Elitz Holdings Co., Ltd. (5533.T)
JPY 1692.0
(0.0%)
JPY 1692.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 8.45 Billion | 7.79 Billion | 6.36 Billion |
| Total Current Assets | 5.09 Billion | 4.31 Billion | 3.49 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.37 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 3.37 Billion | 2.99 Billion |
| Short Term Investments | -17.69 Million | -17.78 Million | -15.72 Million |
| Net Receivables | 357.03 Million | 376.29 Million | 293.84 Million |
| Inventory | 625.37 Million | 559.02 Million | 181.25 Million |
| Other Current Assets | 50.17 Million | 1.63 Million | 19.13 Million |
| Total Non-Current Assets | 3.35 Billion | 3.48 Billion | 2.87 Billion |
| Net PPE | 2.79 Billion | 2.92 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 16.78 Million | 18.59 Million | 19.03 Million |
| Good Will | - | - | - |
| Intangible Assets | 16.78 Million | 18.59 Million | 19.03 Million |
| Long-Term Investments | 353.95 Million | 374.22 Million | 86.56 Million |
| Tax Assets | 81.87 Million | 80.27 Million | 37.55 Million |
| Other Non Current Assets | 109.72 Million | 85.68 Million | 79.1 Million |
| Other Assets | - | - | - |
| Total Liabilities | 4.21 Billion | 4.36 Billion | 3.16 Billion |
| Total Current Liabilities | 2.26 Billion | 2.16 Billion | 1.59 Billion |
| Account Payables | 102.33 Million | 118.01 Million | 111.61 Million |
| Tax Payables | 276.09 Million | 195.76 Million | 171.34 Million |
| Short Term Debt | 137.3 Million | 118.03 Million | 98.64 Million |
| Deferred Revenue | 831.59 Million | 751.84 Million | 631.24 Million |
| Other Current Liabilities | 1.19 Billion | 1.17 Billion | 753.25 Million |
| Total Non Current Liabilities | 1.95 Billion | 2.2 Billion | 1.57 Billion |
| Long-Term Debt | 1.77 Billion | 2.01 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 43.8 Million | 59.82 Million | 37.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 70.16 Million | 71.77 Million | 72.73 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.24 Billion | 3.43 Billion | 3.19 Billion |
| Stock Holders Equity | 4.24 Billion | 3.43 Billion | 3.19 Billion |
| Common Stock | 245.36 Million | 100 Million | 100 Million |
| Retained Earnings | 3.03 Billion | 2.51 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 6 Million | 390 Thousand | 6 Million |
| Common Stock Equity | 4.24 Billion | 3.43 Billion | 3.19 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 336.25 Million | 356.44 Million | 70.84 Million |
| Total Debt | 1.91 Billion | 2.13 Billion | 1.51 Billion |
| Net Debt | -2.15 Billion | -1.24 Billion | -1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Billion | 8.89 Billion | 8.08 Billion | 8.45 Billion | 8.45 Billion | 8.46 Billion |
| Total Current Assets | 5.25 Billion | 5.36 Billion | 4.59 Billion | 5.09 Billion | 5.09 Billion | 4.98 Billion |
| Cash And Short Term Investments | 4.08 Billion | 4.11 Billion | 3.51 Billion | 4.06 Billion | 4.06 Billion | 4.07 Billion |
| Cash and Cash Equivalents | 4.08 Billion | 4.11 Billion | 3.51 Billion | 4.06 Billion | 4.06 Billion | 4.07 Billion |
| Short Term Investments | - | -18.97 Million | -19.77 Million | -17.69 Million | -17.69 Million | -18.28 Million |
| Net Receivables | 295 Million | 470.11 Million | 406.47 Million | 357.03 Million | 357.03 Million | 361.43 Million |
| Inventory | 710 Million | 684.4 Million | 625.97 Million | 625.37 Million | 625.37 Million | 499.69 Million |
| Other Current Assets | 86 Million | 91.08 Million | 44.63 Million | 50.17 Million | 50.17 Million | 45.25 Million |
| Total Non-Current Assets | 3.72 Billion | 3.53 Billion | 3.49 Billion | 3.35 Billion | 3.35 Billion | 3.48 Billion |
| Net PPE | 3 Billion | 2.9 Billion | 2.92 Billion | 2.79 Billion | 2.79 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 15 Million | 14.45 Million | 15.56 Million | 16.78 Million | 16.78 Million | 16.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15 Million | 14.45 Million | 15.56 Million | 16.78 Million | 16.78 Million | 16.97 Million |
| Long-Term Investments | 591 Million | 393.51 Million | 337.52 Million | 353.95 Million | 353.95 Million | 371.64 Million |
| Tax Assets | 107.85 Million | 95.36 Million | 91.1 Million | 81.87 Million | 81.87 Million | 88.04 Million |
| Other Non Current Assets | 149 Thousand | 120.46 Million | 121.52 Million | 109.72 Million | 109.72 Million | 86.94 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 4.38 Billion | 4.51 Billion | 4.03 Billion | 4.21 Billion | 4.21 Billion | 4.29 Billion |
| Total Current Liabilities | 2.34 Billion | 2.6 Billion | 2.09 Billion | 2.26 Billion | 2.26 Billion | 2.32 Billion |
| Account Payables | 131 Million | 172.91 Million | 134.93 Million | 102.33 Million | 102.33 Million | 114.34 Million |
| Tax Payables | 184.87 Million | 266.34 Million | 101.45 Million | 276.09 Million | 276.09 Million | 275.46 Million |
| Short Term Debt | 145 Million | 137.92 Million | 127.59 Million | 137.3 Million | 137.3 Million | 191.91 Million |
| Deferred Revenue | 286.03 Million | 871.24 Million | 536.65 Million | 831.59 Million | 831.59 Million | 795.67 Million |
| Other Current Liabilities | 1.77 Billion | 1.42 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Total Non Current Liabilities | 2.04 Billion | 1.9 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion |
| Long-Term Debt | 1.84 Billion | 1.71 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 57.53 Million | 50.65 Million | 41.25 Million | 43.8 Million | 43.8 Million | 54.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205 Million | 69.98 Million | 70.07 Million | 70.16 Million | 70.16 Million | 70.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.38 Billion | 4.04 Billion | 4.24 Billion | 4.24 Billion | 4.17 Billion |
| Stock Holders Equity | 4.59 Billion | 4.38 Billion | 4.04 Billion | 4.24 Billion | 4.24 Billion | 4.17 Billion |
| Common Stock | 278 Million | 276.41 Million | 251.21 Million | 245.36 Million | 245.36 Million | 245.36 Million |
| Retained Earnings | 3.3 Billion | 3.09 Billion | 2.82 Billion | 3.03 Billion | 3.03 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 12 Million | 22 Million | 6 Million | 6 Million | 6 Million | 5 Million |
| Common Stock Equity | 4.59 Billion | 4.38 Billion | 4.04 Billion | 4.24 Billion | 4.24 Billion | 4.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 591 Million | 374.53 Million | 317.75 Million | 336.25 Million | 336.25 Million | 353.36 Million |
| Total Debt | 1.98 Billion | 1.84 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.97 Billion |
| Net Debt | -2.1 Billion | -2.27 Billion | -1.63 Billion | -2.15 Billion | -2.15 Billion | -2.1 Billion |
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003018
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