ELEMENTS, Inc. (TYO:5246)
1,034.00
+5.00 (0.49%)
Aug 1, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Equivalents | 2,057 | 2,746 | 2,791 | 2,062 | 2,304 | 2,595 |
Cash & Short-Term Investments | 2,057 | 2,746 | 2,791 | 2,062 | 2,304 | 2,595 |
Cash Growth | -18.95% | -1.61% | 35.35% | -10.50% | -11.21% | - |
Receivables | 1,075 | 376 | 359 | 169 | 201 | 122 |
Inventory | - | 3 | - | 3 | 11 | 5 |
Other Current Assets | 281 | 82 | 46 | 62 | 41 | 58 |
Total Current Assets | 3,413 | 3,207 | 3,196 | 2,296 | 2,557 | 2,780 |
Property, Plant & Equipment | 366 | 244 | 50 | 16 | 15 | 25 |
Long-Term Investments | 210 | 207 | 246 | 36 | 38 | 37 |
Goodwill | 1,086 | 304 | - | - | - | - |
Other Intangible Assets | 900 | 948 | 117 | 1 | 3 | 18 |
Long-Term Deferred Tax Assets | - | 5 | - | - | - | - |
Long-Term Deferred Charges | - | - | 18 | - | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 |
Total Assets | 5,977 | 4,916 | 3,629 | 2,351 | 2,614 | 2,862 |
Accounts Payable | 259 | 43 | 23 | 23 | 38 | 30 |
Accrued Expenses | 3 | 8 | - | - | - | - |
Short-Term Debt | 708 | 233 | 652 | 637 | 353 | 162 |
Current Portion of Long-Term Debt | 85 | 81 | 1 | 2 | 246 | 11 |
Current Portion of Leases | - | 47 | - | - | - | - |
Current Income Taxes Payable | 1,024 | 249 | 185 | 183 | 169 | 173 |
Other Current Liabilities | 251 | 46 | 15 | 30 | 38 | 52 |
Total Current Liabilities | 2,330 | 707 | 876 | 875 | 844 | 428 |
Long-Term Debt | 1,179 | 1,221 | 1,726 | 791 | 500 | 446 |
Long-Term Leases | - | 170 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 202 | 2 | - | - | - |
Other Long-Term Liabilities | 306 | 9 | 7 | 2 | 2 | 2 |
Total Liabilities | 3,815 | 2,309 | 2,611 | 1,668 | 1,346 | 876 |
Common Stock | 35 | 10 | 10 | 100 | 100 | 100 |
Additional Paid-In Capital | 3,201 | 3,175 | 5,330 | 4,441 | 4,452 | 4,452 |
Retained Earnings | -1,530 | -1,079 | -4,456 | -4,117 | -3,556 | -2,987 |
Comprehensive Income & Other | 221 | 185 | 134 | -1 | - | - |
Total Common Equity | 1,927 | 2,291 | 1,018 | 423 | 996 | 1,565 |
Minority Interest | 235 | 316 | - | 260 | 272 | 421 |
Shareholders' Equity | 2,162 | 2,607 | 1,018 | 683 | 1,268 | 1,986 |
Total Liabilities & Equity | 5,977 | 4,916 | 3,629 | 2,351 | 2,614 | 2,862 |
Total Debt | 1,972 | 1,752 | 2,379 | 1,430 | 1,099 | 619 |
Net Cash (Debt) | 85 | 994 | 412 | 632 | 1,205 | 1,976 |
Net Cash Growth | -89.36% | 141.26% | -34.81% | -47.55% | -39.02% | - |
Net Cash Per Share | 3.48 | 42.35 | 19.55 | 44.42 | 90.73 | 149.50 |
Filing Date Shares Outstanding | 24.68 | 24.52 | 21.97 | 20.78 | 20.05 | 13.22 |
Total Common Shares Outstanding | 24.68 | 24.5 | 21.97 | 20.05 | 13.28 | 13.22 |
Working Capital | 1,083 | 2,500 | 2,320 | 1,421 | 1,713 | 2,352 |
Book Value Per Share | 78.09 | 93.50 | 46.34 | 21.10 | 74.99 | 118.41 |
Tangible Book Value | -59 | 1,039 | 901 | 422 | 993 | 1,547 |
Tangible Book Value Per Share | -2.39 | 42.41 | 41.02 | 21.05 | 74.77 | 117.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.