JP Stock MarketDetailed Quotes

5533 Elitz Holdings

Watchlist

1685
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

5.79BMarket Cap8.56P/E (Static)

Elitz Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-0.54%4.12B

--3.52B

20.52%4.07B

--4.07B

--4.08B

--4.14B

12.65%3.37B

--3B

-Cash and cash equivalents

-0.54%4.12B

--3.52B

20.52%4.07B

--4.07B

--4.08B

--4.14B

12.65%3.37B

--3B

Receivables

6.62%413.95M

--301.38M

0.77%244.34M

--244.34M

--269.46M

--388.24M

5.91%242.48M

--228.96M

-Accounts receivable

6.62%413.95M

--301.38M

0.77%244.34M

--244.34M

--269.46M

--388.24M

5.91%242.48M

--228.96M

-Gross accounts receivable

6.62%413.95M

--301.38M

0.77%244.34M

--244.34M

--269.46M

--388.24M

5.91%242.48M

--228.96M

Inventory

49.36%684.41M

--625.98M

11.87%625.37M

--625.37M

--499.69M

--458.24M

208.42%559.02M

--181.26M

Prepaid assets

1.74%56.15M

--57.57M

2.26%64.94M

--64.94M

--45.12M

--55.19M

27.41%63.5M

--49.84M

Tax assets-Current

-99.96%14K

--47.52M

-32.08%47.76M

--47.76M

--46.85M

--38.13M

367.25%70.32M

--15.05M

Other current assets

80.19%91.08M

--44.63M

2,972.26%50.17M

--50.17M

--45.26M

--50.55M

-91.47%1.63M

--19.13M

Total current assets

4.54%5.36B

--4.59B

18.28%5.1B

--5.1B

--4.98B

--5.13B

23.54%4.31B

--3.49B

Non current assets

Net PPE

-0.39%2.91B

--2.93B

-4.30%2.8B

--2.8B

--2.92B

10.28%2.92B

--2.65B

-Gross PP&E

1.11%4.03B

--4.02B

-1.75%3.87B

--3.87B

--4B

--3.98B

8.22%3.94B

--3.64B

-Accumulated depreciation

-5.22%-1.12B

---1.09B

-5.60%-1.07B

---1.07B

---1.08B

---1.06B

-2.69%-1.02B

---989.3M

Prepaid assets-non current

21.95%18.98M

--19.78M

-0.48%17.7M

--17.7M

--18.29M

--15.56M

13.04%17.78M

--15.73M

Total investment

5.30%374.53M

--317.75M

-5.66%336.26M

--336.26M

--353.36M

--355.7M

403.16%356.44M

--70.84M

-Financial asset investment

26.37%129.6M

--73.37M

-16.88%83.38M

--83.38M

--101.08M

--102.56M

45.99%100.31M

--68.71M

-Including:Available-for-sale securities

26.37%129.6M

--73.37M

-16.88%83.38M

--83.38M

--101.08M

--102.56M

45.99%100.31M

--68.71M

-Other investment

-3.24%244.93M

--244.38M

-1.27%252.87M

--252.87M

--252.28M

--253.14M

11,924.88%256.13M

--2.13M

Goodwill and other intangible assets

-19.84%14.45M

--15.56M

-9.74%16.78M

--16.78M

--16.97M

--18.03M

-2.35%18.59M

--19.04M

-Other intangible assets

-19.84%14.45M

--15.56M

-9.74%16.78M

--16.78M

--16.97M

--18.03M

-2.35%18.59M

--19.04M

Deferred tax assets-non current

-2.03%95.36M

--91.11M

2.00%81.87M

--81.87M

--88.05M

--97.34M

113.76%80.27M

--37.55M

Other non current assets

36.62%120.47M

--121.53M

28.05%109.73M

--109.73M

--86.95M

--88.18M

8.33%85.69M

--79.1M

Total non current assets

1.08%3.53B

--3.49B

-3.51%3.36B

--3.36B

--3.49B

--3.5B

21.20%3.48B

--2.87B

