JP Stock MarketDetailed Quotes

3967 ELTES

Watchlist
  • 799
  • -10-1.24%
20min DelayMarket Closed May 10 15:00 JST
4.83BMarket Cap109.90P/E (Static)

ELTES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.58%1.72B
7.11%1.93B
-18.18%1.65B
30.81%1.66B
30.81%1.66B
48.09%1.84B
63.03%1.8B
80.77%2.02B
18.92%1.27B
18.92%1.27B
-Cash and cash equivalents
-6.58%1.72B
7.11%1.93B
-18.18%1.65B
30.81%1.66B
30.81%1.66B
48.09%1.84B
63.03%1.8B
80.77%2.02B
18.92%1.27B
18.92%1.27B
Receivables
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
49.62%460.15M
43.70%432.64M
19.65%431.55M
19.65%431.55M
-Accounts receivable
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
49.62%460.15M
43.70%432.64M
19.65%431.55M
19.65%431.55M
-Gross accounts receivable
72.43%937.36M
56.22%718.87M
19.67%517.73M
46.77%633.37M
46.77%633.37M
78.75%543.61M
49.62%460.15M
43.70%432.64M
19.65%431.55M
19.65%431.55M
Other current assets
-31.01%210.86M
-23.10%141.15M
-4.40%176.78M
157.51%218.88M
157.51%218.88M
335.19%305.64M
136.47%183.55M
92.11%184.92M
-1.80%85M
-1.80%85M
Total current assets
6.62%2.87B
14.08%2.79B
-11.01%2.35B
40.71%2.51B
40.71%2.51B
66.33%2.69B
64.09%2.45B
71.86%2.64B
15.27%1.78B
15.27%1.78B
Non current assets
Net PPE
5.61%116.44M
-6.99%111.32M
-4.68%114.93M
14.44%110.31M
14.44%110.31M
231.42%110.26M
85.12%119.68M
120.87%120.57M
-40.56%96.38M
-40.56%96.38M
-Gross PP&E
5.61%116.44M
-6.99%111.32M
-4.68%114.93M
14.44%110.31M
14.44%110.31M
231.42%110.26M
85.12%119.68M
120.87%120.57M
-40.56%96.38M
-40.56%96.38M
Total investment
93.87%578.17M
77.45%525.19M
79.92%531.59M
112.04%528.3M
112.04%528.3M
-4.50%298.23M
-5.90%295.96M
-7.24%295.46M
-27.97%249.15M
-27.97%249.15M
-Long-term equity investment
19.12%20.25M
2.35%17.4M
2.35%17.4M
--17.37M
--17.37M
--17M
--17M
--17M
--0
--0
-Financial asset investment
98.38%557.92M
82.03%507.79M
84.66%514.19M
105.07%510.93M
105.07%510.93M
-9.94%281.23M
-11.30%278.96M
-12.58%278.46M
-27.97%249.15M
-27.97%249.15M
-Including:Available-for-sale securities
98.38%557.92M
82.03%507.79M
84.66%514.19M
105.07%510.93M
105.07%510.93M
-9.94%281.23M
-11.30%278.96M
-12.58%278.46M
-27.97%249.15M
-27.97%249.15M
Goodwill and other intangible assets
7.45%2.93B
131.41%3B
97.37%2.64B
851.36%2.7B
851.36%2.7B
827.92%2.73B
339.41%1.29B
357.02%1.34B
-7.44%283.59M
-7.44%283.59M
-Goodwill
1.37%2.69B
123.17%2.78B
93.23%2.5B
1,019.53%2.58B
1,019.53%2.58B
989.71%2.66B
384.33%1.25B
375.94%1.29B
-19.27%230.16M
-19.27%230.16M
-Other intangible assets
228.80%240.14M
352.26%210.69M
211.55%145.82M
126.83%121.18M
126.83%121.18M
44.93%73.04M
26.12%46.59M
117.96%46.81M
151.15%53.42M
151.15%53.42M
Deferred tax assets-non current
--138.06M
--188M
308.21%141.17M
309.13%124.39M
309.13%124.39M
----
----
--34.58M
72.90%30.4M
72.90%30.4M
Deferred assets-non current
----
----
----
--0
--0
--0
----
-85.71%37K
-70.70%92K
-70.70%92K
Other non current assets
-67.47%38.59M
-52.99%37.27M
8.12%27.54M
9.83%30.43M
9.83%30.43M
9.74%118.64M
-44.67%79.28M
-85.57%25.47M
-49.03%27.71M
-49.03%27.71M
Total non current assets
16.81%3.81B
115.57%3.86B
90.51%3.46B
407.96%3.49B
407.96%3.49B
335.50%3.26B
118.94%1.79B
115.30%1.81B
-22.48%687.32M
-22.48%687.32M
Total assets
12.20%6.67B
56.96%6.65B
30.36%5.8B
142.89%6B
142.89%6B
151.48%5.95B
83.52%4.23B
87.26%4.45B
1.51%2.47B
1.51%2.47B
Liabilities
