ELEMENTS, Inc.【JP:5246】Balance sheet

Market cap

¥18.6B

P/E ratio

	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,595	2,304	2,063	2,792	2,746	3,275
Total cash & short-term investments	-	2,595	2,304	2,063	2,792	2,746	3,275
Inventories	-	1	1	3	-	-	-
Total current assets	-	2,780	2,557	2,296	3,197	3,207	4,496
Property, plant and equipment, net	-	26	16	17	50	245	322
Marketable securities, non-current	-	13	13	12	203	177	164
Total non-current assets	-	82	57	55	414	1,710	2,744
Total assets	-	2,862	2,615	2,351	3,629	4,917	7,240
Short-term debt	-	163	354	638	653	233	643
Long-term debt, current	-	11	246	3	2	81	473
Total current liabilities	-	428	844	875	876	707	1,845
Long-term debt, non-current	-	447	501	792	790	1,221	1,612
Total non-current liabilities	-	447	501	792	1,734	1,601	1,810
Total liabilities	-	875	1,345	1,667	2,610	2,308	3,655
Common stock and paid-in capital	-	4,553	4,553	4,541	5,341	3,185	4,981
Retained earnings	-	-2,987	-3,556	-4,118	-4,456	-1,079	-1,780
Stockholders' equity	2,855	1,987	1,270	684	1,018	2,609	3,585
Total debt	-	621	1,101	1,432	1,444	1,536	2,727
Net debt	-	-1,974	-1,204	-631	-1,348	-1,210	-548
D/E ratio (%)	-	31.2	86.7	209.4	141.9	58.9	76.1