%16.7B

-9.12%16.67B

-11.70%17.08B

-2.93%15.67B

12.28%18.07B

20.64%18.34B

47.14%19.34B

Other current assets

23.64%1.28B

-17.18%1.53B

-22.56%1.01B

-24.55%1.08B

-12.91%1.03B

61.10%1.85B

-2.26%1.3B

1.70%1.43B

Total current assets

1.08%108.02B

-8.53%107.87B

-1.02%115.05B

-5.91%107.26B

-2.09%106.86B

5.52%117.93B

16.53%116.23B

18.30%113.99B

Non current assets

Net PPE

33.75%5.54B

19.08%4.05B

4.23%3.55B

0.03%3.43B

-5.80%4.14B

0.27%3.4B

4.83%3.41B

5.64%3.43B

-Gross PP&E

33.75%5.54B

12.11%9.01B

6.40%8.72B

5.08%8.39B

-5.80%4.14B

10.71%8.03B

17.96%8.19B

16.70%7.99B

-Accumulated depreciation

----

-7.00%-4.95B

-7.94%-5.17B

-8.89%-4.96B

----

-19.89%-4.63B

-29.53%-4.79B

-26.72%-4.56B

Investment properties

-2.98%293M

-3.28%295M

-2.93%298M

-3.23%300M

-3.21%302M

-3.17%305M

-3.15%307M

-3.13%310M

Total investment

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

-7.54%527M

-Financial asset investment

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

-7.54%527M

-Including:Available-for-sale securities

46.75%1.58B

24.86%658M

12.76%592M

17.84%621M

-0.09%1.08B

-11.13%527M

-10.56%525M

-7.54%527M

Goodwill and other intangible assets

-13.94%247M

-19.45%236M

-15.67%253M

-13.07%266M

-11.15%287M

-19.51%293M

-22.88%300M

-21.13%306M

-Other intangible assets

-13.94%247M

-19.45%236M

-15.67%253M

-13.07%266M

-11.15%287M

-19.51%293M

-22.88%300M

-21.13%306M

Defined pension benefit

11.51%523M

15.46%351M

14.84%356M

14.24%361M

0.43%469M

16.92%304M

16.98%310M

16.61%316M

Deferred tax assets-non current

-30.76%1.01B

-1.08%1.1B

-1.38%1.14B

5.97%1.26B

29.96%1.45B

23.96%1.11B

39.02%1.16B

43.43%1.19B

Other non current assets

-60.00%2M

42.00%683M

27.70%627M

-0.40%496M

25.00%5M

0.63%481M

11.09%491M

12.42%498M

Total non current assets

18.83%9.19B

14.80%7.37B

4.94%6.82B

2.42%6.73B

0.47%7.74B

1.95%6.42B

6.82%6.5B

8.37%6.57B

Total assets

2.28%117.21B

-7.32%115.25B

-0.70%121.88B

-5.45%113.99B

-1.93%114.6B

5.33%124.35B

15.97%122.74B

17.72%120.57B

Liabilities

Current liabilities

Financial liabilities

-0.96%1.96B

-65.11%576M

-61.35%555M

-37.73%434M

-17.19%1.98B

143.87%1.65B

185.49%1.44B

910.14%697M

-Current debt and capital lease obligation

-72.92%296M

-65.11%576M

-61.35%555M

-37.73%434M

171.22%1.09B

143.87%1.65B

185.49%1.44B

910.14%697M

-Including:Current debt

-72.92%296M

-65.11%576M

-61.35%555M

-37.73%434M

171.22%1.09B

143.87%1.65B

185.49%1.44B

910.14%697M

-Other financial liabilities

88.21%1.66B

----

-55.50%882M

----

Payables

-5.82%41.29B

-21.18%41.19B

-7.54%46.79B

-20.37%41.2B

-14.16%43.84B

-4.29%52.26B

14.12%50.6B

20.31%51.74B

-accounts payable

-3.09%41.03B

-19.46%40.93B

-6.42%45.74B

-20.54%40.34B

-14.83%42.34B

-5.40%50.82B

12.65%48.88B

19.59%50.77B

-Total tax payable

-82.70%260M

-82.09%257M

-39.31%1.05B

-11.64%858M

10.03%1.5B

63.44%1.44B

81.26%1.72B

75.27%971M

Current provisions