Current liabilities
Financial liabilities
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
139.63%242.7M
130.02%241.84M
-15.14%93.65M
-15.14%93.65M
-Current debt and capital lease obligation
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
139.63%242.7M
130.02%241.84M
-15.14%93.65M
-15.14%93.65M
-Including:Current debt
77.12%1.09B
332.78%1.05B
139.80%579.95M
492.97%555.31M
492.97%555.31M
552.04%613.89M
139.63%242.7M
130.02%241.84M
-15.14%93.65M
-15.14%93.65M
Payables
71.34%354.15M
77.50%319.24M
-22.14%246.13M
97.73%385.08M
97.73%385.08M
172.60%206.7M
335.13%179.86M
1,073.81%316.09M
16.47%194.75M
16.47%194.75M
-accounts payable
93.82%134.65M
134.45%128.1M
39.83%69.02M
33.85%70.54M
33.85%70.54M
144.40%69.48M
74.37%54.64M
83.30%49.36M
39.46%52.7M
39.46%52.7M
-Total tax payable
--47.67M
31.36%15.97M
39.14%4.31M
4.85%48.37M
4.85%48.37M
--0
21.61%12.16M
--3.1M
--46.13M
--46.13M
-Other payable
25.22%171.83M
54.93%175.17M
-34.46%172.79M
177.49%266.17M
177.49%266.17M
--137.22M
--113.06M
--263.63M
-25.89%95.92M
-25.89%95.92M
Current provisions
--739K
--987K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
306.74%35.56M
20.24%27.34M
158.71%11M
1,471.76%43.02M
1,471.76%43.02M
860.77%8.74M
1,151.18%22.73M
-96.02%4.25M
-97.29%2.74M
-97.29%2.74M
Other current liabilities
18.38%418.04M
119.90%388.98M
71.87%371.89M
152.68%355.97M
152.68%355.97M
58.27%353.13M
-23.56%176.89M
5.46%216.38M
61.09%140.88M
61.09%140.88M
Current liabilities
60.33%1.9B
187.20%1.79B
55.28%1.21B
210.03%1.34B
210.03%1.34B
200.12%1.18B
65.55%622.18M
75.35%778.57M
-7.29%432.02M
-7.29%432.02M
Non current liabilities
Non current financial liabilities
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
94.70%1.34B
102.81%1.4B
-7.97%638.33M
-7.97%638.33M
-Long term debt and capital lease obligation
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
94.70%1.34B
102.81%1.4B
-7.97%638.33M
-7.97%638.33M
-Including:Long term debt
-1.49%2.27B
74.51%2.33B
49.85%2.1B
237.96%2.16B
237.96%2.16B
258.05%2.3B
94.70%1.34B
102.81%1.4B
-7.97%638.33M
-7.97%638.33M
Other non current liabilities
-13.61%155.15M
1,098.20%168.36M
1,159.34%172.53M
--168.68M
--168.68M
8,979,050.00%179.58M
--14.05M
--13.7M
----
----
Total non current liabilities
-2.36%2.42B
85.17%2.5B
60.60%2.27B
264.39%2.33B
264.39%2.33B
285.96%2.48B
96.75%1.35B
104.80%1.41B
-7.97%638.33M
-7.97%638.33M
Total liabilities
17.86%4.32B
117.37%4.29B
58.71%3.48B
242.45%3.67B
242.45%3.67B
253.36%3.67B
85.70%1.97B
93.27%2.19B
-7.70%1.07B
-7.70%1.07B
Shareholders'equity
Share capital
0.49%1.22B
0.49%1.22B
0.49%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
0.00%814.98M
0.00%814.98M
-common stock
0.49%1.22B
0.49%1.22B
0.49%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
49.40%1.22B
0.00%814.98M
0.00%814.98M
Additional paid-in capital
1.25%1.28B
1.25%1.28B
0.47%1.27B
60.34%1.27B
60.34%1.27B
60.34%1.27B
60.34%1.27B
60.34%1.27B
0.00%791.43M
0.00%791.43M
Retained earnings
21.47%-196.81M
23.14%-206.79M
16.93%-224.98M
17.82%-206.61M
17.82%-206.61M
23.09%-250.62M
33.84%-269.05M
33.73%-270.83M
33.70%-251.42M
33.70%-251.42M
Less: Treasury stock
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
0.00%367K
Other reserves
-1,578.23%-15.19M
722.22%3.92M
912.09%6.45M
758.22%8.65M
758.22%8.65M
-301.56%-905K
-157.14%-630K
-358.96%-794K
