- ¥129bn
- ¥64bn
- ¥118bn
Annual balance sheet for Elecom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54,462 | 55,113 | 52,355 | 54,917 | 70,884 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,758 | 17,648 | 21,734 | 21,033 | 27,294 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,097 | 90,700 | 97,796 | 94,222 | 121,302 |
| Net Property, Plant And Equipment | 8,065 | 10,371 | 11,290 | 11,602 | 14,065 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 110,621 | 106,846 | 117,368 | 114,740 | 145,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,092 | 23,374 | 27,798 | 29,263 | 34,263 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,238 | 25,657 | 30,935 | 32,064 | 37,022 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 81,383 | 81,189 | 86,433 | 82,676 | 108,183 |
| Total Liabilities & Shareholders' Equity | 110,621 | 106,846 | 117,368 | 114,740 | 145,205 |
| Total Common Shares Outstanding |