Elitz Holdings Co., Ltd. (TYO:5533)
Japan · Delayed Price · Currency is JPY 2,039.00
-9.00 (-0.44%)
Sep 7, 2026, 1:47 PM JST
Elitz Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4,794 | 4,572 | 4,204 | 4,067 | 3,374 | 2,995 |
Cash & Short-Term Investments | 4,794 | 4,572 | 4,204 | 4,067 | 3,374 | 2,995 |
Cash Growth | 8.22% | 8.75% | 3.37% | 20.54% | 12.65% | 126.46% |
Accounts Receivable | 303 | 299 | 281 | 240 | 230 | 228 |
Other Receivables | 1 | 10 | 2 | 47 | 69 | 15 |
Receivables | 304 | 309 | 283 | 287 | 299 | 243 |
Inventory | 744 | 669 | 713 | 625 | 557 | 180 |
Prepaid Expenses | 110 | 98 | 76 | 64 | 63 | 49 |
Other Current Assets | 223 | 75 | 78 | 56 | 18 | 23 |
Total Current Assets | 6,175 | 5,723 | 5,354 | 5,099 | 4,311 | 3,490 |
Property, Plant & Equipment | 3,074 | 3,032 | 2,991 | 2,709 | 2,839 | 2,567 |
Long-Term Investments | 665 | 660 | 633 | 552 | 543 | 249 |
Other Intangible Assets | 19 | 23 | 14 | 16 | 18 | 19 |
Long-Term Deferred Tax Assets | 143 | 112 | 86 | 81 | 80 | 37 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 10,078 | 9,551 | 9,079 | 8,459 | 7,793 | 6,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 143 | 143 | 133 | 103 | 118 | 111 |
Accrued Expenses | 166 | 206 | 214 | 273 | 224 | 193 |
Current Portion of Long-Term Debt | 130 | 130 | 135 | 137 | 118 | 98 |
Current Income Taxes Payable | 372 | 345 | 324 | 304 | 232 | 213 |
Current Unearned Revenue | 330 | 301 | 265 | 253 | 293 | 224 |
Other Current Liabilities | 968 | 902 | 1,265 | 1,192 | 1,177 | 755 |
Total Current Liabilities | 2,109 | 2,027 | 2,336 | 2,262 | 2,162 | 1,594 |
Long-Term Debt | 1,560 | 1,658 | 1,806 | 1,774 | 2,014 | 1,415 |
Pension & Post-Retirement Benefits | 89 | 87 | 75 | 64 | 54 | 45 |
Other Long-Term Liabilities | 477 | 469 | 118 | 117 | 133 | 113 |
Total Liabilities | 4,235 | 4,241 | 4,335 | 4,217 | 4,363 | 3,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 360 | 323 | 291 | 245 | 100 | 100 |
Additional Paid-In Capital | 1,077 | 1,039 | 1,007 | 961 | 816 | 816 |
Retained Earnings | 4,395 | 3,935 | 3,434 | 3,030 | 2,514 | 2,274 |
Comprehensive Income & Other | 11 | 13 | 12 | 6 | - | 6 |
Shareholders' Equity | 5,843 | 5,310 | 4,744 | 4,242 | 3,430 | 3,196 |
Total Liabilities & Equity | 10,078 | 9,551 | 9,079 | 8,459 | 7,793 | 6,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,690 | 1,788 | 1,941 | 1,911 | 2,132 | 1,513 |
Net Cash (Debt) | 3,104 | 2,784 | 2,263 | 2,156 | 1,242 | 1,482 |
Net Cash Growth | 18.93% | 23.02% | 4.96% | 73.59% | -16.19% | - |
Net Cash Per Share | 877.43 | 794.45 | 654.32 | 648.13 | 395.26 | 471.64 |
Filing Date Shares Outstanding | 3.52 | 3.48 | 3.43 | 3.35 | 3.14 | 3.14 |
Total Common Shares Outstanding | 3.52 | 3.48 | 3.43 | 3.34 | 3.14 | 3.14 |
Working Capital | 4,066 | 3,696 | 3,018 | 2,837 | 2,149 | 1,896 |
Book Value Per Share | 1659.57 | 1527.79 | 1381.48 | 1269.22 | 1091.59 | 1017.12 |
Tangible Book Value | 5,824 | 5,287 | 4,730 | 4,226 | 3,412 | 3,177 |
Tangible Book Value Per Share | 1654.17 | 1521.18 | 1377.40 | 1264.44 | 1085.86 | 1011.08 |