Eltes (3967) Balance Sheet

682
+13+1.94%

20min DelayTrading Jan 16 11:30 JST

4.24BMarket Cap-4.78P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.58%2.19B

61.77%2.52B

-0.91%1.91B

5.69%1.75B

-6.07%1.56B

--1.56B

-6.58%1.72B

7.11%1.93B

-18.18%1.65B

30.81%1.66B

-Cash and cash equivalents

14.58%2.19B

61.77%2.52B

-0.91%1.91B

5.69%1.75B

-6.07%1.56B

--1.56B

-6.58%1.72B

7.11%1.93B

-18.18%1.65B

30.81%1.66B

Receivables

17.51%1.07B

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

--1.24B

72.43%937.36M

56.22%718.87M

19.67%517.73M

46.77%633.37M

-Accounts receivable

17.51%1.07B

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

--1.24B

72.43%937.36M

56.22%718.87M

19.67%517.73M

46.77%633.37M

-Gross accounts receivable

17.51%1.07B

-4.01%1.19B

26.15%906.88M

54.82%801.53M

95.04%1.24B

--1.24B

72.43%937.36M

56.22%718.87M

19.67%517.73M

46.77%633.37M

Inventory

580.52%624.74M

--260.49M

--91.8M

--91.71M

--0

----

Other current assets

4.41%166.18M

-23.17%103.83M

12.75%159.15M

8.09%191.08M

-38.25%135.15M

--135.15M

-31.01%210.86M

-23.10%141.15M

-4.40%176.78M

157.51%218.88M

Total current assets

31.84%4.05B

38.98%4.07B

10.04%3.07B

20.61%2.83B

16.64%2.93B

--2.93B

6.62%2.87B

14.08%2.79B

-11.01%2.35B

40.71%2.51B

Non current assets

Net PPE

-2.99%241.75M

58.31%233.54M

123.85%249.19M

126.59%260.41M

33.74%147.52M

--147.52M

5.61%116.44M

-6.99%111.32M

-4.68%114.93M

14.44%110.31M

-Gross PP&E

-2.99%241.75M

58.31%233.54M

123.85%249.19M

126.59%260.41M

33.74%147.52M

--147.52M

5.61%116.44M

-6.99%111.32M

-4.68%114.93M

14.44%110.31M

Total investment

-10.84%459.54M

-20.17%438.32M

-1.86%515.42M

2.95%547.28M

3.93%549.05M

--549.05M

93.87%578.17M

77.45%525.19M

79.92%531.59M

112.04%528.3M

-Long-term equity investment

5.35%20.69M

0.47%20.35M

12.90%19.64M

16.56%20.25M

--20.25M

19.12%20.25M

2.35%17.4M

--17.37M

-Financial asset investment

-11.48%438.84M

-20.96%417.97M

-2.37%495.77M

2.62%527.64M

3.50%528.8M

--528.8M

98.38%557.92M

82.03%507.79M

84.66%514.19M

105.07%510.93M

-Including:Available-for-sale securities

-11.48%438.84M

-20.96%417.97M

-2.37%495.77M

2.62%527.64M

3.50%528.8M

--528.8M

98.38%557.92M

82.03%507.79M

84.66%514.19M

105.07%510.93M

Goodwill and other intangible assets

-23.17%2.2B

-19.48%2.3B

-4.29%2.87B

6.06%2.8B

5.70%2.85B

--2.85B

7.45%2.93B

131.41%3B

97.37%2.64B

851.36%2.7B

-Goodwill

-28.84%1.72B

-27.89%1.88B

-12.99%2.42B

0.71%2.51B

1.05%2.6B

--2.6B

1.37%2.69B

123.17%2.78B

93.23%2.5B

1,019.53%2.58B

-Other intangible assets

7.80%478.56M

68.84%418.36M

110.71%443.95M

97.74%288.35M

104.47%247.78M

--247.78M

228.80%240.14M

352.26%210.69M

211.55%145.82M

126.83%121.18M

Deferred tax assets-non current

-21.67%314.49M

-19.08%310.37M

113.56%401.49M

185.10%402.48M

208.36%383.56M

--383.56M

--138.06M

--188M