Total assets

3.14%8.9B

--8.09B

8.54%8.46B

--8.46B

--8.47B

--8.63B

22.48%7.79B

--6.36B

Liabilities

Current liabilities

Financial liabilities

17.03%137.92M

--127.59M

16.33%137.31M

--137.31M

--191.92M

--117.85M

19.66%118.03M

--98.64M

-Current debt and capital lease obligation

17.03%137.92M

--127.59M

16.33%137.31M

--137.31M

--191.92M

--117.85M

19.66%118.03M

--98.64M

-Including:Current debt

17.03%137.92M

--127.59M

16.33%137.31M

--137.31M

--191.92M

--117.85M

19.66%118.03M

--98.64M

Payables

3.69%476.99M

--286.19M

15.76%407.09M

--407.09M

--459.81M

--460.02M

8.09%351.67M

--325.33M

-accounts payable

3.57%172.91M

--134.93M

-13.28%102.34M

--102.34M

--114.34M

--166.95M

5.73%118.01M

--111.62M

-Total tax payable

5.25%266.34M

--101.45M

41.03%276.09M

--276.09M

--275.46M

--253.07M

14.25%195.76M

--171.34M

-Other payable

-5.66%37.74M

--49.8M

-24.35%28.66M

--28.66M

--70.01M

--40M

-10.58%37.89M

--42.37M

Pension and other retirement benefit plans

-4.80%72.95M

--41.45M

----

--57.29M

--76.64M

----

Accrued and deferred income

1.22%494.21M

--343.96M

1.67%526.84M

--526.84M

--392.91M

--488.27M

24.11%518.2M

--417.53M

Other current liabilities

-18.11%1.42B

--1.3B

1.47%1.19B

--1.19B

--1.22B

--1.74B

55.92%1.17B

--753.26M

Current liabilities

-9.56%2.61B

--2.1B

4.65%2.26B

--2.26B

--2.33B

--2.88B

35.59%2.16B

--1.59B

Non current liabilities

Non current financial liabilities

-9.26%1.71B

--1.75B

-11.93%1.77B

--1.77B

--1.78B

--1.88B

42.30%2.01B

--1.42B

-Long term debt and capital lease obligation

-9.26%1.71B

--1.75B

-11.93%1.77B

--1.77B

--1.78B

--1.88B

42.30%2.01B

--1.42B

-Including:Long term debt

-9.26%1.71B

--1.75B

-11.93%1.77B

--1.77B

--1.78B

--1.88B

42.30%2.01B

--1.42B

Long term pension and other post-retirement benefit plans

24.03%76.57M

--76.82M

19.02%64.5M

--64.5M

--63.28M

--61.73M

18.12%54.19M

--45.88M

Non current accrued and deferred income

-0.21%50.65M

--41.25M

-26.78%43.8M

--43.8M

--54.86M

--50.76M

60.02%59.83M

--37.39M

Other non current liabilities

-1.33%69.99M

--70.08M

-2.24%70.17M

--70.17M

--70.45M

--70.93M

-1.32%71.78M

--72.74M

Total non current liabilities

-7.78%1.91B

--1.94B

-11.25%1.95B

--1.95B

--1.97B

--2.07B

39.99%2.2B

--1.57B

Total liabilities

-8.82%4.51B

--4.04B

-3.37%4.22B

--4.22B

--4.3B

--4.95B

37.78%4.36B

--3.17B

Shareholders'equity

Share capital

176.41%276.41M

--251.21M

145.36%245.36M

--245.36M

--100M

0.00%100M

--100M

-common stock

176.41%276.41M

--251.21M

145.36%245.36M

--245.36M

--100M

0.00%100M

--100M

Additional paid-in capital

21.60%992.98M

--967.78M

17.80%961.93M

--961.93M

--816.57M

0.00%816.57M

--816.57M

Retained earnings

12.31%3.09B

--2.82B

20.54%3.03B

--3.03B

--2.96B

--2.76B

10.53%2.51B

--2.27B

