Eltes Co., Ltd.【JP:3967】Balance sheet

Market cap

¥3.9B

P/E ratio

23x

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	938	1,449	1,229	1,198	1,323	1,065	1,267	1,657	1,556	2,517
Total cash & short-term investments	-	938	1,449	1,229	1,198	1,323	1,065	1,267	1,657	1,556	2,517
Accounts receivable, net	-	-	-	177	181	212	361	432	633	1,235	1,186
Total current assets	-	1,095	1,649	1,458	1,421	1,579	1,547	1,783	2,671	2,927	4,068
Property, plant and equipment, net	-	21	92	72	55	47	71	34	40	59	153
Marketable securities, non-current	-	20	20	64	205	235	346	249	511	529	418
Total non-current assets	-	92	279	343	409	484	886	687	3,486	3,971	3,316
Total assets	-	1,187	1,928	1,802	1,832	2,063	2,434	2,470	6,157	6,898	7,384
Short-term debt	-	-	-	-	-	-	-	-	100	541	700
Long-term debt, current	-	20	17	10	15	20	110	94	455	694	1,247
Total current liabilities	-	176	328	156	209	341	466	432	1,501	2,039	3,079
Long-term debt, non-current	-	33	25	5	13	18	694	638	2,157	2,092	2,167
Total non-current liabilities	-	33	25	5	13	18	694	638	2,326	2,249	2,436
Total liabilities	-	209	353	161	222	360	1,160	1,070	3,827	4,288	5,515
Common stock and paid-in capital	-	986	1,479	1,479	1,511	1,516	1,606	1,606	2,487	2,508	2,620
Retained earnings	-	-8	96	128	64	150	-379	-251	-211	51	-810
Stockholders' equity	208	978	1,574	1,641	1,610	1,704	1,274	1,400	2,330	2,610	1,868
Total debt	-	53	42	15	28	38	804	732	2,713	3,327	4,113
Net debt	-	-884	-1,407	-1,214	-1,170	-1,285	-261	-535	1,056	1,771	1,596
D/E ratio (%)	-	5.5	2.6	0.9	1.7	2.3	63.1	52.3	116.4	127.5	220.2