3967.T | Eltes Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.89 Billion	6 Billion	2.47 Billion	2.43 Billion	2.06 Billion
Total Current Assets	2.92 Billion	2.5 Billion	1.78 Billion	1.54 Billion	1.57 Billion
Cash And Short Term Investments	1.55 Billion	1.65 Billion	1.26 Billion	1.06 Billion	1.32 Billion
Cash and Cash Equivalents	1.55 Billion	1.65 Billion	1.26 Billion	1.06 Billion	1.32 Billion
Short Term Investments	-	-	-92 Thousand	-314 Thousand	-
Net Receivables	1.2 Billion	622 Million	427 Million	355 Million	207 Million
Inventory	29.3 Million	11.37 Million	4.54 Million	40.31 Million	-
Other Current Assets	135.15 Million	218.87 Million	84.99 Million	86.55 Million	48 Million
Total Non-Current Assets	3.97 Billion	3.49 Billion	687.32 Million	886.67 Million	485 Million
Net PPE	147.52 Million	110.3 Million	96.38 Million	162.15 Million	47 Million
Good Will And Intangible Assets	2.85 Billion	2.69 Billion	283.58 Million	306.37 Million	51 Million
Good Will	2.6 Billion	2.57 Billion	230.16 Million	285.1 Million	20 Million
Intangible Assets	247.78 Million	121.18 Million	53.42 Million	21.27 Million	31 Million
Long-Term Investments	549.04 Million	528.3 Million	249.24 Million	346.2 Million	359 Million
Tax Assets	383.56 Million	124.38 Million	30.4 Million	17.58 Million	26.82 Million
Other Non Current Assets	39.68 Million	30.42 Million	27.7 Million	54.35 Million	1.17 Million
Other Assets	4000.00	6000.00	3000.00	4000.00	-
Total Liabilities	4.28 Billion	3.66 Billion	1.07 Billion	1.15 Billion	3000.00
Total Current Liabilities	2.03 Billion	1.33 Billion	432.01 Million	465.98 Million	341 Million
Account Payables	159.58 Million	70.53 Million	52.69 Million	37.78 Million	22 Million
Tax Payables	2.53 Million	48.37 Million	46.13 Million	-	61.58 Million
Short Term Debt	1.23 Billion	555.3 Million	93.64 Million	110.36 Million	20 Million
Deferred Revenue	254.45 Million	357.56 Million	144.79 Million	230.38 Million	-
Other Current Liabilities	390.34 Million	355.97 Million	140.87 Million	87.45 Million	299 Million
Total Non Current Liabilities	2.24 Billion	2.32 Billion	638.33 Million	693.6 Million	3000.00
Long-Term Debt	2.09 Billion	2.15 Billion	638.33 Million	693.6 Million	18 Million
Deferred Revenue Non Current	-6.06 Million	-9.61 Million	-1.81 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	156.79 Million	168.67 Million	1 Million	-	-17.99 Million
Other Liabilities	-	-	-	-	-341 Million
Total Equity	2.6 Billion	2.33 Billion	1.4 Billion	1.27 Billion	1.7 Billion
Stock Holders Equity	2.6 Billion	2.33 Billion	1.4 Billion	1.27 Billion	1.7 Billion
Common Stock	1.22 Billion	1.21 Billion	814.98 Million	814.98 Million	769 Million
Retained Earnings	50.69 Million	-206.6 Million	-251.42 Million	-379.23 Million	150 Million
Accumulated other comprehensive income	52 Million	54 Million	45 Million	46 Million	37 Million
Common Stock Equity	2.6 Billion	2.33 Billion	1.4 Billion	1.27 Billion	1.7 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	549.04 Million	528.3 Million	249.15 Million	345.89 Million	359 Million
Total Debt	3.32 Billion	2.71 Billion	731.98 Million	803.96 Million	38 Million
Net Debt	1.77 Billion	1.05 Billion	-534.6 Million	-261.08 Million	-1.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.13 Billion	6.87 Billion	6.89 Billion	6.89 Billion	6.67 Billion	6.64 Billion
Total Current Assets	3.07 Billion	2.83 Billion	2.92 Billion	2.92 Billion	2.86 Billion	2.78 Billion
