3967 — Eltes Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Eltes Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,065	1,267	1,657	1,556	2,517
Net Total Accounts Receivable
Net Total Receivables	390	427	622	1,206	1,140
Total Inventory
Total Other Current Assets
Total Current Assets	1,547	1,783	2,509	2,927	4,068
Net Property, Plant And Equipment	71.1	34.2	39.8	59.3	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,434	2,470	6,000	6,898	7,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	432	1,339	2,039	3,079
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,160	1,070	3,665	4,288	5,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,274	1,400	2,335	2,610	1,844
Total Liabilities & Shareholders' Equity	2,434	2,470	6,000	6,898	7,384
Total Common Shares Outstanding