Eltes Co.,Ltd. (TYO:3967)

Eltes Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,063	2,517	1,556	1,656	1,266	1,065
Cash & Short-Term Investments	2,063	2,517	1,556	1,656	1,266	1,065
Cash Growth	-13.17%	61.76%	-6.04%	30.81%	18.87%	-19.50%
Accounts Receivable	1,045	1,140	1,206	622	427	355
Other Receivables	-	-	-	-	-	34
Receivables	1,045	1,140	1,206	622	427	389
Inventory	619	260	-	-	-	-
Other Current Assets	189	150	164	231	90	92
Total Current Assets	3,916	4,067	2,926	2,509	1,783	1,546
Property, Plant & Equipment	146	152	59	39	34	71
Long-Term Investments	620	557	677	629	339	491
Goodwill	1,647	1,877	2,603	2,576	230	285
Other Intangible Assets	490	419	248	121	53	21
Long-Term Deferred Tax Assets	305	310	383	124	30	17
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	7,126	7,383	6,898	6,000	2,470	2,433
Accounts Payable	314	174	159	70	52	37
Accrued Expenses	92	88	75	31	2	2
Short-Term Debt	353	699	541	100	-	-
Current Portion of Long-Term Debt	1,454	1,246	693	455	93	110
Current Income Taxes Payable	298	448	168	314	142	129
Other Current Liabilities	536	424	403	369	143	187
Total Current Liabilities	3,047	3,079	2,039	1,339	432	465
Long-Term Debt	1,862	2,266	2,091	2,157	638	693
Other Long-Term Liabilities	153	170	159	171	1	3
Total Liabilities	5,062	5,515	4,289	3,667	1,071	1,161
Common Stock	1,270	1,223	1,223	1,217	814	814
Additional Paid-In Capital	1,492	1,396	1,284	1,268	791	791
Retained Earnings	-796	-809	50	-206	-251	-379
Comprehensive Income & Other	59	33	52	54	45	46
Total Common Equity	2,025	1,843	2,609	2,333	1,399	1,272
Minority Interest	39	25	-	-	-	-
Shareholders' Equity	2,064	1,868	2,609	2,333	1,399	1,272
Total Liabilities & Equity	7,126	7,383	6,898	6,000	2,470	2,433
Total Debt	3,669	4,211	3,325	2,712	731	803
Net Cash (Debt)	-1,606	-1,694	-1,769	-1,056	535	262
Net Cash Growth	-	-	-	-	104.20%	-79.61%
Net Cash Per Share	-263.44	-280.78	-292.93	-179.90	102.06	50.48
Filing Date Shares Outstanding	6.18	6.03	6.03	6.05	6.05	5.23
Total Common Shares Outstanding	6.18	6.03	6.03	6.03	5.23	5.23
Working Capital	869	988	887	1,170	1,351	1,081
Book Value Per Share	327.50	305.47	432.44	387.17	267.72	243.41
Tangible Book Value	-112	-453	-242	-364	1,116	966
Tangible Book Value Per Share	-18.11	-75.08	-40.11	-60.41	213.56	184.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.