ELEMENTS, Inc.JP:5246

Market cap

¥13.8B

P/E ratio

	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	2,595	2,304	2,063	2,792	2,746
Inventories	-	1	1	3	-	-
Total current assets	-	2,780	2,557	2,296	3,197	3,207
Property, plant and equipment, net	-	26	16	17	50	245
Marketable securities, non-current	-	13	13	12	203	177
Total non-current assets	-	82	57	55	414	1,710
Total assets	-	2,862	2,615	2,351	3,629	4,917
Short-term debt	-	163	354	638	653	233
Long-term debt, current	-	11	246	3	2	81
Total current liabilities	-	428	844	875	876	707
Long-term debt, non-current	-	447	501	792	790	1,221
Total non-current liabilities	-	447	501	792	1,734	1,601
Total liabilities	-	875	1,345	1,667	2,610	2,308
Common stock and paid-in capital	-	4,553	4,553	4,541	5,341	3,185
Retained earnings	-	-2,987	-3,556	-4,118	-4,456	-1,079
Stockholders' equity	2,855	1,987	1,270	685	1,019	2,609