ELEMENTS, Inc. (TYO:5246)
Japan
· Delayed Price · Currency is JPY 663.00
+3.00 (0.45%)
Apr 28, 2026, 3:30 PM JST
ELEMENTS Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Cash & Equivalents | 2,652 | 3,275 | 2,746 | 2,791 | 2,062 | 2,304 | Upgrade
|
| Cash & Short-Term Investments | 2,652 | 3,275 | 2,746 | 2,791 | 2,062 | 2,304 | Upgrade
|
| Cash Growth | -9.77% | 19.26% | -1.61% | 35.35% | -10.50% | -11.21% | Upgrade
|
| Receivables | 729 | 735 | 376 | 359 | 169 | 201 | Upgrade
|
| Inventory | - | - | 3 | - | 3 | 11 | Upgrade
|
| Prepaid Expenses | - | 443 | - | - | - | - | Upgrade
|
| Other Current Assets | 372 | 42 | 82 | 46 | 62 | 41 | Upgrade
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| Total Current Assets | 3,753 | 4,495 | 3,207 | 3,196 | 2,296 | 2,557 | Upgrade
|
| Property, Plant & Equipment | 541 | 322 | 244 | 50 | 16 | 15 | Upgrade
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| Long-Term Investments | 221 | 221 | 207 | 246 | 36 | 38 | Upgrade
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| Goodwill | 1,005 | 1,032 | 304 | - | - | - | Upgrade
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| Other Intangible Assets | 1,436 | 1,168 | 948 | 117 | 1 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 18 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 6,957 | 7,239 | 4,916 | 3,629 | 2,351 | 2,614 | Upgrade
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| Accounts Payable | 89 | 107 | 43 | 23 | 23 | 38 | Upgrade
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| Accrued Expenses | - | 11 | 8 | - | - | - | Upgrade
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| Short-Term Debt | 613 | 642 | 233 | 652 | 637 | 353 | Upgrade
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| Current Portion of Long-Term Debt | 81 | 472 | 81 | 1 | 2 | 246 | Upgrade
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| Current Portion of Leases | - | 81 | 47 | - | - | - | Upgrade
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| Current Income Taxes Payable | 453 | 371 | 249 | 185 | 183 | 169 | Upgrade
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| Other Current Liabilities | 214 | 161 | 46 | 15 | 30 | 38 | Upgrade
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| Total Current Liabilities | 1,450 | 1,845 | 707 | 876 | 875 | 844 | Upgrade
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| Long-Term Debt | 1,599 | 1,611 | 1,221 | 1,726 | 791 | 500 | Upgrade
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| Long-Term Leases | - | 197 | 170 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 202 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 179 | 2 | 9 | 7 | 2 | 2 | Upgrade
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| Total Liabilities | 3,228 | 3,655 | 2,309 | 2,611 | 1,668 | 1,346 | Upgrade
|
| Common Stock | 18 | 10 | 10 | 10 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 4,979 | 4,971 | 3,175 | 5,330 | 4,441 | 4,452 | Upgrade
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| Retained Earnings | -1,679 | -1,779 | -1,079 | -4,456 | -4,117 | -3,556 | Upgrade
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| Comprehensive Income & Other | 300 | 270 | 185 | 134 | -1 | - | Upgrade
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| Total Common Equity | 3,618 | 3,472 | 2,291 | 1,018 | 423 | 996 | Upgrade
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| Minority Interest | 111 | 112 | 316 | - | 260 | 272 | Upgrade
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| Shareholders' Equity | 3,729 | 3,584 | 2,607 | 1,018 | 683 | 1,268 | Upgrade
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| Total Liabilities & Equity | 6,957 | 7,239 | 4,916 | 3,629 | 2,351 | 2,614 | Upgrade
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| Total Debt | 2,293 | 3,003 | 1,752 | 2,379 | 1,430 | 1,099 | Upgrade
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| Net Cash (Debt) | 359 | 272 | 994 | 412 | 632 | 1,205 | Upgrade
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| Net Cash Growth | -70.95% | -72.64% | 141.26% | -34.81% | -47.55% | -39.02% | Upgrade
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| Net Cash Per Share | 14.04 | 10.92 | 42.35 | 19.55 | 44.42 | 90.73 | Upgrade
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| Filing Date Shares Outstanding | 27.17 | 27.17 | 24.52 | 21.97 | 20.78 | 20.05 | Upgrade
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| Total Common Shares Outstanding | 27.17 | 27.12 | 24.5 | 21.97 | 20.05 | 13.28 | Upgrade
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| Working Capital | 2,303 | 2,650 | 2,500 | 2,320 | 1,421 | 1,713 | Upgrade
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| Book Value Per Share | 133.16 | 128.05 | 93.50 | 46.34 | 21.10 | 74.99 | Upgrade
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| Tangible Book Value | 1,177 | 1,272 | 1,039 | 901 | 422 | 993 | Upgrade
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| Tangible Book Value Per Share | 43.32 | 46.91 | 42.41 | 41.02 | 21.05 | 74.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.