5533 — Elitz Holdings Co Balance Sheet

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Annual balance sheet for Elitz Holdings Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,996	3,375	4,067	4,205
Net Total Accounts Receivable
Net Total Receivables	243	300	287	283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,490	4,312	5,100	5,355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,567	2,840	2,709	2,991
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,363	7,794	8,460	9,080
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,166	4,363	4,216	4,335
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
Total Liabilities & Shareholders' Equity	6,363	7,794	8,460	9,080
Total Common Shares Outstanding