5533 — Elitz Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥4bn
- ¥6bn
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2,996 | 3,375 | 4,067 |
Net Total Accounts Receivable | |||
Net Total Receivables | 243 | 300 | 287 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3,490 | 4,312 | 5,100 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2,567 | 2,840 | 2,709 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 6,363 | 7,794 | 8,460 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 3,166 | 4,363 | 4,216 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 3,197 | 3,431 | 4,244 |
Total Liabilities & Shareholders' Equity | 6,363 | 7,794 | 8,460 |
Total Common Shares Outstanding |