Elitz Holdings Co., Ltd. (TYO:5533)
Japan
· Delayed Price · Currency is JPY 1,995.00
+45.00 (2.31%)
At close: Mar 10, 2026
Elitz Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,076 | 4,572 | 4,204 | 4,067 | 3,374 | 2,995 | Upgrade
|
| Cash & Short-Term Investments | 4,076 | 4,572 | 4,204 | 4,067 | 3,374 | 2,995 | Upgrade
|
| Cash Growth | -0.05% | 8.75% | 3.37% | 20.54% | 12.65% | 126.46% | Upgrade
|
| Accounts Receivable | 327 | 299 | 281 | 240 | 230 | 228 | Upgrade
|
| Other Receivables | 7 | 10 | 2 | 47 | 69 | 15 | Upgrade
|
| Receivables | 334 | 309 | 283 | 287 | 299 | 243 | Upgrade
|
| Inventory | 768 | 669 | 713 | 625 | 557 | 180 | Upgrade
|
| Prepaid Expenses | 75 | 98 | 76 | 64 | 63 | 49 | Upgrade
|
| Other Current Assets | 85 | 75 | 78 | 56 | 18 | 23 | Upgrade
|
| Total Current Assets | 5,338 | 5,723 | 5,354 | 5,099 | 4,311 | 3,490 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 3,032 | 2,991 | 2,709 | 2,839 | 2,567 | Upgrade
|
| Long-Term Investments | 663 | 660 | 633 | 552 | 543 | 249 | Upgrade
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| Other Intangible Assets | 22 | 23 | 14 | 16 | 18 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | 134 | 112 | 86 | 81 | 80 | 37 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 9,205 | 9,551 | 9,079 | 8,459 | 7,793 | 6,363 | Upgrade
|
| Accounts Payable | 172 | 143 | 133 | 103 | 118 | 111 | Upgrade
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| Accrued Expenses | 155 | 206 | 214 | 273 | 224 | 193 | Upgrade
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| Current Portion of Long-Term Debt | 130 | 130 | 135 | 137 | 118 | 98 | Upgrade
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| Current Income Taxes Payable | 165 | 345 | 324 | 304 | 232 | 213 | Upgrade
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| Current Unearned Revenue | 264 | 301 | 265 | 253 | 293 | 224 | Upgrade
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| Other Current Liabilities | 1,013 | 902 | 1,265 | 1,192 | 1,177 | 755 | Upgrade
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| Total Current Liabilities | 1,899 | 2,027 | 2,336 | 2,262 | 2,162 | 1,594 | Upgrade
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| Long-Term Debt | 1,636 | 1,658 | 1,806 | 1,774 | 2,014 | 1,415 | Upgrade
|
| Pension & Post-Retirement Benefits | 90 | 87 | 75 | 64 | 54 | 45 | Upgrade
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| Other Long-Term Liabilities | 461 | 469 | 118 | 117 | 133 | 113 | Upgrade
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| Total Liabilities | 4,086 | 4,241 | 4,335 | 4,217 | 4,363 | 3,167 | Upgrade
|
| Common Stock | 323 | 323 | 291 | 245 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,039 | 1,039 | 1,007 | 961 | 816 | 816 | Upgrade
|
| Retained Earnings | 3,744 | 3,935 | 3,434 | 3,030 | 2,514 | 2,274 | Upgrade
|
| Comprehensive Income & Other | 13 | 13 | 12 | 6 | - | 6 | Upgrade
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| Shareholders' Equity | 5,119 | 5,310 | 4,744 | 4,242 | 3,430 | 3,196 | Upgrade
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| Total Liabilities & Equity | 9,205 | 9,551 | 9,079 | 8,459 | 7,793 | 6,363 | Upgrade
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| Total Debt | 1,766 | 1,788 | 1,941 | 1,911 | 2,132 | 1,513 | Upgrade
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| Net Cash (Debt) | 2,310 | 2,784 | 2,263 | 2,156 | 1,242 | 1,482 | Upgrade
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| Net Cash Growth | 5.82% | 23.02% | 4.96% | 73.59% | -16.19% | - | Upgrade
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| Net Cash Per Share | 655.71 | 794.45 | 654.32 | 648.13 | 395.26 | 471.64 | Upgrade
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| Filing Date Shares Outstanding | 3.48 | 3.48 | 3.43 | 3.35 | 3.14 | 3.14 | Upgrade
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| Total Common Shares Outstanding | 3.48 | 3.48 | 3.43 | 3.34 | 3.14 | 3.14 | Upgrade
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| Working Capital | 3,439 | 3,696 | 3,018 | 2,837 | 2,149 | 1,896 | Upgrade
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| Book Value Per Share | 1472.84 | 1527.79 | 1381.48 | 1269.22 | 1091.59 | 1017.12 | Upgrade
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| Tangible Book Value | 5,097 | 5,287 | 4,730 | 4,226 | 3,412 | 3,177 | Upgrade
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| Tangible Book Value Per Share | 1466.51 | 1521.18 | 1377.40 | 1264.44 | 1085.86 | 1011.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.