Eltes Co.,Ltd. Price (3967.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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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
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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
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