- JP-listed companies
- Elitz Holdings Co.,Ltd.
- Balance sheet
Elitz Holdings Co.,Ltd.【JP:5533】Balance sheet
Market cap
¥6.6B
P/E ratio
9.5x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,996 | 3,375 | 4,067 | 4,205 | 4,573 |
| Total cash & short-term investments | - | 2,996 | 3,375 | 4,067 | 4,205 | 4,573 |
| Total current assets | - | 3,490 | 4,312 | 5,100 | 5,355 | 5,724 |
| Property, plant and equipment, net | - | 2,567 | 2,840 | 2,709 | 2,991 | 3,032 |
| Marketable securities, non-current | - | 69 | 100 | 83 | 110 | 106 |
| Total non-current assets | - | 2,873 | 3,482 | 3,360 | 3,725 | 3,828 |
| Total assets | - | 6,363 | 7,794 | 8,460 | 9,080 | 9,552 |
| Long-term debt, current | - | 99 | 118 | 137 | 135 | 130 |
| Total current liabilities | - | 1,595 | 2,162 | 2,263 | 2,337 | 2,028 |
| Long-term debt, non-current | - | 1,416 | 2,014 | 1,774 | 1,807 | 1,659 |
| Total non-current liabilities | - | 1,572 | 2,200 | 1,953 | 1,998 | 2,213 |
| Total liabilities | - | 3,166 | 4,363 | 4,216 | 4,335 | 4,241 |
| Common stock and paid-in capital | - | 917 | 917 | 1,207 | 1,299 | 1,363 |
| Retained earnings | - | 2,275 | 2,514 | 3,031 | 3,435 | 3,935 |
| Stockholders' equity | 2,868 | 3,197 | 3,431 | 4,243 | 4,744 | 5,310 |
| Total debt | - | 1,514 | 2,132 | 1,912 | 1,942 | 1,789 |
| Net debt | - | -1,482 | -1,242 | -2,156 | -2,263 | -2,783 |
| D/E ratio (%) | - | 47.4 | 62.1 | 45.1 | 40.9 | 33.7 |