Eltes Co Ltd
TSE:3967
Eltes Co Ltd
TSE:3967
Price:
564
JPY
-2.08%
Market Closed
Market Cap:
¥3.5B
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|
Eltes Co Ltd
TSE:3967
|
JP |
|
A
|
Anheuser-Busch Inbev SA
SWB:1NBA
|
BE |
Balance Sheet
Balance Sheet Decomposition
Eltes Co Ltd
Eltes Co Ltd
Balance Sheet Decomposition is not available for
Eltes Co Ltd
Eltes Co Ltd
Balance Sheet
Eltes Co Ltd
Eltes Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
155
|
938
|
1 449
|
1 229
|
1 198
|
1 323
|
1 065
|
1 267
|
1 657
|
1 556
|
2 517
|
|
| Cash Equivalents |
155
|
938
|
1 449
|
1 229
|
1 198
|
1 323
|
1 065
|
1 267
|
1 657
|
1 556
|
2 517
|
|
| Total Receivables |
74
|
137
|
160
|
173
|
176
|
207
|
390
|
427
|
622
|
1 206
|
1 140
|
|
| Accounts Receivables |
72
|
104
|
143
|
173
|
176
|
207
|
356
|
427
|
622
|
1 206
|
1 140
|
|
| Other Receivables |
2
|
32
|
17
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
|
| Other Current Assets |
41
|
20
|
40
|
56
|
30
|
49
|
92
|
90
|
231
|
165
|
150
|
|
| Total Current Assets |
282
|
1 095
|
1 649
|
1 458
|
1 403
|
1 579
|
1 547
|
1 783
|
2 509
|
2 927
|
4 068
|
|
| PP&E Net |
23
|
21
|
92
|
72
|
55
|
47
|
71
|
34
|
40
|
59
|
153
|
|
| PP&E Gross |
23
|
21
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
22
|
13
|
18
|
87
|
33
|
31
|
21
|
53
|
121
|
248
|
418
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
20
|
285
|
230
|
2 577
|
2 604
|
1 878
|
|
| Note Receivable |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
20
|
20
|
0
|
205
|
235
|
346
|
249
|
528
|
549
|
438
|
|
| Other Long-Term Assets |
31
|
35
|
146
|
185
|
135
|
151
|
163
|
120
|
225
|
511
|
430
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
20
|
285
|
230
|
2 577
|
2 604
|
1 878
|
|
| Total Assets |
361
N/A
|
1 187
+229%
|
1 928
+62%
|
1 802
-7%
|
1 832
+2%
|
2 063
+13%
|
2 434
+18%
|
2 470
+2%
|
6 000
+143%
|
6 898
+15%
|
7 384
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
8
|
8
|
15
|
14
|
13
|
22
|
38
|
53
|
71
|
160
|
175
|
|
| Accrued Liabilities |
0
|
34
|
50
|
0
|
0
|
0
|
3
|
3
|
32
|
75
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
541
|
700
|
|
| Current Portion of Long-Term Debt |
28
|
20
|
17
|
10
|
15
|
20
|
110
|
94
|
455
|
694
|
1 247
|
|
| Other Current Liabilities |
48
|
113
|
247
|
132
|
181
|
299
|
315
|
283
|
682
|
570
|
870
|
|
| Total Current Liabilities |
112
|
176
|
328
|
156
|
209
|
341
|
466
|
432
|
1 339
|
2 039
|
3 079
|
|
| Long-Term Debt |
41
|
33
|
25
|
5
|
13
|
18
|
694
|
638
|
2 157
|
2 092
|
2 267
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
157
|
169
|
|
| Total Liabilities |
153
N/A
|
209
+37%
|
353
+69%
|
161
-54%
|
222
+38%
|
360
+62%
|
1 160
+222%
|
1 070
-8%
|
3 665
+242%
|
4 288
+17%
|
5 540
+29%
|
|
| Equity | ||||||||||||
| Common Stock |
165
|
505
|
751
|
751
|
767
|
770
|
815
|
815
|
1 218
|
1 224
|
1 224
|
|
| Retained Earnings |
97
|
8
|
96
|
162
|
99
|
185
|
332
|
205
|
160
|
107
|
788
|
|
| Additional Paid In Capital |
141
|
481
|
728
|
728
|
744
|
746
|
791
|
791
|
1 269
|
1 285
|
1 397
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
9
|
5
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
208
N/A
|
978
+369%
|
1 574
+61%
|
1 641
+4%
|
1 610
-2%
|
1 704
+6%
|
1 274
-25%
|
1 400
+10%
|
2 335
+67%
|
2 610
+12%
|
1 844
-29%
|
|
| Total Liabilities & Equity |
361
N/A
|
1 187
+229%
|
1 928
+62%
|
1 802
-7%
|
1 832
+2%
|
2 063
+13%
|
2 434
+18%
|
2 470
+2%
|
6 000
+143%
|
6 898
+15%
|
7 384
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
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