5246 — ELEMENTS Balance Sheet
0.000.00%
- ¥41bn
- ¥41bn
- ¥2bn
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 | |
---|---|---|---|---|
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 | 2,495 | 2,204 | 1,913 | 2,642 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 123 | 202 | 170 | 360 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,780 | 2,557 | 2,296 | 3,197 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 25.6 | 15.7 | 16.7 | 50.1 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,862 | 2,615 | 2,351 | 3,629 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,296 | 1,617 | 1,927 | 2,610 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,566 | 998 | 424 | 1,019 |
Total Liabilities & Shareholders' Equity | 2,862 | 2,615 | 2,351 | 3,629 |
Total Common Shares Outstanding |