ELEMENTS, Inc. (5246.T)
JPY 408.0
(-0.24%)
JPY 408.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.62 Billion | 2.35 Billion | 2.61 Billion | 2.86 Billion |
| Total Current Assets | 3.19 Billion | 2.29 Billion | 2.55 Billion | 2.78 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.06 Billion | 2.3 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 2.06 Billion | 2.3 Billion | 2.59 Billion |
| Short Term Investments | -42.68 Million | -23.92 Million | -24.56 Million | -23.56 Million |
| Net Receivables | 373.92 Million | 169.98 Million | 201.95 Million | 122.99 Million |
| Inventory | 876 Thousand | 3.3 Million | 11.18 Million | 5.19 Million |
| Other Current Assets | 30.29 Million | 60.18 Million | 39.83 Million | 56.48 Million |
| Total Non-Current Assets | 432.12 Million | 55.03 Million | 57.41 Million | 82.21 Million |
| Net PPE | 50.11 Million | 16.67 Million | 15.73 Million | 25.58 Million |
| Good Will And Intangible Assets | 117.46 Million | 1.73 Million | 3.68 Million | 18.85 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 117.46 Million | 1.73 Million | 3.68 Million | 18.85 Million |
| Long-Term Investments | 246 Million | 36 Million | 38 Million | 37 Million |
| Tax Assets | -246 Million | -36 Million | -38 Million | -37 Million |
| Other Non Current Assets | 264.54 Million | 36.62 Million | 38 Million | 37.77 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.61 Billion | 1.66 Billion | 1.34 Billion | 874.97 Million |
| Total Current Liabilities | 876.1 Million | 875.26 Million | 844.4 Million | 428.17 Million |
| Account Payables | 23.73 Million | 23.08 Million | 38.5 Million | 30.9 Million |
| Tax Payables | 17.61 Million | 17.92 Million | 13.47 Million | 2.25 Million |
| Short Term Debt | 654.32 Million | 640.68 Million | 599.98 Million | 174.16 Million |
| Deferred Revenue | 185.51 Million | 183.14 Million | 171.46 Million | 176.57 Million |
| Other Current Liabilities | 12.52 Million | 28.35 Million | 34.45 Million | 46.53 Million |
| Total Non Current Liabilities | 1.73 Billion | 791.52 Million | 500.62 Million | 446.8 Million |
| Long-Term Debt | 1.72 Billion | 791.52 Million | 500.62 Million | 446.8 Million |
| Deferred Revenue Non Current | 6.04 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.01 Billion | 684.64 Million | 1.26 Billion | 1.98 Billion |
| Stock Holders Equity | 1.01 Billion | 424.24 Million | 997.54 Million | 1.56 Billion |
| Common Stock | 10.1 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -4.45 Billion | -4.11 Billion | -3.55 Billion | -2.98 Billion |
| Accumulated other comprehensive income | 134 Million | -1 Million | 772 Thousand | 505 Thousand |
| Common Stock Equity | 1.01 Billion | 424.24 Million | 997.54 Million | 1.56 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 203.32 Million | 12.07 Million | 13.43 Million | 13.43 Million |
| Total Debt | 2.38 Billion | 1.43 Billion | 1.1 Billion | 620.96 Million |
| Net Debt | -411.56 Million | -630.72 Million | -1.2 Billion | -1.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.26 Billion | 4.11 Billion | 3.62 Billion | 3.62 Billion | 2.13 Billion |
| Total Current Assets | 3.34 Billion | 2.93 Billion | 2.75 Billion | 3.19 Billion | 3.19 Billion | 1.75 Billion |
| Cash And Short Term Investments | 2.92 Billion | 2.53 Billion | 2.46 Billion | 2.79 Billion | 2.79 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 2.33 Billion | 2.46 Billion | 2.79 Billion | 2.79 Billion | 1.31 Billion |
| Short Term Investments | - | 200 Million | -266 Thousand | -42.68 Million | -42.68 Million | -39.6 Million |
