- JP-listed companies
- Eltes Co., Ltd.
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 | - | 938 | 1,449 | 1,229 | 1,198 | 1,323 | 1,065 | 1,267 | 1,657 | 1,556 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | 633 | 1,235 |
Notes receivable - trade | - | 32 | 17 | - | - | - | - | - | 7 | 8 |
Other | - | - | 0 | 42 | 30 | 49 | 92 | 90 | 231 | 165 |
AccountsReceivableTradeAndContractAssets | - | - | - | - | - | - | - | - | 296 | 307 |
Allowance for doubtful accounts | - | -3 | -4 | -3 | -5 | -5 | -5 | -5 | -12 | -29 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | 3 | - |
Current assets | - | 1,095 | 1,649 | 1,458 | 1,421 | 1,579 | 1,547 | 1,783 | 2,509 | 2,927 |
Prepaid expenses | - | 13 | 25 | - | - | - | - | - | 56 | 55 |
Accounts receivable - other | - | - | - | - | - | - | - | - | 65 | 96 |
Income taxes refund receivable | - | - | - | - | - | - | 35 | - | - | 35 |
Other | - | - | 0 | 42 | 30 | 49 | 92 | 90 | 231 | 165 |
Allowance for doubtful accounts | - | -3 | -4 | -3 | -5 | -5 | -5 | -5 | -12 | -29 |
Current assets | - | 1,095 | 1,649 | 1,458 | 1,421 | 1,579 | 1,547 | 1,783 | 2,509 | 2,927 |
Facilities attached to buildings | - | 17 | 75 | 63 | 50 | 38 | 31 | 15 | 14 | 31 |
Tools, furniture and fixtures, net | - | 4 | 13 | - | - | - | - | 19 | 23 | 27 |
Property, plant and equipment | - | 21 | 92 | 72 | 55 | 47 | 71 | 34 | 40 | 59 |
Other, net | - | - | - | 9 | 5 | 9 | 12 | 19 | 3 | 2 |
Property, plant and equipment | - | 21 | 92 | 72 | 55 | 47 | 71 | 34 | 40 | 59 |
Software | - | 13 | 18 | 87 | 33 | 31 | 21 | 52 | 52 | 248 |
Goodwill | - | - | - | - | - | 20 | 285 | 230 | 2,577 | 2,604 |
Other | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 69 | 0 |
Intangible assets | - | 13 | 18 | 87 | 33 | 52 | 306 | 284 | 2,698 | 2,852 |
Other | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 69 | 0 |
Intangible assets | - | 13 | 18 | 87 | 33 | 52 | 306 | 284 | 2,698 | 2,852 |
Investment securities | - | 20 | 20 | 64 | 205 | 235 | 346 | 249 | 511 | 529 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 808 | 2,343 |
Shares of affiliates | - | - | - | - | - | - | - | - | 17 | 20 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | 608 | 327 |
Leasehold deposits | - | 29 | 136 | 117 | 110 | 115 | 91 | 62 | 70 | 88 |
Leasehold deposits | - | 29 | 136 | 117 | 110 | 115 | 91 | 62 | 70 | 88 |
Deferred tax assets | - | - | - | - | - | 27 | 18 | 30 | 124 | 384 |
Gurantee deposits | - | - | - | - | - | - | - | - | 1 | - |
Other | - | - | 0 | 0 | 4 | 8 | 54 | 28 | 30 | 40 |
Distressed receivables | - | 3 | 3 | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -3 | -3 | -0 | - | - | - | - | - | - |
Long-term prepaid expenses | - | 4 | 6 | - | - | - | - | - | 19 | 23 |
Investments and other assets | - | 58 | 169 | 184 | 340 | 385 | 509 | 369 | 754 | 1,061 |
Deferred tax assets | - | - | - | - | - | 27 | 18 | 30 | 124 | 384 |
Allowance for doubtful accounts | - | -3 | -3 | -0 | - | - | - | - | - | - |
Investments and other assets | - | 58 | 169 | 184 | 340 | 385 | 509 | 369 | 754 | 1,061 |
