Eltes Co.,Ltd. (TYO:3967)
Japan · Delayed Price · Currency is JPY 705.00
-33.00 (-4.47%)
Oct 19, 2026, 3:30 PM JST
Eltes Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,432 | 1,826 | 2,517 | 1,556 | 1,656 | 1,266 |
Cash & Short-Term Investments | 1,432 | 1,826 | 2,517 | 1,556 | 1,656 | 1,266 |
Cash Growth | -34.64% | -27.45% | 61.76% | -6.04% | 30.81% | 18.87% |
Accounts Receivable | 858 | 1,497 | 1,140 | 1,206 | 622 | 427 |
Receivables | 858 | 1,497 | 1,140 | 1,206 | 622 | 427 |
Inventory | 464 | 799 | 260 | - | - | - |
Other Current Assets | 352 | 210 | 150 | 164 | 231 | 90 |
Total Current Assets | 3,106 | 4,332 | 4,067 | 2,926 | 2,509 | 1,783 |
Property, Plant & Equipment | 104 | 108 | 152 | 59 | 39 | 34 |
Long-Term Investments | 582 | 617 | 557 | 677 | 629 | 339 |
Goodwill | 1,221 | 1,608 | 1,877 | 2,603 | 2,576 | 230 |
Other Intangible Assets | 136 | 249 | 419 | 248 | 121 | 53 |
Long-Term Deferred Tax Assets | 284 | 218 | 310 | 383 | 124 | 30 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 5,435 | 7,133 | 7,383 | 6,898 | 6,000 | 2,470 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 235 | 302 | 174 | 159 | 70 | 52 |
Accrued Expenses | 73 | 90 | 88 | 75 | 31 | 2 |
Short-Term Debt | 354 | 598 | 699 | 541 | 100 | - |
Current Portion of Long-Term Debt | 884 | 1,389 | 1,246 | 693 | 455 | 93 |
Current Income Taxes Payable | 271 | 434 | 448 | 168 | 314 | 142 |
Other Current Liabilities | 529 | 559 | 424 | 403 | 369 | 143 |
Total Current Liabilities | 2,346 | 3,372 | 3,079 | 2,039 | 1,339 | 432 |
Long-Term Debt | 1,146 | 1,725 | 2,266 | 2,091 | 2,157 | 638 |
Other Long-Term Liabilities | 149 | 160 | 170 | 159 | 171 | 1 |
Total Liabilities | 3,641 | 5,257 | 5,515 | 4,289 | 3,667 | 1,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 1,270 | 1,270 | 1,223 | 1,223 | 1,217 | 814 |
Additional Paid-In Capital | 1,504 | 1,487 | 1,396 | 1,284 | 1,268 | 791 |
Retained Earnings | -1,002 | -982 | -809 | 50 | -206 | -251 |
Comprehensive Income & Other | 22 | 67 | 33 | 52 | 54 | 45 |
Total Common Equity | 1,794 | 1,842 | 1,843 | 2,609 | 2,333 | 1,399 |
Minority Interest | - | 34 | 25 | - | - | - |
Shareholders' Equity | 1,794 | 1,876 | 1,868 | 2,609 | 2,333 | 1,399 |
Total Liabilities & Equity | 5,435 | 7,133 | 7,383 | 6,898 | 6,000 | 2,470 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,384 | 3,712 | 4,211 | 3,325 | 2,712 | 731 |
Net Cash (Debt) | -952 | -1,886 | -1,694 | -1,769 | -1,056 | 535 |
Net Cash Growth | - | - | - | - | - | 104.20% |
Net Cash Per Share | -153.97 | -307.49 | -280.78 | -292.93 | -179.90 | 102.06 |
Filing Date Shares Outstanding | 6.18 | 6.18 | 6.03 | 6.03 | 6.05 | 6.05 |
Total Common Shares Outstanding | 6.18 | 6.18 | 6.03 | 6.03 | 6.03 | 5.23 |
Working Capital | 760 | 960 | 988 | 887 | 1,170 | 1,351 |
Book Value Per Share | 290.14 | 297.90 | 305.47 | 432.44 | 387.17 | 267.72 |
Tangible Book Value | 437 | -15 | -453 | -242 | -364 | 1,116 |
Tangible Book Value Per Share | 70.67 | -2.43 | -75.08 | -40.11 | -60.41 | 213.56 |