308.21%141.17M

309.13%124.39M

Deferred assets-non current

--309K

----

Other non current assets

8.79%35.08M

-4.04%38.09M

-13.48%32.25M

23.59%34.03M

30.43%39.69M

--39.69M

-67.47%38.59M

-52.99%37.27M

8.12%27.54M

9.83%30.43M

Total non current assets

-19.96%3.25B

-16.49%3.32B

5.39%4.07B

17.04%4.05B

13.75%3.97B

--3.97B

16.81%3.81B

115.57%3.86B

90.51%3.46B

407.96%3.49B

Total assets

2.33%7.3B

7.04%7.38B

7.35%7.14B

18.49%6.88B

14.96%6.9B

--6.9B

12.20%6.67B

56.96%6.65B

30.36%5.8B

142.89%6B

Liabilities

Current liabilities

Financial liabilities

39.27%1.94B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

--1.24B

77.12%1.09B

332.78%1.05B

139.80%579.95M

492.97%555.31M

-Current debt and capital lease obligation

39.27%1.94B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

--1.24B

77.12%1.09B

332.78%1.05B

139.80%579.95M

492.97%555.31M

-Including:Current debt

39.27%1.94B

57.62%1.95B

32.34%1.39B

112.63%1.23B

122.41%1.24B

--1.24B

77.12%1.09B

332.78%1.05B

139.80%579.95M

492.97%555.31M

Payables

22.02%580.93M

90.15%623.03M

49.13%476.08M

35.03%332.34M

-14.91%327.65M

--327.65M

71.34%354.15M

77.50%319.24M

-22.14%246.13M

97.73%385.08M

-accounts payable

96.95%266.14M

9.43%174.63M

5.48%135.13M

87.78%129.61M

126.25%159.58M

--159.58M

93.82%134.65M

134.45%128.1M

39.83%69.02M

33.85%70.54M

-Total tax payable

123.35%61.2M

1,948.38%51.87M

71.55%27.4M

--0

-94.77%2.53M

--2.53M

--47.67M

31.36%15.97M

39.14%4.31M

4.85%48.37M

-Other payable

-19.12%253.6M

139.55%396.54M

79.01%313.56M

17.33%202.74M

-37.81%165.54M

--165.54M

25.22%171.83M

54.93%175.17M

-34.46%172.79M

177.49%266.17M

Current provisions

----

--814K

----

--739K

--987K

----

Pension and other retirement benefit plans

24.32%91.89M

2.23%88.31M

170.39%73.92M

546.68%71.1M

100.80%86.38M

--86.38M

306.74%35.56M

20.24%27.34M

158.71%11M

1,471.76%43.02M

Other current liabilities

33.73%536.17M

7.92%421.26M

3.08%400.94M

-1.90%364.82M

9.66%390.35M

--390.35M

18.38%418.04M

119.90%388.98M

71.87%371.89M

152.68%355.97M

Current liabilities

34.34%3.14B

50.99%3.08B

31.01%2.34B

65.62%2B

52.27%2.04B

--2.04B

60.33%1.9B

187.20%1.79B

55.28%1.21B

210.03%1.34B

Non current liabilities

Non current financial liabilities

-4.70%1.96B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

--2.09B

-1.49%2.27B

74.51%2.33B

49.85%2.1B

237.96%2.16B

-Long term debt and capital lease obligation

-4.70%1.96B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

--2.09B

-1.49%2.27B

74.51%2.33B

49.85%2.1B

237.96%2.16B

-Including:Long term debt

-4.70%1.96B

8.35%2.27B

-11.71%2.06B

4.11%2.18B

-3.03%2.09B

--2.09B

-1.49%2.27B

74.51%2.33B

49.85%2.1B

237.96%2.16B

Other non current liabilities

-3.70%156.02M

7.93%169.23M

-3.76%162.02M

-5.75%162.6M

-7.05%156.79M

--156.79M

-13.61%155.15M

1,098.20%168.36M