----

--33M

----

Pension and other retirement benefit plans

----

-21.41%947M

-4.03%1.07B

-9.75%472M

----

51.19%1.21B

23.67%1.12B

15.71%523M

Accrued and deferred income

10.45%835M

----

-20.34%756M

----

Other current liabilities

-7.99%714M

-12.93%3.07B

-15.02%3.29B

-18.18%4.01B

4.72%776M

4.17%3.52B

38.48%3.88B

66.64%4.9B

Current liabilities

-5.46%44.8B

-21.93%45.78B

-9.33%51.71B

-20.30%46.11B

-14.09%47.38B

-1.38%58.64B

17.48%57.03B

24.51%57.86B

Non current liabilities

Non current financial liabilities

155.02%1.32B

----

-24.71%518M

----

-Other financial liabilities-Non current

155.02%1.32B

----

-24.71%518M

----

Long term provisions

516.67%111M

----

-60.00%18M

----

Long term pension and other post-retirement benefit plans

28.13%164M

7.35%146M

14.50%150M

13.49%143M

6.67%128M

9.68%136M

11.97%131M

1.61%126M

Non current deferred liabilities

3.16%1.57B

17.66%1.71B

15.90%1.63B

19.29%1.62B

21.05%1.52B

32.15%1.46B

37.06%1.41B

34.72%1.36B

Other non current liabilities

100.00%4M

117.43%524M

5.71%259M

-20.25%193M

-33.33%2M

-5.86%241M

13.43%245M

13.62%242M

Total non current liabilities

44.96%3.17B

30.02%2.38B

14.40%2.04B

13.33%1.96B

3.51%2.18B

23.70%1.83B

31.15%1.79B

28.33%1.73B

Total liabilities

-3.23%47.96B

-20.35%48.16B

-8.61%53.75B

-19.33%48.07B

-13.44%49.57B

-0.77%60.47B

17.86%58.82B

24.62%59.58B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%3.34B

Retained earnings

3.61%61.39B

3.39%58.04B

6.33%58.47B

8.19%56.67B

8.49%59.25B

10.62%56.14B

9.94%54.99B

7.40%52.37B

Less: Treasury stock

0.00%694M

Other reserves

----

43.86%4.26B

17.53%4.88B

16.98%4.48B

----

85.83%2.96B

266.76%4.15B

260.45%3.83B

Other equity interest

208.73%3.08B

----

424.21%996M

----

Total stockholders'equity

6.48%69.25B

5.01%67.09B

6.58%68.13B

8.10%65.93B

9.14%65.03B

11.83%63.88B

14.28%63.92B

11.67%60.99B

Total equity

6.48%69.25B

5.01%67.09B

6.58%68.13B

8.10%65.93B

9.14%65.03B

11.83%63.88B

14.28%63.92B

11.67%60.99B

Currency Unit

JPY

Accounting Standards

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	27.43%42.17B	27.43%42.17B	10.76%38.59B	49.65%41.25B	18.50%33.67B	6.90%33.09B	6.90%33.09B	-2.33%34.84B	-4.34%27.56B	-1.10%28.41B
-Cash and cash equivalents	27.83%42.14B	27.83%42.14B	10.76%38.59B	49.65%41.25B	18.50%33.67B	7.20%32.97B	7.20%32.97B	-2.33%34.84B	-4.34%27.56B	-1.10%28.41B
-Short term investments	-76.80%29M	-76.80%29M	----	----	----	-37.81%125M	-37.81%125M	----	----	----
Receivables	-15.32%48.32B	-15.32%48.32B	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	-6.24%57.07B	-6.24%57.07B	7.34%63.17B	26.89%69.03B	22.11%64.81B
-Accounts receivable	-15.32%48.32B	-15.32%48.32B	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	-6.24%57.07B	-6.24%57.07B	7.34%63.17B	26.89%69.03B	22.11%64.81B
-Gross accounts receivable	----	----	-19.19%51.05B	-18.69%56.13B	-14.47%55.43B	----	----	7.34%63.17B	26.89%69.03B	22.11%64.81B
