Elitz Holdings Co.,Ltd.JP:5533
| Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Cash and deposits | - | 2,996 | 3,375 | 4,067 |
|---|
| Accounts receivable - trade | - | 229 | 242 | 244 |
|---|
| Real estate for sale | - | 173 | 548 | 530 |
|---|
| Costs on construction contracts in progress-CA | - | 5 | 8 | 86 |
|---|
| Supplies | - | 3 | 3 | 9 |
|---|
| Prepaid expenses | - | 50 | 64 | 65 |
|---|
| Consumption taxes refund receivable | - | - | 24 | 0 |
|---|
| Income taxes receivable etc-CA | - | 15 | 47 | 48 |
|---|
| Other | - | 20 | 14 | 55 |
|---|
| Allowance for doubtful accounts | - | -1 | -13 | -5 |
|---|
| Other | - | 20 | 14 | 55 |
|---|
| Current assets | - | 3,490 | 4,312 | 5,100 |
|---|
| Allowance for doubtful accounts | - | -1 | -13 | -5 |
|---|
| Current assets | - | 3,490 | 4,312 | 5,100 |
|---|
| Buildings and structures | - | 1,534 | 1,641 | 1,579 |
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| Accumulated depreciation | - | -726 | -732 | -748 |
|---|
| Buildings and structures, net | - | 808 | 909 | 831 |
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| Vehicles, tools, furniture and fixtures | - | 334 | 358 | 409 |
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| Accumulated depreciation | - | -264 | -284 | -325 |
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| Vehicles, tools, furniture and fixtures, net | - | 70 | 74 | 85 |
|---|
| Land | - | 1,684 | 1,840 | 1,768 |
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| Construction in progress | - | 5 | 16 | 26 |
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| Land | - | 1,684 | 1,840 | 1,768 |
|---|
| Property, plant and equipment | - | 2,567 | 2,840 | 2,709 |
|---|
| Construction in progress | - | 5 | 16 | 26 |
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| Property, plant and equipment | - | 2,567 | 2,840 | 2,709 |
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| Software | - | 14 | 13 | 11 |
|---|
| Intangible assets | - | 19 | 19 | 17 |
|---|
| Other | - | 6 | 6 | 6 |
|---|
| Intangible assets | - | 19 | 19 | 17 |
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| Investment securities | - | 69 | 100 | 83 |
|---|
| Investments in capital | - | 2 | 256 | 256 |
|---|
| Investments in capital | - | 2 | 256 | 256 |
|---|
| Long-term prepaid expenses | - | 16 | 18 | 18 |
|---|
| Leasehold and guarantee deposits | - | 84 | 84 | 88 |
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| Long-term prepaid expenses | - | 16 | 18 | 18 |
|---|
| Insurance funds | - | 77 | 66 | 87 |
|---|
| Insurance funds | - | 77 | 66 | 87 |
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| Deferred tax assets | - | 38 | 80 | 82 |
|---|
| Deferred tax assets | - | 38 | 80 | 82 |
|---|
| Other | - | 2 | 20 | 23 |
|---|
| Other | - | 2 | 20 | 23 |
|---|
| Allowance for doubtful accounts | - | - | - | -3 |
|---|
| Investments and other assets | - | 287 | 624 | 634 |
|---|
| Non-current assets | - | 2,873 | 3,482 | 3,360 |
|---|
| Assets | - | 6,363 | 7,794 | 8,460 |
|---|
| Accounts payable - trade | - | 112 | 118 | 102 |
|---|
| Current portion of long-term borrowings | - | 99 | 118 | 137 |
|---|
| Current portion of long-term borrowings | - | 99 | 118 | 137 |
|---|
| Accounts payable - other | - | 42 | 38 | 29 |
|---|
| Accounts payable - other | - | 42 | 38 | 29 |
|---|
| Accrued expenses | - | 194 | 225 | 273 |
|---|
| Accrued expenses | - | 194 | 225 | 273 |
|---|
| Income taxes payable | - | 108 | 142 | 185 |
|---|
| Income taxes payable | - | 108 | 142 | 185 |
|---|
| Accrued consumption taxes | - | 63 | 53 | 91 |
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| Accrued consumption taxes | - | 63 | 53 | 91 |
|---|
| Unearned revenue | - | 224 | 293 | 253 |
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| Unearned revenue | - | 224 | 293 | 253 |
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| Advances received | - | 39 | 86 | 71 |
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| Advances received | - | 39 | 86 | 71 |
|---|
| Deposits received | - | 714 | 1,089 | 1,121 |
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| Deposits received | - | 714 | 1,089 | 1,121 |
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| Current liabilities | - | 1,595 | 2,162 | 2,263 |
|---|
| Current liabilities | - | 1,595 | 2,162 | 2,263 |
|---|
| Long-term borrowings | - | 1,416 | 2,014 | 1,774 |
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| Retirement benefit liability | - | 46 | 54 | 64 |
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| Long-term unearned revenue | - | 37 | 60 | 44 |
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| Guarantee deposits received | - | 73 | 72 | 70 |
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| Non-current liabilities | - | 1,572 | 2,200 | 1,953 |
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| Liabilities | - | 3,166 | 4,363 | 4,216 |
|---|
| Share capital | - | 100 | 100 | 245 |
|---|
| Capital surplus | - | 817 | 817 | 962 |
|---|
| Capital surplus | - | 817 | 817 | 962 |
|---|
| Retained earnings | - | 2,275 | 2,514 | 3,031 |
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| Retained earnings | - | 2,275 | 2,514 | 3,031 |
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| Shareholders' equity | - | 3,191 | 3,431 | 4,238 |
|---|
| Valuation difference on available-for-sale securities | - | 6 | 1 | 5 |
|---|
| Valuation and translation adjustments | - | 6 | 0 | 6 |
|---|
| Foreign currency translation adjustment | - | -1 | -0 | 0 |
|---|
| Valuation and translation adjustments | - | 6 | 0 | 6 |
|---|
| Net assets | 2,868 | 3,197 | 3,431 | 4,244 |
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| Liabilities and net assets | - | 6,363 | 7,794 | 8,460 |
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