3967 — Eltes Co Balance Sheet

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Annual balance sheet for Eltes Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,323	1,065	1,267	1,657	1,556
Net Total Accounts Receivable
Net Total Receivables	207	390	427	622	1,206
Total Other Current Assets
Total Current Assets	1,579	1,547	1,783	2,509	2,927
Net Property, Plant And Equipment	47	71.1	34.2	39.8	59.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,063	2,434	2,470	6,000	6,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	466	432	1,339	2,039
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	360	1,160	1,070	3,665	4,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,704	1,274	1,400	2,335	2,610
Total Liabilities & Shareholders' Equity	2,063	2,434	2,470	6,000	6,898
Total Common Shares Outstanding