2715 — Elematec Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Elematec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,387	27,877	30,753	32,966	42,139
Net Total Accounts Receivable
Net Total Receivables	50,265	54,657	61,208	57,905	48,764
Total Inventory
Total Other Current Assets
Total Current Assets	86,276	95,333	108,996	107,306	108,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,185	3,190	3,276	3,431	3,981
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,781	101,317	115,332	113,913	115,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,748	45,619	54,109	46,530	43,884
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,885	46,904	55,687	48,336	46,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,896	54,413	59,645	65,577	69,529
Total Liabilities & Shareholders' Equity	91,781	101,317	115,332	113,913	115,727
Total Common Shares Outstanding