Inventory	3.70%16.25B	3.70%16.25B	-7.55%16.7B	-9.12%16.67B	-11.70%17.08B	-2.93%15.67B	-2.93%15.67B	12.28%18.07B	20.64%18.34B	47.14%19.34B
Other current assets	23.64%1.28B	23.64%1.28B	-17.18%1.53B	-22.56%1.01B	-24.55%1.08B	-12.91%1.03B	-12.91%1.03B	61.10%1.85B	-2.26%1.3B	1.70%1.43B
Total current assets	1.08%108.02B	1.08%108.02B	-8.53%107.87B	-1.02%115.05B	-5.91%107.26B	-2.09%106.86B	-2.09%106.86B	5.52%117.93B	16.53%116.23B	18.30%113.99B
Non current assets
Net PPE	33.75%5.54B	33.75%5.54B	19.08%4.05B	4.23%3.55B	0.03%3.43B	-5.80%4.14B	-5.80%4.14B	0.27%3.4B	4.83%3.41B	5.64%3.43B
-Gross PP&E	33.75%5.54B	33.75%5.54B	12.11%9.01B	6.40%8.72B	5.08%8.39B	-5.80%4.14B	-5.80%4.14B	10.71%8.03B	17.96%8.19B	16.70%7.99B
-Accumulated depreciation	----	----	-7.00%-4.95B	-7.94%-5.17B	-8.89%-4.96B	----	----	-19.89%-4.63B	-29.53%-4.79B	-26.72%-4.56B
Investment properties	-2.98%293M	-2.98%293M	-3.28%295M	-2.93%298M	-3.23%300M	-3.21%302M	-3.21%302M	-3.17%305M	-3.15%307M	-3.13%310M
Total investment	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M	-7.54%527M
-Financial asset investment	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M	-7.54%527M
-Including:Available-for-sale securities	46.75%1.58B	46.75%1.58B	24.86%658M	12.76%592M	17.84%621M	-0.09%1.08B	-0.09%1.08B	-11.13%527M	-10.56%525M	-7.54%527M
Goodwill and other intangible assets	-13.94%247M	-13.94%247M	-19.45%236M	-15.67%253M	-13.07%266M	-11.15%287M	-11.15%287M	-19.51%293M	-22.88%300M	-21.13%306M
-Other intangible assets	-13.94%247M	-13.94%247M	-19.45%236M	-15.67%253M	-13.07%266M	-11.15%287M	-11.15%287M	-19.51%293M	-22.88%300M	-21.13%306M
Defined pension benefit	11.51%523M	11.51%523M	15.46%351M	14.84%356M	14.24%361M	0.43%469M	0.43%469M	16.92%304M	16.98%310M	16.61%316M
Deferred tax assets-non current	-30.76%1.01B	-30.76%1.01B	-1.08%1.1B	-1.38%1.14B	5.97%1.26B	29.96%1.45B	29.96%1.45B	23.96%1.11B	39.02%1.16B	43.43%1.19B
Other non current assets	-60.00%2M	-60.00%2M	42.00%683M	27.70%627M	-0.40%496M	25.00%5M	25.00%5M	0.63%481M	11.09%491M	12.42%498M
Total non current assets	18.83%9.19B	18.83%9.19B	14.80%7.37B	4.94%6.82B	2.42%6.73B	0.47%7.74B	0.47%7.74B	1.95%6.42B	6.82%6.5B	8.37%6.57B
Total assets	2.28%117.21B	2.28%117.21B	-7.32%115.25B	-0.70%121.88B	-5.45%113.99B	-1.93%114.6B	-1.93%114.6B	5.33%124.35B	15.97%122.74B	17.72%120.57B
Liabilities
Current liabilities
Financial liabilities	-0.96%1.96B	-0.96%1.96B	-65.11%576M	-61.35%555M	-37.73%434M	-17.19%1.98B	-17.19%1.98B	143.87%1.65B	185.49%1.44B	910.14%697M
-Current debt and capital lease obligation	-72.92%296M	-72.92%296M	-65.11%576M	-61.35%555M	-37.73%434M	171.22%1.09B	171.22%1.09B	143.87%1.65B	185.49%1.44B	910.14%697M
-Including:Current debt	-72.92%296M	-72.92%296M	-65.11%576M	-61.35%555M	-37.73%434M	171.22%1.09B	171.22%1.09B	143.87%1.65B	185.49%1.44B	910.14%697M
-Other financial liabilities	88.21%1.66B	88.21%1.66B	----	----	----	-55.50%882M	-55.50%882M	----	----	----
Payables	-5.82%41.29B	-5.82%41.29B	-21.18%41.19B	-7.54%46.79B	-20.37%41.2B	-14.16%43.84B	-14.16%43.84B	-4.29%52.26B	14.12%50.6B	20.31%51.74B
