JP Stock MarketDetailed Quotes

3967 Eltes

Watchlist
  • 677
  • +14+2.11%
20min DelayMarket Closed Aug 16 15:00 JST
4.11BMarket Cap15.89P/E (Static)

Eltes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.69%1.75B
-6.07%1.56B
-6.07%1.56B
-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
-Cash and cash equivalents
5.69%1.75B
-6.07%1.56B
-6.07%1.56B
-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
Receivables
54.82%801.53M
95.04%1.24B
95.04%1.24B
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
-Accounts receivable
54.82%801.53M
95.04%1.24B
95.04%1.24B
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
-Gross accounts receivable
54.82%801.53M
95.04%1.24B
95.04%1.24B
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
Inventory
--91.71M
----
----
----
----
----
----
----
----
----
Other current assets
8.09%191.08M
-38.25%135.15M
-38.25%135.15M
-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
Total current assets
20.61%2.83B
16.64%2.93B
16.64%2.93B
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
Non current assets
Net PPE
126.59%260.41M
33.74%147.52M
33.74%147.52M
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
-Gross PP&E
126.59%260.41M
33.74%147.52M
33.74%147.52M
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
Total investment
2.95%547.28M
3.93%549.05M
3.93%549.05M
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
-Long-term equity investment
12.90%19.64M
16.56%20.25M
16.56%20.25M
19.12%20.25M
2.35%17.4M
2.35%17.4M
--17.37M
--17.37M
--17M
--17M
-Financial asset investment
2.62%527.64M
3.50%528.8M
3.50%528.8M
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
-Including:Available-for-sale securities
2.62%527.64M
3.50%528.8M
3.50%528.8M
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
Goodwill and other intangible assets
6.06%2.8B
5.70%2.85B
5.70%2.85B
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
-Goodwill
0.71%2.51B
1.05%2.6B
1.05%2.6B
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
-Other intangible assets
97.74%288.35M
104.47%247.78M
104.47%247.78M
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
Deferred tax assets-non current
185.10%402.48M
208.36%383.56M
208.36%383.56M
--138.06M
--188M
308.21%141.17M
309.13%124.39M
309.13%124.39M
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----
Deferred assets-non current
----
----
----
----
----
----
----
----
--0
----
Other non current assets
23.59%34.03M
30.43%39.69M
30.43%39.69M
-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
Total non current assets
17.04%4.05B
13.75%3.97B
13.75%3.97B
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
Total assets
18.49%6.88B
14.96%6.9B
14.96%6.9B
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
Liabilities
Current liabilities
Financial liabilities
112.63%1.23B
122.41%1.24B
122.41%1.24B
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
-Current debt and capital lease obligation
112.63%1.23B
122.41%1.24B
122.41%1.24B
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
-Including:Current debt
112.63%1.23B
122.41%1.24B
122.41%1.24B
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
Payables
35.03%332.34M
-14.91%327.65M
-14.91%327.65M
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
-accounts payable
87.78%129.61M
126.25%159.58M
126.25%159.58M
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
-Total tax payable
--0
-94.77%2.53M
-94.77%2.53M
--47.67M
31.36%15.97M
39.14%4.31M
4.85%48.37M
4.85%48.37M
--0
21.61%12.16M
-Other payable
17.33%202.74M
-37.81%165.54M
-37.81%165.54M
25.22%171.83M
54.93%175.17M
-34.46%172.79M
177.49%266.17M
177.49%266.17M
--137.22M
--113.06M
Current provisions
--814K
----
----
--739K
--987K
----
----
----
----
----
Pension and other retirement benefit plans
546.68%71.1M
100.80%86.38M
100.80%86.38M
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
Other current liabilities
-1.90%364.82M
9.66%390.35M
9.66%390.35M
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
Current liabilities
65.62%2B
52.27%2.04B
52.27%2.04B
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