Other reserves

257.84%20.96M

--5.85M

1,409.49%5.89M

--5.89M

--4.95M

--5.86M

-92.93%390K

--5.52M

Total stockholders'equity

19.22%4.39B

--4.05B

23.69%4.24B

--4.24B

--4.17B

--3.68B

7.33%3.43B

--3.2B

Total equity

19.22%4.39B

--4.05B

23.69%4.24B

--4.24B

--4.17B

--3.68B

7.33%3.43B

--3.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-0.54%4.12B	--3.52B	20.52%4.07B	--4.07B	--4.08B	--4.14B	12.65%3.37B	--3B
-Cash and cash equivalents	-0.54%4.12B	--3.52B	20.52%4.07B	--4.07B	--4.08B	--4.14B	12.65%3.37B	--3B
Receivables	6.62%413.95M	--301.38M	0.77%244.34M	--244.34M	--269.46M	--388.24M	5.91%242.48M	--228.96M
-Accounts receivable	6.62%413.95M	--301.38M	0.77%244.34M	--244.34M	--269.46M	--388.24M	5.91%242.48M	--228.96M
-Gross accounts receivable	6.62%413.95M	--301.38M	0.77%244.34M	--244.34M	--269.46M	--388.24M	5.91%242.48M	--228.96M
Inventory	49.36%684.41M	--625.98M	11.87%625.37M	--625.37M	--499.69M	--458.24M	208.42%559.02M	--181.26M
Prepaid assets	1.74%56.15M	--57.57M	2.26%64.94M	--64.94M	--45.12M	--55.19M	27.41%63.5M	--49.84M
Tax assets-Current	-99.96%14K	--47.52M	-32.08%47.76M	--47.76M	--46.85M	--38.13M	367.25%70.32M	--15.05M
Other current assets	80.19%91.08M	--44.63M	2,972.26%50.17M	--50.17M	--45.26M	--50.55M	-91.47%1.63M	--19.13M
Total current assets	4.54%5.36B	--4.59B	18.28%5.1B	--5.1B	--4.98B	--5.13B	23.54%4.31B	--3.49B
Non current assets
Net PPE	-0.39%2.91B	--2.93B	-4.30%2.8B	--2.8B	--2.92B	--2.92B	10.28%2.92B	--2.65B
-Gross PP&E	1.11%4.03B	--4.02B	-1.75%3.87B	--3.87B	--4B	--3.98B	8.22%3.94B	--3.64B
-Accumulated depreciation	-5.22%-1.12B	---1.09B	-5.60%-1.07B	---1.07B	---1.08B	---1.06B	-2.69%-1.02B	---989.3M
Prepaid assets-non current	21.95%18.98M	--19.78M	-0.48%17.7M	--17.7M	--18.29M	--15.56M	13.04%17.78M	--15.73M
Total investment	5.30%374.53M	--317.75M	-5.66%336.26M	--336.26M	--353.36M	--355.7M	403.16%356.44M	--70.84M
-Financial asset investment	26.37%129.6M	--73.37M	-16.88%83.38M	--83.38M	--101.08M	--102.56M	45.99%100.31M	--68.71M
-Including:Available-for-sale securities	26.37%129.6M	--73.37M	-16.88%83.38M	--83.38M	--101.08M	--102.56M	45.99%100.31M	--68.71M
-Other investment	-3.24%244.93M	--244.38M	-1.27%252.87M	--252.87M	--252.28M	--253.14M	11,924.88%256.13M	--2.13M
Goodwill and other intangible assets	-19.84%14.45M	--15.56M	-9.74%16.78M	--16.78M	--16.97M	--18.03M	-2.35%18.59M	--19.04M
-Other intangible assets	-19.84%14.45M	--15.56M	-9.74%16.78M	--16.78M	--16.97M	--18.03M	-2.35%18.59M	--19.04M
Deferred tax assets-non current	-2.03%95.36M	--91.11M	2.00%81.87M	--81.87M	--88.05M	--97.34M	113.76%80.27M	--37.55M
Other non current assets	36.62%120.47M	--121.53M	28.05%109.73M	--109.73M	--86.95M	--88.18M	8.33%85.69M	--79.1M
Total non current assets	1.08%3.53B	--3.49B	-3.51%3.36B	--3.36B	--3.49B	--3.5B	21.20%3.48B	--2.87B
Total assets	3.14%8.9B	--8.09B	8.54%8.46B	--8.46B	--8.47B	--8.63B	22.48%7.79B	--6.36B