-429.32%-1.31M
-429.32%-1.31M
Other equity interest
20.39%56.34M
20.39%56.34M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
Total stockholders'equity
3.11%2.35B
4.34%2.36B
2.88%2.33B
66.77%2.34B
66.77%2.34B
71.87%2.28B
81.66%2.26B
81.78%2.26B
9.90%1.4B
9.90%1.4B
Total equity
3.11%2.35B
4.34%2.36B
2.88%2.33B
66.77%2.34B
66.77%2.34B
71.87%2.28B
81.66%2.26B
81.78%2.26B
9.90%1.4B
9.90%1.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B63.03%1.8B80.77%2.02B18.92%1.27B18.92%1.27B
-Cash and cash equivalents -6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B63.03%1.8B80.77%2.02B18.92%1.27B18.92%1.27B
Receivables 72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M43.70%432.64M19.65%431.55M19.65%431.55M
-Accounts receivable 72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M43.70%432.64M19.65%431.55M19.65%431.55M
-Gross accounts receivable 72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M43.70%432.64M19.65%431.55M19.65%431.55M
Other current assets -31.01%210.86M-23.10%141.15M-4.40%176.78M157.51%218.88M157.51%218.88M335.19%305.64M136.47%183.55M92.11%184.92M-1.80%85M-1.80%85M
Total current assets 6.62%2.87B14.08%2.79B-11.01%2.35B40.71%2.51B40.71%2.51B66.33%2.69B64.09%2.45B71.86%2.64B15.27%1.78B15.27%1.78B
Non current assets
Net PPE 5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M85.12%119.68M120.87%120.57M-40.56%96.38M-40.56%96.38M
-Gross PP&E 5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M85.12%119.68M120.87%120.57M-40.56%96.38M-40.56%96.38M
Total investment 93.87%578.17M77.45%525.19M79.92%531.59M112.04%528.3M112.04%528.3M-4.50%298.23M-5.90%295.96M-7.24%295.46M-27.97%249.15M-27.97%249.15M
-Long-term equity investment 19.12%20.25M2.35%17.4M2.35%17.4M--17.37M--17.37M--17M--17M--17M--0--0
-Financial asset investment 98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M-11.30%278.96M-12.58%278.46M-27.97%249.15M-27.97%249.15M
-Including:Available-for-sale securities 98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M-11.30%278.96M-12.58%278.46M-27.97%249.15M-27.97%249.15M
Goodwill and other intangible assets 7.45%2.93B131.41%3B97.37%2.64B851.36%2.7B851.36%2.7B827.92%2.73B339.41%1.29B357.02%1.34B-7.44%283.59M-7.44%283.59M
-Goodwill 1.37%2.69B123.17%2.78B93.23%2.5B1,019.53%2.58B1,019.53%2.58B989.71%2.66B384.33%1.25B375.94%1.29B-19.27%230.16M-19.27%230.16M
-Other intangible assets 228.80%240.14M352.26%210.69M211.55%145.82M126.83%121.18M126.83%121.18M44.93%73.04M26.12%46.59M117.96%46.81M151.15%53.42M151.15%53.42M
Deferred tax assets-non current --138.06M--188M308.21%141.17M309.13%124.39M309.13%124.39M----------34.58M72.90%30.4M72.90%30.4M
Deferred assets-non current --------------0--0--0-----85.71%37K-70.70%92K-70.70%92K
Other non current assets -67.47%38.59M-52.99%37.27M8.12%27.54M9.83%30.43M9.83%30.43M9.74%118.64M-44.67%79.28M-85.57%25.47M-49.03%27.71M-49.03%27.71M
Total non current assets 16.81%3.81B115.57%3.86B90.51%3.46B407.96%3.49B407.96%3.49B335.50%3.26B118.94%1.79B115.30%1.81B-22.48%687.32M-22.48%687.32M
Total assets 12.20%6.67B56.96%6.65B30.36%5.8B142.89%6B142.89%6B151.48%5.95B83.52%4.23B87.26%4.45B1.51%2.47B1.51%2.47B
Liabilities
Current liabilities
Financial liabilities 77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M130.02%241.84M-15.14%93.65M-15.14%93.65M