Non current liabilities
Non current financial liabilities
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-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
-Long term debt and capital lease obligation
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-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
-Including:Long term debt
4.11%2.18B
-3.03%2.09B
-3.03%2.09B
-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
Other non current liabilities
-5.75%162.6M
-7.05%156.79M
-7.05%156.79M
-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
Total non current liabilities
3.36%2.35B
-3.32%2.25B
-3.32%2.25B
-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
Total liabilities
25.00%4.35B
16.99%4.29B
16.99%4.29B
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
Shareholders'equity
Share capital
0.00%1.22B
0.49%1.22B
0.49%1.22B
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
-common stock
0.00%1.22B
0.49%1.22B
0.49%1.22B
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
Additional paid-in capital
0.78%1.28B
1.25%1.28B
1.25%1.28B
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
Retained earnings
91.82%-18.41M
124.54%50.69M
124.54%50.69M
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
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
-347.53%-15.96M
-160.40%-5.22M
-160.40%-5.22M
-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
Other equity interest
20.39%56.34M
20.39%56.34M
20.39%56.34M
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
Total stockholders'equity
8.75%2.53B
11.77%2.61B
11.77%2.61B
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
Total equity
8.75%2.53B
11.77%2.61B
11.77%2.61B
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
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
(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(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.69%1.75B-6.07%1.56B-6.07%1.56B-6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B63.03%1.8B
-Cash and cash equivalents 5.69%1.75B-6.07%1.56B-6.07%1.56B-6.58%1.72B7.11%1.93B-18.18%1.65B30.81%1.66B30.81%1.66B48.09%1.84B63.03%1.8B
Receivables 54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M
-Accounts receivable 54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M
-Gross accounts receivable 54.82%801.53M95.04%1.24B95.04%1.24B72.43%937.36M56.22%718.87M19.67%517.73M46.77%633.37M46.77%633.37M78.75%543.61M49.62%460.15M
Inventory --91.71M------------------------------------
Other current assets 8.09%191.08M-38.25%135.15M-38.25%135.15M-31.01%210.86M-23.10%141.15M-4.40%176.78M157.51%218.88M157.51%218.88M335.19%305.64M136.47%183.55M
Total current assets 20.61%2.83B16.64%2.93B16.64%2.93B6.62%2.87B14.08%2.79B-11.01%2.35B40.71%2.51B40.71%2.51B66.33%2.69B64.09%2.45B
Non current assets
Net PPE 126.59%260.41M33.74%147.52M33.74%147.52M5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M85.12%119.68M
-Gross PP&E 126.59%260.41M33.74%147.52M33.74%147.52M5.61%116.44M-6.99%111.32M-4.68%114.93M14.44%110.31M14.44%110.31M231.42%110.26M85.12%119.68M
Total investment 2.95%547.28M3.93%549.05M3.93%549.05M93.87%578.17M77.45%525.19M79.92%531.59M112.04%528.3M112.04%528.3M-4.50%298.23M-5.90%295.96M
-Long-term equity investment 12.90%19.64M16.56%20.25M16.56%20.25M19.12%20.25M2.35%17.4M2.35%17.4M--17.37M--17.37M--17M--17M
-Financial asset investment 2.62%527.64M3.50%528.8M3.50%528.8M98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M-11.30%278.96M
-Including:Available-for-sale securities 2.62%527.64M3.50%528.8M3.50%528.8M98.38%557.92M82.03%507.79M84.66%514.19M105.07%510.93M105.07%510.93M-9.94%281.23M-11.30%278.96M
Goodwill and other intangible assets 6.06%2.8B5.70%2.85B5.70%2.85B7.45%2.93B131.41%3B97.37%2.64B851.36%2.7B851.36%2.7B827.92%2.73B339.41%1.29B
-Goodwill 0.71%2.51B1.05%2.6B1.05%2.6B1.37%2.69B123.17%2.78B93.23%2.5B1,019.53%2.58B1,019.53%2.58B989.71%2.66B384.33%1.25B
-Other intangible assets 97.74%288.35M104.47%247.78M104.47%247.78M228.80%240.14M352.26%210.69M211.55%145.82M126.83%121.18M126.83%121.18M44.93%73.04M26.12%46.59M