Cash And Short Term Investments	1.91 Billion	1.74 Billion	1.55 Billion	1.55 Billion	1.71 Billion	1.92 Billion
Cash and Cash Equivalents	1.91 Billion	1.74 Billion	1.55 Billion	1.55 Billion	1.71 Billion	1.92 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	865.8 Million	766.3 Million	1.2 Billion	1.2 Billion	914 Million	699 Million
Inventory	91.8 Million	91.71 Million	29.3 Million	29.3 Million	23.35 Million	19.86 Million
Other Current Assets	1.06 Billion	226.3 Million	135.15 Million	135.15 Million	210.85 Million	141.15 Million
Total Non-Current Assets	4.06 Billion	4.04 Billion	3.97 Billion	3.97 Billion	3.8 Billion	3.85 Billion
Net PPE	249.18 Million	173.39 Million	147.52 Million	147.52 Million	116.44 Million	111.31 Million
Good Will And Intangible Assets	2.86 Billion	2.8 Billion	2.85 Billion	2.85 Billion	2.93 Billion	2.99 Billion
Good Will	2.42 Billion	2.51 Billion	2.6 Billion	2.6 Billion	2.69 Billion	2.78 Billion
Intangible Assets	443.94 Million	288.34 Million	247.78 Million	247.78 Million	240.14 Million	210.69 Million
Long-Term Investments	515.41 Million	547.28 Million	549.04 Million	549.04 Million	578.16 Million	525.18 Million
Tax Assets	401.48 Million	402.48 Million	383.56 Million	383.56 Million	138.05 Million	187.99 Million
Other Non Current Assets	32.24 Million	121.05 Million	39.68 Million	39.68 Million	38.59 Million	37.27 Million
Other Assets	4000.00	1.00	4000.00	4000.00	3000.00	3000.00
Total Liabilities	4.56 Billion	4.34 Billion	4.28 Billion	4.28 Billion	4.32 Billion	4.28 Billion
Total Current Liabilities	2.34 Billion	2 Billion	2.03 Billion	2.03 Billion	1.89 Billion	1.78 Billion
Account Payables	135.12 Million	129.6 Million	159.58 Million	159.58 Million	134.65 Million	128.09 Million
Tax Payables	27.4 Million	-	2.53 Million	2.53 Million	47.67 Million	15.97 Million
Short Term Debt	1.39 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.08 Billion	1.05 Billion
Deferred Revenue	101.31 Million	-	254.45 Million	254.45 Million	255.79 Million	219.46 Million
Other Current Liabilities	714.49 Million	639.46 Million	390.34 Million	390.34 Million	418.04 Million	388.97 Million
Total Non Current Liabilities	2.21 Billion	2.34 Billion	2.24 Billion	2.24 Billion	2.42 Billion	2.49 Billion
Long-Term Debt	2.05 Billion	2.18 Billion	2.09 Billion	2.09 Billion	2.26 Billion	2.33 Billion
Deferred Revenue Non Current	-	-	-6.06 Million	-6.06 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	162.02 Million	162.6 Million	156.79 Million	156.79 Million	155.14 Million	168.35 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	2.57 Billion	2.53 Billion	2.6 Billion	2.6 Billion	2.35 Billion	2.36 Billion
Stock Holders Equity	2.55 Billion	2.53 Billion	2.6 Billion	2.6 Billion	2.35 Billion	2.36 Billion
Common Stock	1.22 Billion	1.22 Billion	1.22 Billion	1.22 Billion	1.22 Billion	1.22 Billion
Retained Earnings	-44.17 Million	-18.4 Million	50.69 Million	50.69 Million	-196.81 Million	-206.79 Million
Accumulated other comprehensive income	28.18 Million	40.38 Million	52 Million	52 Million	41 Million	59 Million
Common Stock Equity	2.55 Billion	2.53 Billion	2.6 Billion	2.6 Billion	2.35 Billion	2.36 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	515.41 Million	547.28 Million	549.04 Million	549.04 Million	578.16 Million	525.18 Million
Total Debt	3.44 Billion	3.41 Billion	3.32 Billion	3.32 Billion	3.35 Billion	3.38 Billion
Net Debt	1.53 Billion	1.66 Billion	1.77 Billion	1.77 Billion	1.63 Billion	1.45 Billion

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