Eltes Co., Ltd.JP:3967

Market cap
¥3.8B
P/E ratio
Feb 28,
2015
Feb 29,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Cash and deposits-9381,4491,2291,1981,3231,0651,2671,6571,556
Notes and accounts receivable - trade, and contract assets--------6331,235
Notes receivable - trade-3217-----78
Other--04230499290231165
AccountsReceivableTradeAndContractAssets--------296307
Allowance for doubtful accounts--3-4-3-5-5-5-5-12-29
Advance payments to suppliers--------3-
Current assets-1,0951,6491,4581,4211,5791,5471,7832,5092,927
Prepaid expenses-1325-----5655
Accounts receivable - other--------6596
Income taxes refund receivable------35--35
Other--04230499290231165
Allowance for doubtful accounts--3-4-3-5-5-5-5-12-29
Current assets-1,0951,6491,4581,4211,5791,5471,7832,5092,927
Facilities attached to buildings-177563503831151431
Tools, furniture and fixtures, net-413----192327
Property, plant and equipment-219272554771344059
Other, net---959121932
Property, plant and equipment-219272554771344059
Software-1318873331215252248
Goodwill-----202852302,5772,604
Other-0000001690
Intangible assets-13188733523062842,6982,852
Other-0000001690
Intangible assets-13188733523062842,6982,852
Investment securities-202064205235346249511529
Shares of subsidiaries and associates--------8082,343
Shares of affiliates--------1720
Long-term loans receivable from subsidiaries and associates--------608327
Leasehold deposits-2913611711011591627088
Leasehold deposits-2913611711011591627088
Deferred tax assets-----271830124384
Gurantee deposits--------1-
Other--004854283040
Distressed receivables-33-------
Allowance for doubtful accounts--3-3-0------
Long-term prepaid expenses-46-----1923
Investments and other assets-581691843403855093697541,061
Deferred tax assets-----271830124384
Allowance for doubtful accounts--3-3-0------
Investments and other assets-581691843403855093697541,061
Non-current assets-922793434284848866873,4913,971
Assets-1,1871,9281,8021,8322,0632,4342,4706,0006,898
Accounts payable - trade-815141322385371160
Short-term borrowings--------100541
Current portion of long-term borrowings-201710152011094455694
Accounts payable - other-42129-4910912996266166
Income taxes payable-187472962-46483
Accrued expenses-3450-----1831
Provision for bonuses------333275
Income taxes payable-187472962-46483
Provision for shareholder benefit program--------1111
Advances received-1618-----3035
Other-352312615312987141356390
Deposits received-24-----68
Current liabilities-1763281562093414664321,3392,039
Provision for bonuses------333275
Provision for shareholder benefit program--------1111
Other-352312615312987141356390
Current liabilities-1763281562093414664321,3392,039
Long-term borrowings-3325513186946382,1572,092
Non-current liabilities-3325513186946382,3262,249
Guarantee deposits received--------158139
Other--------1118
Non-current liabilities-3325513186946382,3262,249
Liabilities-2093531612223601,1601,0703,6654,288
Share capital-5057517517677708158151,2181,224
Legal capital surplus-481728-----1,1941,200
Capital surplus-4817287287447467917911,2691,285
Capital surplus-4817287287447467917911,2691,285
Retained earnings brought forward--896-----81
Retained earnings--89612864150-379-251-20751
Retained earnings--89612864150-379-251-20751
Treasury shares-----0-0-0-0-0-0
Shareholders' equity-9781,5741,6061,5751,6661,2271,3552,2802,559
Valuation difference on available-for-sale securities-----20-19-5
Valuation and translation adjustments-----20-19-5
Share acquisition rights---35353547474756
Net assets2089781,5741,6411,6101,7041,2741,4002,3352,610
Liabilities and net assets-1,1871,9281,8021,8322,0632,4342,4706,0006,898