Eltes
3967.TEltes Co.,Ltd. Price (3967.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,038,536
(2.9457)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eltes Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.32B | 1.07B | 1.27B | 1.66B | 1.56B | ||||||||||||||
| Short Term Investments | 0.00 | -314,000.00 | -92,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 206.93M | 355.00M | 426.85M | 621.52M | 1.21B | ||||||||||||||
| Inventory | 0.00 | 40.31M | 4.55M | 11.37M | 0.00 | ||||||||||||||
| Other Current Assets | 48.00M | 86.56M | 85.15M | 219.36M | 164.60M | ||||||||||||||
| Total Current Assets | 1.58B | 1.55B | 1.78B | 2.51B | 2.93B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.00M | 162.15M | 96.38M | 110.31M | 147.52M | ||||||||||||||
| Goodwill | 20.00M | 285.10M | 230.16M | 2.58B | 2.60B | ||||||||||||||
| Intangible Assets | 31.00M | 21.27M | 53.42M | 121.18M | 247.78M | ||||||||||||||
| Long Term Investments | 359.00M | 346.20M | 249.25M | 528.30M | 549.05M | ||||||||||||||
| Tax Assets | 26.82M | 17.58M | 30.40M | 124.39M | 383.56M | ||||||||||||||
| Other Non-Current Assets | 1.18M | 54.36M | 27.71M | 30.43M | 39.69M | ||||||||||||||
| Total Non-Current Assets | 485.00M | 886.67M | 687.32M | 3.49B | 3.97B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 6.00k | 4.00k | ||||||||||||||
| Total Assets | 2.06B
+0% |
2.43B
+18% |
2.47B
+2% |
6.00B
+143% |
6.90B
+15% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.27M | 37.79M | 52.70M | 70.54M | 159.58M | ||||||||||||||
| Short Term Debt | 20.00M | -120,020,000.00 | 93.65M | 555.31M | 1.24B | ||||||||||||||
| Tax Payables | 61.58M | 0.00 | 46.13M | 48.37M | 2.53M | ||||||||||||||
| Deferred Revenue | 0.00 | 230.38M | 144.79M | 357.56M | 51.85M | ||||||||||||||
| Other Current Liabilities | 237.15M | 87.46M | 239.54M | 613.80M | 590.42M | ||||||||||||||
| Total Current Liabilities | 341.00M | 465.98M | 432.02M | 1.34B | 2.04B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.33M | 693.61M | 638.33M | 2.16B | 2.09B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -1,811,000.00 | -9,612,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 811.00k | 9.61M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 3.00k | 0.00 | 811.00k | 168.68M | 156.79M | ||||||||||||||
| Total Non-Current Liabilities | 3.00k | 693.61M | 638.33M | 2.33B | 2.25B | ||||||||||||||
| Other Liabilities | -341,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | -230,380,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 3.00k
+0% |
1.16B
+38,652,900% |
1.07B
-8% |
3.67B
+242% |
4.29B
+17% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 769.00M | 814.98M | 814.98M | 1.22B | 1.22B | ||||||||||||||
| Retained Earnings | 150.00M | -379,232,000.00 | -251,420,000.00 | -206,609,000.00 | 50.69M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 37.00M | 46.00M | 45.00M | 54.00M | 51.12M | ||||||||||||||
| Other Total Stockholders Equity | 746.00M | 791.06M | 791.06M | 1.27B | 1.28B | ||||||||||||||
| Total Stockholders Equity | 1.70B | 1.27B | 1.40B | 2.34B | 2.61B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.70B
+0% |
1.27B
-25% |
1.40B
+10% |
2.34B
+67% |
2.61B
+12% |
||||||||||||||
| Total Liabilities And Total Equity | 2.06B
+0% |
2.43B
+18% |
2.47B
+2% |
6.00B
+143% |
6.90B
+15% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 359.00M
+0% |
345.89M
-4% |
249.15M
-28% |
528.30M
+112% |
549.05M
+4% |
||||||||||||||
| Total Debt | 38.00M
+0% |
803.97M
+2,016% |
731.98M
-9% |
2.71B
+271% |
3.33B
+23% |
||||||||||||||
| Net Debt | -1,285,000,000.00 | -261,085,000.00 | -534,606,000.00 | 1.06B | 1.77B | ||||||||||||||