ELEMENTS, Inc. (TYO:5246)
Japan flag Japan · Delayed Price · Currency is JPY
1,379.00
+78.00 (6.00%)
Jun 13, 2025, 3:30 PM JST

ELEMENTS Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Equivalents
2,9392,7462,7912,0622,3042,595
Cash & Short-Term Investments
2,9392,7462,7912,0622,3042,595
Cash Growth
19.28%-1.61%35.35%-10.50%-11.21%-
Receivables
378376359169201122
Inventory
1293-3115
Other Current Assets
498246624158
Total Current Assets
3,4953,2073,1962,2962,5572,780
Property, Plant & Equipment
38724450161525
Long-Term Investments
211207246363837
Goodwill
286304----
Other Intangible Assets
9739481171318
Long-Term Deferred Tax Assets
-5----
Long-Term Deferred Charges
--18---
Other Long-Term Assets
212212
Total Assets
5,3544,9163,6292,3512,6142,862
Accounts Payable
1984323233830
Accrued Expenses
-8----
Short-Term Debt
420233652637353162
Current Portion of Long-Term Debt
85811224611
Current Portion of Leases
-47----
Current Income Taxes Payable
37249185183169173
Other Current Liabilities
3464615303852
Total Current Liabilities
1,086707876875844428
Long-Term Debt
1,1981,2211,726791500446
Long-Term Leases
-170----
Long-Term Deferred Tax Liabilities
-2022---
Other Long-Term Liabilities
46497222
Total Liabilities
2,7482,3092,6111,6681,346876
Common Stock
171010100100100
Additional Paid-In Capital
3,1823,1755,3304,4414,4524,452
Retained Earnings
-1,131-1,079-4,456-4,117-3,556-2,987
Comprehensive Income & Other
206185134-1--
Total Common Equity
2,2742,2911,0184239961,565
Minority Interest
332316-260272421
Shareholders' Equity
2,6062,6071,0186831,2681,986
Total Liabilities & Equity
5,3544,9163,6292,3512,6142,862
Total Debt
1,7031,7522,3791,4301,099619
Net Cash (Debt)
1,2369944126321,2051,976
Net Cash Growth
-141.26%-34.81%-47.55%-39.02%-
Net Cash Per Share
51.2742.3519.5544.4290.73149.50
Filing Date Shares Outstanding
24.5224.5221.9720.7820.0513.22
Total Common Shares Outstanding
24.5224.521.9720.0513.2813.22
Working Capital
2,4092,5002,3201,4211,7132,352
Book Value Per Share
92.7593.5046.3421.1074.99118.41
Tangible Book Value
1,0151,0399014229931,547
Tangible Book Value Per Share
41.4042.4141.0221.0574.77117.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.