Deferred tax assets-non current 185.10%402.48M208.36%383.56M208.36%383.56M--138.06M--188M308.21%141.17M309.13%124.39M309.13%124.39M--------
Deferred assets-non current ----------------------------------0----
Other non current assets 23.59%34.03M30.43%39.69M30.43%39.69M-67.47%38.59M-52.99%37.27M8.12%27.54M9.83%30.43M9.83%30.43M9.74%118.64M-44.67%79.28M
Total non current assets 17.04%4.05B13.75%3.97B13.75%3.97B16.81%3.81B115.57%3.86B90.51%3.46B407.96%3.49B407.96%3.49B335.50%3.26B118.94%1.79B
Total assets 18.49%6.88B14.96%6.9B14.96%6.9B12.20%6.67B56.96%6.65B30.36%5.8B142.89%6B142.89%6B151.48%5.95B83.52%4.23B
Liabilities
Current liabilities
Financial liabilities 112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M
-Current debt and capital lease obligation 112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M
-Including:Current debt 112.63%1.23B122.41%1.24B122.41%1.24B77.12%1.09B332.78%1.05B139.80%579.95M492.97%555.31M492.97%555.31M552.04%613.89M139.63%242.7M
Payables 35.03%332.34M-14.91%327.65M-14.91%327.65M71.34%354.15M77.50%319.24M-22.14%246.13M97.73%385.08M97.73%385.08M172.60%206.7M335.13%179.86M
-accounts payable 87.78%129.61M126.25%159.58M126.25%159.58M93.82%134.65M134.45%128.1M39.83%69.02M33.85%70.54M33.85%70.54M144.40%69.48M74.37%54.64M
-Total tax payable --0-94.77%2.53M-94.77%2.53M--47.67M31.36%15.97M39.14%4.31M4.85%48.37M4.85%48.37M--021.61%12.16M
-Other payable 17.33%202.74M-37.81%165.54M-37.81%165.54M25.22%171.83M54.93%175.17M-34.46%172.79M177.49%266.17M177.49%266.17M--137.22M--113.06M
Current provisions --814K----------739K--987K--------------------
Pension and other retirement benefit plans 546.68%71.1M100.80%86.38M100.80%86.38M306.74%35.56M20.24%27.34M158.71%11M1,471.76%43.02M1,471.76%43.02M860.77%8.74M1,151.18%22.73M
Other current liabilities -1.90%364.82M9.66%390.35M9.66%390.35M18.38%418.04M119.90%388.98M71.87%371.89M152.68%355.97M152.68%355.97M58.27%353.13M-23.56%176.89M
Current liabilities 65.62%2B52.27%2.04B52.27%2.04B60.33%1.9B187.20%1.79B55.28%1.21B210.03%1.34B210.03%1.34B200.12%1.18B65.55%622.18M
Non current liabilities
Non current financial liabilities 4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B
-Long term debt and capital lease obligation 4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B
-Including:Long term debt 4.11%2.18B-3.03%2.09B-3.03%2.09B-1.49%2.27B74.51%2.33B49.85%2.1B237.96%2.16B237.96%2.16B258.05%2.3B94.70%1.34B
Other non current liabilities -5.75%162.6M-7.05%156.79M-7.05%156.79M-13.61%155.15M1,098.20%168.36M1,159.34%172.53M--168.68M--168.68M8,979,050.00%179.58M--14.05M
Total non current liabilities 3.36%2.35B-3.32%2.25B-3.32%2.25B-2.36%2.42B85.17%2.5B60.60%2.27B264.39%2.33B264.39%2.33B285.96%2.48B96.75%1.35B
Total liabilities 25.00%4.35B16.99%4.29B16.99%4.29B17.86%4.32B117.37%4.29B58.71%3.48B242.45%3.67B242.45%3.67B253.36%3.67B85.70%1.97B
Shareholders'equity
Share capital 0.00%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B
-common stock 0.00%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B0.49%1.22B49.40%1.22B49.40%1.22B49.40%1.22B49.40%1.22B
Additional paid-in capital 0.78%1.28B1.25%1.28B1.25%1.28B1.25%1.28B1.25%1.28B0.47%1.27B60.34%1.27B60.34%1.27B60.34%1.27B60.34%1.27B
Retained earnings 91.82%-18.41M124.54%50.69M124.54%50.69M21.47%-196.81M23.14%-206.79M16.93%-224.98M17.82%-206.61M17.82%-206.61M23.09%-250.62M33.84%-269.05M
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 -347.53%-15.96M-160.40%-5.22M-160.40%-5.22M-1,578.23%-15.19M722.22%3.92M912.09%6.45M758.22%8.65M758.22%8.65M-301.56%-905K-157.14%-630K
Other equity interest 20.39%56.34M20.39%56.34M20.39%56.34M20.39%56.34M20.39%56.34M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M
Total stockholders'equity 8.75%2.53B11.77%2.61B11.77%2.61B3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B81.66%2.26B
Total equity 8.75%2.53B11.77%2.61B11.77%2.61B3.11%2.35B4.34%2.36B2.88%2.33B66.77%2.34B66.77%2.34B71.87%2.28B81.66%2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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