ELEMENTS, Inc. (TYO: 5246)
Japan
· Delayed Price · Currency is JPY
513.00
-3.00 (-0.58%)
Oct 25, 2024, 3:15 PM JST
ELEMENTS Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Equivalents | 2,923 | 2,791 | 2,062 | 2,304 | 2,595 |
Cash & Short-Term Investments | 2,923 | 2,791 | 2,062 | 2,304 | 2,595 |
Cash Growth | 122.62% | 35.35% | -10.50% | -11.21% | - |
Receivables | 344 | 359 | 169 | 201 | 122 |
Inventory | 17 | - | 3 | 11 | 5 |
Other Current Assets | 59 | 46 | 62 | 41 | 58 |
Total Current Assets | 3,343 | 3,196 | 2,296 | 2,557 | 2,780 |
Property, Plant & Equipment | 262 | 50 | 16 | 15 | 25 |
Long-Term Investments | 211 | 246 | 36 | 38 | 37 |
Other Intangible Assets | 927 | 117 | 1 | 3 | 18 |
Long-Term Deferred Charges | - | 18 | - | - | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 5,077 | 3,629 | 2,351 | 2,614 | 2,862 |
Accounts Payable | 86 | 23 | 23 | 38 | 30 |
Short-Term Debt | 295 | 652 | 637 | 353 | 162 |
Current Portion of Long-Term Debt | - | 1 | 2 | 246 | 11 |
Current Income Taxes Payable | 50 | 185 | 183 | 169 | 173 |
Other Current Liabilities | 312 | 15 | 30 | 38 | 52 |
Total Current Liabilities | 743 | 876 | 875 | 844 | 428 |
Long-Term Debt | 1,244 | 1,726 | 791 | 500 | 446 |
Long-Term Deferred Tax Liabilities | 209 | 2 | - | - | - |
Other Long-Term Liabilities | 9 | 7 | 2 | 2 | 2 |
Total Liabilities | 2,434 | 2,611 | 1,668 | 1,346 | 876 |
Common Stock | 666 | 10 | 100 | 100 | 100 |
Additional Paid-In Capital | 5,986 | 5,330 | 4,441 | 4,452 | 4,452 |
Retained Earnings | -4,494 | -4,456 | -4,117 | -3,556 | -2,987 |
Comprehensive Income & Other | 176 | 134 | -1 | - | - |
Total Common Equity | 2,334 | 1,018 | 423 | 996 | 1,565 |
Minority Interest | 309 | - | 260 | 272 | 421 |
Shareholders' Equity | 2,643 | 1,018 | 683 | 1,268 | 1,986 |
Total Liabilities & Equity | 5,077 | 3,629 | 2,351 | 2,614 | 2,862 |
Total Debt | 1,768 | 2,379 | 1,430 | 1,099 | 619 |
Net Cash (Debt) | 1,155 | 412 | 632 | 1,205 | 1,976 |
Net Cash Growth | - | -34.81% | -47.55% | -39.02% | - |
Net Cash Per Share | 50.58 | 19.55 | 44.42 | 90.73 | 149.50 |
Filing Date Shares Outstanding | 24.3 | 21.97 | 20.78 | 20.05 | 13.22 |
Total Common Shares Outstanding | 24.3 | 21.97 | 20.05 | 13.28 | 13.22 |
Working Capital | 2,600 | 2,320 | 1,421 | 1,713 | 2,352 |
Book Value Per Share | 96.04 | 46.34 | 21.10 | 74.99 | 118.41 |
Tangible Book Value | 1,085 | 901 | 422 | 993 | 1,547 |
Tangible Book Value Per Share | 44.65 | 41.02 | 21.05 | 74.77 | 117.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.