Annual balance sheet for Eltes Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,267 | 1,657 | 1,556 | 2,517 | 1,827 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 427 | 622 | 1,206 | 1,140 | 1,497 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,783 | 2,509 | 2,927 | 4,068 | 4,332 |
| Net Property, Plant And Equipment | 34.2 | 39.8 | 59.3 | 153 | 108 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,470 | 6,000 | 6,898 | 7,384 | 7,133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 432 | 1,339 | 2,039 | 3,079 | 3,373 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,070 | 3,665 | 4,288 | 5,540 | 5,289 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,400 | 2,335 | 2,610 | 1,844 | 1,844 |
| Total Liabilities & Shareholders' Equity | 2,470 | 6,000 | 6,898 | 7,384 | 7,133 |
| Total Common Shares Outstanding |