5246 — ELEMENTS Balance Sheet
0.000.00%
- ¥21bn
- ¥21bn
- ¥4bn
Annual balance sheet for ELEMENTS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,204 | 1,913 | 2,642 | 2,646 | 3,275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 170 | 360 | 377 | 735 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,557 | 2,296 | 3,197 | 3,207 | 4,496 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 16.7 | 50.1 | 245 | 322 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,615 | 2,351 | 3,629 | 4,917 | 7,240 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 844 | 875 | 876 | 707 | 1,845 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,617 | 1,927 | 2,610 | 2,624 | 3,768 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 998 | 424 | 1,019 | 2,293 | 3,472 |
| Total Liabilities & Shareholders' Equity | 2,615 | 2,351 | 3,629 | 4,917 | 7,240 |
| Total Common Shares Outstanding |