ELEMENTS, Inc. (TYO:5246)
Japan flag Japan · Delayed Price · Currency is JPY
1,034.00
+5.00 (0.49%)
Aug 1, 2025, 3:30 PM JST

ELEMENTS Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Equivalents
2,0572,7462,7912,0622,3042,595
Cash & Short-Term Investments
2,0572,7462,7912,0622,3042,595
Cash Growth
-18.95%-1.61%35.35%-10.50%-11.21%-
Receivables
1,075376359169201122
Inventory
-3-3115
Other Current Assets
2818246624158
Total Current Assets
3,4133,2073,1962,2962,5572,780
Property, Plant & Equipment
36624450161525
Long-Term Investments
210207246363837
Goodwill
1,086304----
Other Intangible Assets
9009481171318
Long-Term Deferred Tax Assets
-5----
Long-Term Deferred Charges
--18---
Other Long-Term Assets
212212
Total Assets
5,9774,9163,6292,3512,6142,862
Accounts Payable
2594323233830
Accrued Expenses
38----
Short-Term Debt
708233652637353162
Current Portion of Long-Term Debt
85811224611
Current Portion of Leases
-47----
Current Income Taxes Payable
1,024249185183169173
Other Current Liabilities
2514615303852
Total Current Liabilities
2,330707876875844428
Long-Term Debt
1,1791,2211,726791500446
Long-Term Leases
-170----
Long-Term Deferred Tax Liabilities
-2022---
Other Long-Term Liabilities
30697222
Total Liabilities
3,8152,3092,6111,6681,346876
Common Stock
351010100100100
Additional Paid-In Capital
3,2013,1755,3304,4414,4524,452
Retained Earnings
-1,530-1,079-4,456-4,117-3,556-2,987
Comprehensive Income & Other
221185134-1--
Total Common Equity
1,9272,2911,0184239961,565
Minority Interest
235316-260272421
Shareholders' Equity
2,1622,6071,0186831,2681,986
Total Liabilities & Equity
5,9774,9163,6292,3512,6142,862
Total Debt
1,9721,7522,3791,4301,099619
Net Cash (Debt)
859944126321,2051,976
Net Cash Growth
-89.36%141.26%-34.81%-47.55%-39.02%-
Net Cash Per Share
3.4842.3519.5544.4290.73149.50
Filing Date Shares Outstanding
24.6824.5221.9720.7820.0513.22
Total Common Shares Outstanding
24.6824.521.9720.0513.2813.22
Working Capital
1,0832,5002,3201,4211,7132,352
Book Value Per Share
78.0993.5046.3421.1074.99118.41
Tangible Book Value
-591,0399014229931,547
Tangible Book Value Per Share
-2.3942.4141.0221.0574.77117.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.