-Current debt and capital lease obligation 77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M130.02%241.84M-15.14%93.65M-15.14%93.65M
-Including:Current debt 77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M130.02%241.84M-15.14%93.65M-15.14%93.65M
Payables 71.34%354.15M77.50%319.24M-22.14%246.13M97.73%385.08M97.73%385.08M172.60%206.7M335.13%179.86M1,073.81%316.09M16.47%194.75M16.47%194.75M
-accounts payable 93.82%134.65M134.45%128.1M39.83%69.02M33.85%70.54M33.85%70.54M144.40%69.48M74.37%54.64M83.30%49.36M39.46%52.7M39.46%52.7M
-Total tax payable --47.67M31.36%15.97M39.14%4.31M4.85%48.37M4.85%48.37M--021.61%12.16M--3.1M--46.13M--46.13M
-Other payable 25.22%171.83M54.93%175.17M-34.46%172.79M177.49%266.17M177.49%266.17M--137.22M--113.06M--263.63M-25.89%95.92M-25.89%95.92M
Current provisions --739K--987K--------------------------------
Pension and other retirement benefit plans 306.74%35.56M20.24%27.34M158.71%11M1,471.76%43.02M1,471.76%43.02M860.77%8.74M1,151.18%22.73M-96.02%4.25M-97.29%2.74M-97.29%2.74M
Other current liabilities 18.38%418.04M119.90%388.98M71.87%371.89M152.68%355.97M152.68%355.97M58.27%353.13M-23.56%176.89M5.46%216.38M61.09%140.88M61.09%140.88M
Current liabilities 60.33%1.9B187.20%1.79B55.28%1.21B210.03%1.34B210.03%1.34B200.12%1.18B65.55%622.18M75.35%778.57M-7.29%432.02M-7.29%432.02M
Non current liabilities
Non current financial liabilities -1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B102.81%1.4B-7.97%638.33M-7.97%638.33M
-Long term debt and capital lease obligation -1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B102.81%1.4B-7.97%638.33M-7.97%638.33M
-Including:Long term debt -1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B102.81%1.4B-7.97%638.33M-7.97%638.33M
Other non current liabilities -13.61%155.15M1,098.20%168.36M1,159.34%172.53M--168.68M--168.68M8,979,050.00%179.58M--14.05M--13.7M--------
Total non current liabilities -2.36%2.42B85.17%2.5B60.60%2.27B264.39%2.33B264.39%2.33B285.96%2.48B96.75%1.35B104.80%1.41B-7.97%638.33M-7.97%638.33M
Total liabilities 17.86%4.32B117.37%4.29B58.71%3.48B242.45%3.67B242.45%3.67B253.36%3.67B85.70%1.97B93.27%2.19B-7.70%1.07B-7.70%1.07B
Shareholders'equity
Share capital 0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B0.00%814.98M0.00%814.98M
-common stock 0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B0.00%814.98M0.00%814.98M
Additional paid-in capital 1.25%1.28B1.25%1.28B0.47%1.27B60.34%1.27B60.34%1.27B60.34%1.27B60.34%1.27B60.34%1.27B0.00%791.43M0.00%791.43M
Retained earnings 21.47%-196.81M23.14%-206.79M16.93%-224.98M17.82%-206.61M17.82%-206.61M23.09%-250.62M33.84%-269.05M33.73%-270.83M33.70%-251.42M33.70%-251.42M
Less: Treasury stock 0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K0.00%367K
Other reserves -1,578.23%-15.19M722.22%3.92M912.09%6.45M758.22%8.65M758.22%8.65M-301.56%-905K-157.14%-630K-358.96%-794K-429.32%-1.31M-429.32%-1.31M
Other equity interest 20.39%56.34M20.39%56.34M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M
Total stockholders'equity 3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B81.66%2.26B81.78%2.26B9.90%1.4B9.90%1.4B
Total equity 3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B81.66%2.26B81.78%2.26B9.90%1.4B9.90%1.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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