5246 — ELEMENTS Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for ELEMENTS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,495	2,204	1,913	2,642	2,646
Net Total Accounts Receivable
Net Total Receivables	123	202	170	360	377
Total Inventory
Total Other Current Assets
Total Current Assets	2,780	2,557	2,296	3,197	3,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	15.7	16.7	50.1	245
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,862	2,615	2,351	3,629	4,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	844	875	876	707
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,296	1,617	1,927	2,610	2,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,566	998	424	1,019	2,293
Total Liabilities & Shareholders' Equity	2,862	2,615	2,351	3,629	4,917
Total Common Shares Outstanding