1,159.34%172.53M

--168.68M

Total non current liabilities

-4.63%2.12B

8.32%2.44B

-11.18%2.22B

3.36%2.35B

-3.32%2.25B

--2.25B

-2.36%2.42B

85.17%2.5B

60.60%2.27B

264.39%2.33B

Total liabilities

15.37%5.26B

28.61%5.52B

6.41%4.56B

25.00%4.35B

16.99%4.29B

--4.29B

17.86%4.32B

117.37%4.29B

58.71%3.48B

242.45%3.67B

Shareholders'equity

Share capital

3.86%1.27B

0.00%1.22B

0.49%1.22B

--1.22B

0.49%1.22B

49.40%1.22B

-common stock

3.86%1.27B

0.00%1.22B

0.49%1.22B

--1.22B

0.49%1.22B

49.40%1.22B

Additional paid-in capital

10.80%1.49B

8.72%1.4B

4.83%1.35B

0.78%1.28B

1.25%1.28B

--1.28B

1.25%1.28B

0.47%1.27B

60.34%1.27B

Retained earnings

-1,703.02%-796.41M

-1,697.27%-809.69M

78.64%-44.17M

91.82%-18.41M

124.54%50.69M

--50.69M

21.47%-196.81M

23.14%-206.79M

16.93%-224.98M

17.82%-206.61M

Less: Treasury stock

0.00%367K

--367K

0.00%367K

Other reserves

153.57%15.37M

310.87%11.02M

-831.86%-28.69M

-347.53%-15.96M

-160.40%-5.22M

---5.22M

-1,578.23%-15.19M

722.22%3.92M

912.09%6.45M

758.22%8.65M

Other equity interest

-64.18%20.37M

-60.83%22.07M

0.93%56.87M

20.39%56.34M

--56.34M

20.39%56.34M

0.00%46.8M

Total stockholders'equity

-21.61%2B

-29.36%1.84B

8.16%2.55B

8.75%2.53B

11.77%2.61B

--2.61B

3.11%2.35B

4.34%2.36B

2.88%2.33B

66.77%2.34B

Noncontrolling interests

81.32%37.77M

--25.3M

--20.83M

----

--0

----

Total equity

-20.78%2.04B

-28.39%1.87B

9.04%2.57B

8.75%2.53B

11.77%2.61B

--2.61B

3.11%2.35B

4.34%2.36B

2.88%2.33B

66.77%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.58%2.19B	61.77%2.52B	-0.91%1.91B	5.69%1.75B	-6.07%1.56B	--1.56B	-6.58%1.72B	7.11%1.93B	-18.18%1.65B	30.81%1.66B
-Cash and cash equivalents	14.58%2.19B	61.77%2.52B	-0.91%1.91B	5.69%1.75B	-6.07%1.56B	--1.56B	-6.58%1.72B	7.11%1.93B	-18.18%1.65B	30.81%1.66B
Receivables	17.51%1.07B	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	--1.24B	72.43%937.36M	56.22%718.87M	19.67%517.73M	46.77%633.37M
-Accounts receivable	17.51%1.07B	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	--1.24B	72.43%937.36M	56.22%718.87M	19.67%517.73M	46.77%633.37M
-Gross accounts receivable	17.51%1.07B	-4.01%1.19B	26.15%906.88M	54.82%801.53M	95.04%1.24B	--1.24B	72.43%937.36M	56.22%718.87M	19.67%517.73M	46.77%633.37M
Inventory	580.52%624.74M	--260.49M	--91.8M	--91.71M	--0	--0	----	----	----	----
Other current assets	4.41%166.18M	-23.17%103.83M	12.75%159.15M	8.09%191.08M	-38.25%135.15M	--135.15M	-31.01%210.86M	-23.10%141.15M	-4.40%176.78M	157.51%218.88M
Total current assets	31.84%4.05B	38.98%4.07B	10.04%3.07B	20.61%2.83B	16.64%2.93B	--2.93B	6.62%2.87B	14.08%2.79B	-11.01%2.35B	40.71%2.51B
Non current assets
Net PPE	-2.99%241.75M	58.31%233.54M	123.85%249.19M	126.59%260.41M	33.74%147.52M	--147.52M	5.61%116.44M	-6.99%111.32M	-4.68%114.93M	14.44%110.31M
-Gross PP&E	-2.99%241.75M	58.31%233.54M	123.85%249.19M	126.59%260.41M	33.74%147.52M	--147.52M	5.61%116.44M	-6.99%111.32M	-4.68%114.93M	14.44%110.31M