| Net Receivables | 343.92 Million | 326.91 Million | 242.39 Million | 373.92 Million | 373.92 Million | 282.08 Million |
| Inventory | 17.47 Million | 15.01 Million | 884 Thousand | 876 Thousand | 876 Thousand | 47 Thousand |
| Other Current Assets | 58.54 Million | 51.3 Million | 43.38 Million | 30.29 Million | 30.29 Million | 160.92 Million |
| Total Non-Current Assets | 1.73 Billion | 1.32 Billion | 1.36 Billion | 432.12 Million | 432.12 Million | 374.25 Million |
| Net PPE | 262.52 Million | 276.26 Million | 395.31 Million | 50.11 Million | 50.11 Million | 37.21 Million |
| Good Will And Intangible Assets | 1.24 Billion | 824.95 Million | 727.94 Million | 117.46 Million | 117.46 Million | 62.21 Million |
| Good Will | 322.32 Million | 536.94 Million | 565.31 Million | - | - | - |
| Intangible Assets | 927.21 Million | 288 Million | 162.63 Million | 117.46 Million | 117.46 Million | 62.21 Million |
| Long-Term Investments | - | 217 Million | 228 Million | 246 Million | 246 Million | 259 Million |
| Tax Assets | 11.45 Million | 11.45 Million | 11.45 Million | -246 Million | -246 Million | -259 Million |
| Other Non Current Assets | 210.8 Million | 192 Thousand | -266 Thousand | 264.54 Million | 264.54 Million | 274.82 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.43 Billion | 2.12 Billion | 3.04 Billion | 2.61 Billion | 2.61 Billion | 1.68 Billion |
| Total Current Liabilities | 743.82 Million | 986.68 Million | 1.22 Billion | 876.1 Million | 876.1 Million | 893.68 Million |
| Account Payables | 86.46 Million | 65.59 Million | 47.01 Million | 23.73 Million | 23.73 Million | 22.76 Million |
| Tax Payables | - | 26.05 Million | 78.77 Million | 17.61 Million | 17.61 Million | 1 Million |
| Short Term Debt | 295.83 Million | 610 Million | 732.8 Million | 654.32 Million | 654.32 Million | 655.04 Million |
| Deferred Revenue | 50.9 Million | 26.05 Million | 78.77 Million | 185.51 Million | 185.51 Million | 171.02 Million |
| Other Current Liabilities | 310.61 Million | 285.03 Million | 364.68 Million | 12.52 Million | 12.52 Million | 44.86 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.13 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 790 Million |
| Long-Term Debt | 1.24 Billion | 889.99 Million | 1.81 Billion | 1.72 Billion | 1.72 Billion | 790 Million |
| Deferred Revenue Non Current | 229.32 Million | 240.55 Million | 6.05 Million | 6.04 Million | 6.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.09 Million | 6.07 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.64 Billion | 2.13 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 446.94 Million |
| Stock Holders Equity | 2.33 Billion | 2.04 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 446.94 Million |
| Common Stock | 666.02 Million | 491.11 Million | 10.2 Million | 10.1 Million | 10.1 Million | 45.08 Million |
| Retained Earnings | -4.49 Billion | -4.41 Billion | -4.47 Billion | -4.45 Billion | -4.45 Billion | -4.49 Billion |
| Accumulated other comprehensive income | 177.05 Million | 158.47 Million | 136 Million | 134 Million | 134 Million | 125 Million |
| Common Stock Equity | 2.33 Billion | 2.04 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 446.94 Million |
| Capital Lease Obligation | - | 240.55 Million | - | - | - | - |
| Total Investments | - | 200 Million | 227.73 Million | 203.32 Million | 203.32 Million | 219.39 Million |
| Total Debt | 1.54 Billion | 1.74 Billion | 2.55 Billion | 2.38 Billion | 2.38 Billion | 1.44 Billion |
| Net Debt | -1.38 Billion | -598.31 Million | 85.97 Million | -411.56 Million | -411.56 Million | 131.72 Million |
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