Annual balance sheet for Elitz Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,996 | 3,375 | 4,067 | 4,205 | 4,573 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 243 | 300 | 287 | 283 | 309 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,490 | 4,312 | 5,100 | 5,355 | 5,724 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,567 | 2,840 | 2,709 | 2,991 | 3,032 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,363 | 7,794 | 8,460 | 9,080 | 9,552 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,595 | 2,162 | 2,263 | 2,337 | 2,028 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,166 | 4,363 | 4,216 | 4,335 | 4,241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,197 | 3,431 | 4,244 | 4,745 | 5,311 |
| Total Liabilities & Shareholders' Equity | 6,363 | 7,794 | 8,460 | 9,080 | 9,552 |
| Total Common Shares Outstanding |