Total investment	-10.84%459.54M	-20.17%438.32M	-1.86%515.42M	2.95%547.28M	3.93%549.05M	--549.05M	93.87%578.17M	77.45%525.19M	79.92%531.59M	112.04%528.3M
-Long-term equity investment	5.35%20.69M	0.47%20.35M	12.90%19.64M	12.90%19.64M	16.56%20.25M	--20.25M	19.12%20.25M	2.35%17.4M	2.35%17.4M	--17.37M
-Financial asset investment	-11.48%438.84M	-20.96%417.97M	-2.37%495.77M	2.62%527.64M	3.50%528.8M	--528.8M	98.38%557.92M	82.03%507.79M	84.66%514.19M	105.07%510.93M
-Including:Available-for-sale securities	-11.48%438.84M	-20.96%417.97M	-2.37%495.77M	2.62%527.64M	3.50%528.8M	--528.8M	98.38%557.92M	82.03%507.79M	84.66%514.19M	105.07%510.93M
Goodwill and other intangible assets	-23.17%2.2B	-19.48%2.3B	-4.29%2.87B	6.06%2.8B	5.70%2.85B	--2.85B	7.45%2.93B	131.41%3B	97.37%2.64B	851.36%2.7B
-Goodwill	-28.84%1.72B	-27.89%1.88B	-12.99%2.42B	0.71%2.51B	1.05%2.6B	--2.6B	1.37%2.69B	123.17%2.78B	93.23%2.5B	1,019.53%2.58B
-Other intangible assets	7.80%478.56M	68.84%418.36M	110.71%443.95M	97.74%288.35M	104.47%247.78M	--247.78M	228.80%240.14M	352.26%210.69M	211.55%145.82M	126.83%121.18M
Deferred tax assets-non current	-21.67%314.49M	-19.08%310.37M	113.56%401.49M	185.10%402.48M	208.36%383.56M	--383.56M	--138.06M	--188M	308.21%141.17M	309.13%124.39M
Deferred assets-non current	--309K	----	----	----	----	----	----	----	----	----
Other non current assets	8.79%35.08M	-4.04%38.09M	-13.48%32.25M	23.59%34.03M	30.43%39.69M	--39.69M	-67.47%38.59M	-52.99%37.27M	8.12%27.54M	9.83%30.43M
Total non current assets	-19.96%3.25B	-16.49%3.32B	5.39%4.07B	17.04%4.05B	13.75%3.97B	--3.97B	16.81%3.81B	115.57%3.86B	90.51%3.46B	407.96%3.49B
Total assets	2.33%7.3B	7.04%7.38B	7.35%7.14B	18.49%6.88B	14.96%6.9B	--6.9B	12.20%6.67B	56.96%6.65B	30.36%5.8B	142.89%6B
Liabilities
Current liabilities
Financial liabilities	39.27%1.94B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	--1.24B	77.12%1.09B	332.78%1.05B	139.80%579.95M	492.97%555.31M
-Current debt and capital lease obligation	39.27%1.94B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	--1.24B	77.12%1.09B	332.78%1.05B	139.80%579.95M	492.97%555.31M
-Including:Current debt	39.27%1.94B	57.62%1.95B	32.34%1.39B	112.63%1.23B	122.41%1.24B	--1.24B	77.12%1.09B	332.78%1.05B	139.80%579.95M	492.97%555.31M
Payables	22.02%580.93M	90.15%623.03M	49.13%476.08M	35.03%332.34M	-14.91%327.65M	--327.65M	71.34%354.15M	77.50%319.24M	-22.14%246.13M	97.73%385.08M
-accounts payable	96.95%266.14M	9.43%174.63M	5.48%135.13M	87.78%129.61M	126.25%159.58M	--159.58M	93.82%134.65M	134.45%128.1M	39.83%69.02M	33.85%70.54M
-Total tax payable	123.35%61.2M	1,948.38%51.87M	71.55%27.4M	--0	-94.77%2.53M	--2.53M	--47.67M	31.36%15.97M	39.14%4.31M	4.85%48.37M
-Other payable	-19.12%253.6M	139.55%396.54M	79.01%313.56M	17.33%202.74M	-37.81%165.54M	--165.54M	25.22%171.83M	54.93%175.17M	-34.46%172.79M	177.49%266.17M