-accounts payable	-3.09%41.03B	-3.09%41.03B	-19.46%40.93B	-6.42%45.74B	-20.54%40.34B	-14.83%42.34B	-14.83%42.34B	-5.40%50.82B	12.65%48.88B	19.59%50.77B
-Total tax payable	-82.70%260M	-82.70%260M	-82.09%257M	-39.31%1.05B	-11.64%858M	10.03%1.5B	10.03%1.5B	63.44%1.44B	81.26%1.72B	75.27%971M
Current provisions	----	----	----	----	----	--33M	--33M	----	----	----
Pension and other retirement benefit plans	----	----	-21.41%947M	-4.03%1.07B	-9.75%472M	----	----	51.19%1.21B	23.67%1.12B	15.71%523M
Accrued and deferred income	10.45%835M	10.45%835M	----	----	----	-20.34%756M	-20.34%756M	----	----	----
Other current liabilities	-7.99%714M	-7.99%714M	-12.93%3.07B	-15.02%3.29B	-18.18%4.01B	4.72%776M	4.72%776M	4.17%3.52B	38.48%3.88B	66.64%4.9B
Current liabilities	-5.46%44.8B	-5.46%44.8B	-21.93%45.78B	-9.33%51.71B	-20.30%46.11B	-14.09%47.38B	-14.09%47.38B	-1.38%58.64B	17.48%57.03B	24.51%57.86B
Non current liabilities
Non current financial liabilities	155.02%1.32B	155.02%1.32B	----	----	----	-24.71%518M	-24.71%518M	----	----	----
-Other financial liabilities-Non current	155.02%1.32B	155.02%1.32B	----	----	----	-24.71%518M	-24.71%518M	----	----	----
Long term provisions	516.67%111M	516.67%111M	----	----	----	-60.00%18M	-60.00%18M	----	----	----
Long term pension and other post-retirement benefit plans	28.13%164M	28.13%164M	7.35%146M	14.50%150M	13.49%143M	6.67%128M	6.67%128M	9.68%136M	11.97%131M	1.61%126M
Non current deferred liabilities	3.16%1.57B	3.16%1.57B	17.66%1.71B	15.90%1.63B	19.29%1.62B	21.05%1.52B	21.05%1.52B	32.15%1.46B	37.06%1.41B	34.72%1.36B
Other non current liabilities	100.00%4M	100.00%4M	117.43%524M	5.71%259M	-20.25%193M	-33.33%2M	-33.33%2M	-5.86%241M	13.43%245M	13.62%242M
Total non current liabilities	44.96%3.17B	44.96%3.17B	30.02%2.38B	14.40%2.04B	13.33%1.96B	3.51%2.18B	3.51%2.18B	23.70%1.83B	31.15%1.79B	28.33%1.73B
Total liabilities	-3.23%47.96B	-3.23%47.96B	-20.35%48.16B	-8.61%53.75B	-19.33%48.07B	-13.44%49.57B	-13.44%49.57B	-0.77%60.47B	17.86%58.82B	24.62%59.58B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Retained earnings	3.61%61.39B	3.61%61.39B	3.39%58.04B	6.33%58.47B	8.19%56.67B	8.49%59.25B	8.49%59.25B	10.62%56.14B	9.94%54.99B	7.40%52.37B
Less: Treasury stock	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M	0.00%694M
Other reserves	----	----	43.86%4.26B	17.53%4.88B	16.98%4.48B	----	----	85.83%2.96B	266.76%4.15B	260.45%3.83B
Other equity interest	208.73%3.08B	208.73%3.08B	----	----	----	424.21%996M	424.21%996M	----	----	----
Total stockholders'equity	6.48%69.25B	6.48%69.25B	5.01%67.09B	6.58%68.13B	8.10%65.93B	9.14%65.03B	9.14%65.03B	11.83%63.88B	14.28%63.92B	11.67%60.99B
Total equity	6.48%69.25B	6.48%69.25B	5.01%67.09B	6.58%68.13B	8.10%65.93B	9.14%65.03B	9.14%65.03B	11.83%63.88B	14.28%63.92B	11.67%60.99B
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

Analysis

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Heat List

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