Eltes Co.,Ltd. (TYO:3967)
Japan
· Delayed Price · Currency is JPY 599.00
+17.00 (2.92%)
At close: Mar 10, 2026
Eltes Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,063 | 2,517 | 1,556 | 1,656 | 1,266 | 1,065 | Upgrade
|
| Cash & Short-Term Investments | 2,063 | 2,517 | 1,556 | 1,656 | 1,266 | 1,065 | Upgrade
|
| Cash Growth | -13.17% | 61.76% | -6.04% | 30.81% | 18.87% | -19.50% | Upgrade
|
| Accounts Receivable | 1,045 | 1,140 | 1,206 | 622 | 427 | 355 | Upgrade
|
| Other Receivables | - | - | - | - | - | 34 | Upgrade
|
| Receivables | 1,045 | 1,140 | 1,206 | 622 | 427 | 389 | Upgrade
|
| Inventory | 619 | 260 | - | - | - | - | Upgrade
|
| Other Current Assets | 189 | 150 | 164 | 231 | 90 | 92 | Upgrade
|
| Total Current Assets | 3,916 | 4,067 | 2,926 | 2,509 | 1,783 | 1,546 | Upgrade
|
| Property, Plant & Equipment | 146 | 152 | 59 | 39 | 34 | 71 | Upgrade
|
| Long-Term Investments | 620 | 557 | 677 | 629 | 339 | 491 | Upgrade
|
| Goodwill | 1,647 | 1,877 | 2,603 | 2,576 | 230 | 285 | Upgrade
|
| Other Intangible Assets | 490 | 419 | 248 | 121 | 53 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | 305 | 310 | 383 | 124 | 30 | 17 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 7,126 | 7,383 | 6,898 | 6,000 | 2,470 | 2,433 | Upgrade
|
| Accounts Payable | 314 | 174 | 159 | 70 | 52 | 37 | Upgrade
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| Accrued Expenses | 92 | 88 | 75 | 31 | 2 | 2 | Upgrade
|
| Short-Term Debt | 353 | 699 | 541 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,454 | 1,246 | 693 | 455 | 93 | 110 | Upgrade
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| Current Income Taxes Payable | 298 | 448 | 168 | 314 | 142 | 129 | Upgrade
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| Other Current Liabilities | 536 | 424 | 403 | 369 | 143 | 187 | Upgrade
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| Total Current Liabilities | 3,047 | 3,079 | 2,039 | 1,339 | 432 | 465 | Upgrade
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| Long-Term Debt | 1,862 | 2,266 | 2,091 | 2,157 | 638 | 693 | Upgrade
|
| Other Long-Term Liabilities | 153 | 170 | 159 | 171 | 1 | 3 | Upgrade
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| Total Liabilities | 5,062 | 5,515 | 4,289 | 3,667 | 1,071 | 1,161 | Upgrade
|
| Common Stock | 1,270 | 1,223 | 1,223 | 1,217 | 814 | 814 | Upgrade
|
| Additional Paid-In Capital | 1,492 | 1,396 | 1,284 | 1,268 | 791 | 791 | Upgrade
|
| Retained Earnings | -796 | -809 | 50 | -206 | -251 | -379 | Upgrade
|
| Comprehensive Income & Other | 59 | 33 | 52 | 54 | 45 | 46 | Upgrade
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| Total Common Equity | 2,025 | 1,843 | 2,609 | 2,333 | 1,399 | 1,272 | Upgrade
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| Minority Interest | 39 | 25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,064 | 1,868 | 2,609 | 2,333 | 1,399 | 1,272 | Upgrade
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| Total Liabilities & Equity | 7,126 | 7,383 | 6,898 | 6,000 | 2,470 | 2,433 | Upgrade
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| Total Debt | 3,669 | 4,211 | 3,325 | 2,712 | 731 | 803 | Upgrade
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| Net Cash (Debt) | -1,606 | -1,694 | -1,769 | -1,056 | 535 | 262 | Upgrade
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| Net Cash Growth | - | - | - | - | 104.20% | -79.61% | Upgrade
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| Net Cash Per Share | -263.44 | -280.78 | -292.93 | -179.90 | 102.06 | 50.48 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.03 | 6.03 | 6.05 | 6.05 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.03 | 6.03 | 6.03 | 5.23 | 5.23 | Upgrade
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| Working Capital | 869 | 988 | 887 | 1,170 | 1,351 | 1,081 | Upgrade
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| Book Value Per Share | 327.50 | 305.47 | 432.44 | 387.17 | 267.72 | 243.41 | Upgrade
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| Tangible Book Value | -112 | -453 | -242 | -364 | 1,116 | 966 | Upgrade
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| Tangible Book Value Per Share | -18.11 | -75.08 | -40.11 | -60.41 | 213.56 | 184.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.