Current provisions	----	----	----	--814K	----	----	--739K	--987K	----	----
Pension and other retirement benefit plans	24.32%91.89M	2.23%88.31M	170.39%73.92M	546.68%71.1M	100.80%86.38M	--86.38M	306.74%35.56M	20.24%27.34M	158.71%11M	1,471.76%43.02M
Other current liabilities	33.73%536.17M	7.92%421.26M	3.08%400.94M	-1.90%364.82M	9.66%390.35M	--390.35M	18.38%418.04M	119.90%388.98M	71.87%371.89M	152.68%355.97M
Current liabilities	34.34%3.14B	50.99%3.08B	31.01%2.34B	65.62%2B	52.27%2.04B	--2.04B	60.33%1.9B	187.20%1.79B	55.28%1.21B	210.03%1.34B
Non current liabilities
Non current financial liabilities	-4.70%1.96B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	--2.09B	-1.49%2.27B	74.51%2.33B	49.85%2.1B	237.96%2.16B
-Long term debt and capital lease obligation	-4.70%1.96B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	--2.09B	-1.49%2.27B	74.51%2.33B	49.85%2.1B	237.96%2.16B
-Including:Long term debt	-4.70%1.96B	8.35%2.27B	-11.71%2.06B	4.11%2.18B	-3.03%2.09B	--2.09B	-1.49%2.27B	74.51%2.33B	49.85%2.1B	237.96%2.16B
Other non current liabilities	-3.70%156.02M	7.93%169.23M	-3.76%162.02M	-5.75%162.6M	-7.05%156.79M	--156.79M	-13.61%155.15M	1,098.20%168.36M	1,159.34%172.53M	--168.68M
Total non current liabilities	-4.63%2.12B	8.32%2.44B	-11.18%2.22B	3.36%2.35B	-3.32%2.25B	--2.25B	-2.36%2.42B	85.17%2.5B	60.60%2.27B	264.39%2.33B
Total liabilities	15.37%5.26B	28.61%5.52B	6.41%4.56B	25.00%4.35B	16.99%4.29B	--4.29B	17.86%4.32B	117.37%4.29B	58.71%3.48B	242.45%3.67B
Shareholders'equity
Share capital	3.86%1.27B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.49%1.22B	--1.22B	0.49%1.22B	0.49%1.22B	0.49%1.22B	49.40%1.22B
-common stock	3.86%1.27B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.49%1.22B	--1.22B	0.49%1.22B	0.49%1.22B	0.49%1.22B	49.40%1.22B
Additional paid-in capital	10.80%1.49B	8.72%1.4B	4.83%1.35B	0.78%1.28B	1.25%1.28B	--1.28B	1.25%1.28B	1.25%1.28B	0.47%1.27B	60.34%1.27B
Retained earnings	-1,703.02%-796.41M	-1,697.27%-809.69M	78.64%-44.17M	91.82%-18.41M	124.54%50.69M	--50.69M	21.47%-196.81M	23.14%-206.79M	16.93%-224.98M	17.82%-206.61M
Less: Treasury stock	0.00%367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K	--367K	0.00%367K	0.00%367K	0.00%367K	0.00%367K
Other reserves	153.57%15.37M	310.87%11.02M	-831.86%-28.69M	-347.53%-15.96M	-160.40%-5.22M	---5.22M	-1,578.23%-15.19M	722.22%3.92M	912.09%6.45M	758.22%8.65M
Other equity interest	-64.18%20.37M	-60.83%22.07M	0.93%56.87M	20.39%56.34M	20.39%56.34M	--56.34M	20.39%56.34M	20.39%56.34M	0.00%46.8M	0.00%46.8M
Total stockholders'equity	-21.61%2B	-29.36%1.84B	8.16%2.55B	8.75%2.53B	11.77%2.61B	--2.61B	3.11%2.35B	4.34%2.36B	2.88%2.33B	66.77%2.34B
Noncontrolling interests	81.32%37.77M	--25.3M	--20.83M	----	--0	--0	----	----	----	----
Total equity	-20.78%2.04B	-28.39%1.87B	9.04%2.57B	8.75%2.53B	11.77%2.61B	--2.61B	3.11%2.35B	4.34%2.36B	2.88%2.33B	66.77%2.34B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"