Non-current assets | - | 92 | 279 | 343 | 428 | 484 | 886 | 687 | 3,491 | 3,971 |
Assets | - | 1,187 | 1,928 | 1,802 | 1,832 | 2,063 | 2,434 | 2,470 | 6,000 | 6,898 |
Accounts payable - trade | - | 8 | 15 | 14 | 13 | 22 | 38 | 53 | 71 | 160 |
Short-term borrowings | - | - | - | - | - | - | - | - | 100 | 541 |
Current portion of long-term borrowings | - | 20 | 17 | 10 | 15 | 20 | 110 | 94 | 455 | 694 |
Accounts payable - other | - | 42 | 129 | - | 49 | 109 | 129 | 96 | 266 | 166 |
Income taxes payable | - | 18 | 74 | 7 | 29 | 62 | - | 46 | 48 | 3 |
Accrued expenses | - | 34 | 50 | - | - | - | - | - | 18 | 31 |
Provision for bonuses | - | - | - | - | - | - | 3 | 3 | 32 | 75 |
Income taxes payable | - | 18 | 74 | 7 | 29 | 62 | - | 46 | 48 | 3 |
Provision for shareholder benefit program | - | - | - | - | - | - | - | - | 11 | 11 |
Advances received | - | 16 | 18 | - | - | - | - | - | 30 | 35 |
Other | - | 35 | 23 | 126 | 153 | 129 | 87 | 141 | 356 | 390 |
Deposits received | - | 2 | 4 | - | - | - | - | - | 6 | 8 |
Current liabilities | - | 176 | 328 | 156 | 209 | 341 | 466 | 432 | 1,339 | 2,039 |
Provision for bonuses | - | - | - | - | - | - | 3 | 3 | 32 | 75 |
Provision for shareholder benefit program | - | - | - | - | - | - | - | - | 11 | 11 |
Other | - | 35 | 23 | 126 | 153 | 129 | 87 | 141 | 356 | 390 |
Current liabilities | - | 176 | 328 | 156 | 209 | 341 | 466 | 432 | 1,339 | 2,039 |
Long-term borrowings | - | 33 | 25 | 5 | 13 | 18 | 694 | 638 | 2,157 | 2,092 |
Non-current liabilities | - | 33 | 25 | 5 | 13 | 18 | 694 | 638 | 2,326 | 2,249 |
Guarantee deposits received | - | - | - | - | - | - | - | - | 158 | 139 |
Other | - | - | - | - | - | - | - | - | 11 | 18 |
Non-current liabilities | - | 33 | 25 | 5 | 13 | 18 | 694 | 638 | 2,326 | 2,249 |
Liabilities | - | 209 | 353 | 161 | 222 | 360 | 1,160 | 1,070 | 3,665 | 4,288 |
Share capital | - | 505 | 751 | 751 | 767 | 770 | 815 | 815 | 1,218 | 1,224 |
Legal capital surplus | - | 481 | 728 | - | - | - | - | - | 1,194 | 1,200 |
Capital surplus | - | 481 | 728 | 728 | 744 | 746 | 791 | 791 | 1,269 | 1,285 |
Capital surplus | - | 481 | 728 | 728 | 744 | 746 | 791 | 791 | 1,269 | 1,285 |
Retained earnings brought forward | - | -8 | 96 | - | - | - | - | - | 8 | 1 |
Retained earnings | - | -8 | 96 | 128 | 64 | 150 | -379 | -251 | -207 | 51 |
Retained earnings | - | -8 | 96 | 128 | 64 | 150 | -379 | -251 | -207 | 51 |
Treasury shares | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 |
Shareholders' equity | - | 978 | 1,574 | 1,606 | 1,575 | 1,666 | 1,227 | 1,355 | 2,280 | 2,559 |
Valuation difference on available-for-sale securities | - | - | - | - | - | 2 | 0 | -1 | 9 | -5 |
Valuation and translation adjustments | - | - | - | - | - | 2 | 0 | -1 | 9 | -5 |
Share acquisition rights | - | - | - | 35 | 35 | 35 | 47 | 47 | 47 | 56 |
Net assets | 208 | 978 | 1,574 | 1,641 | 1,610 | 1,704 | 1,274 | 1,400 | 2,335 | 2,610 |
Liabilities and net assets | - | 1,187 | 1,928 | 1,802 | 1,832 | 2,063 | 2,434 | 2,470 | 6,000 | 6,898 |