Liabilities
Current liabilities
Financial liabilities	17.03%137.92M	--127.59M	16.33%137.31M	--137.31M	--191.92M	--117.85M	19.66%118.03M	--98.64M
-Current debt and capital lease obligation	17.03%137.92M	--127.59M	16.33%137.31M	--137.31M	--191.92M	--117.85M	19.66%118.03M	--98.64M
-Including:Current debt	17.03%137.92M	--127.59M	16.33%137.31M	--137.31M	--191.92M	--117.85M	19.66%118.03M	--98.64M
Payables	3.69%476.99M	--286.19M	15.76%407.09M	--407.09M	--459.81M	--460.02M	8.09%351.67M	--325.33M
-accounts payable	3.57%172.91M	--134.93M	-13.28%102.34M	--102.34M	--114.34M	--166.95M	5.73%118.01M	--111.62M
-Total tax payable	5.25%266.34M	--101.45M	41.03%276.09M	--276.09M	--275.46M	--253.07M	14.25%195.76M	--171.34M
-Other payable	-5.66%37.74M	--49.8M	-24.35%28.66M	--28.66M	--70.01M	--40M	-10.58%37.89M	--42.37M
Pension and other retirement benefit plans	-4.80%72.95M	--41.45M	----	----	--57.29M	--76.64M	----	----
Accrued and deferred income	1.22%494.21M	--343.96M	1.67%526.84M	--526.84M	--392.91M	--488.27M	24.11%518.2M	--417.53M
Other current liabilities	-18.11%1.42B	--1.3B	1.47%1.19B	--1.19B	--1.22B	--1.74B	55.92%1.17B	--753.26M
Current liabilities	-9.56%2.61B	--2.1B	4.65%2.26B	--2.26B	--2.33B	--2.88B	35.59%2.16B	--1.59B
Non current liabilities
Non current financial liabilities	-9.26%1.71B	--1.75B	-11.93%1.77B	--1.77B	--1.78B	--1.88B	42.30%2.01B	--1.42B
-Long term debt and capital lease obligation	-9.26%1.71B	--1.75B	-11.93%1.77B	--1.77B	--1.78B	--1.88B	42.30%2.01B	--1.42B
-Including:Long term debt	-9.26%1.71B	--1.75B	-11.93%1.77B	--1.77B	--1.78B	--1.88B	42.30%2.01B	--1.42B
Long term pension and other post-retirement benefit plans	24.03%76.57M	--76.82M	19.02%64.5M	--64.5M	--63.28M	--61.73M	18.12%54.19M	--45.88M
Non current accrued and deferred income	-0.21%50.65M	--41.25M	-26.78%43.8M	--43.8M	--54.86M	--50.76M	60.02%59.83M	--37.39M
Other non current liabilities	-1.33%69.99M	--70.08M	-2.24%70.17M	--70.17M	--70.45M	--70.93M	-1.32%71.78M	--72.74M
Total non current liabilities	-7.78%1.91B	--1.94B	-11.25%1.95B	--1.95B	--1.97B	--2.07B	39.99%2.2B	--1.57B
Total liabilities	-8.82%4.51B	--4.04B	-3.37%4.22B	--4.22B	--4.3B	--4.95B	37.78%4.36B	--3.17B
Shareholders'equity
Share capital	176.41%276.41M	--251.21M	145.36%245.36M	--245.36M	--245.36M	--100M	0.00%100M	--100M
-common stock	176.41%276.41M	--251.21M	145.36%245.36M	--245.36M	--245.36M	--100M	0.00%100M	--100M
Additional paid-in capital	21.60%992.98M	--967.78M	17.80%961.93M	--961.93M	--961.93M	--816.57M	0.00%816.57M	--816.57M
Retained earnings	12.31%3.09B	--2.82B	20.54%3.03B	--3.03B	--2.96B	--2.76B	10.53%2.51B	--2.27B
Other reserves	257.84%20.96M	--5.85M	1,409.49%5.89M	--5.89M	--4.95M	--5.86M	-92.93%390K	--5.52M
Total stockholders'equity	19.22%4.39B	--4.05B	23.69%4.24B	--4.24B	--4.17B	--3.68B	7.33%3.43B	--3.2B
Total equity	19.22%4.39B	--4.05B	23.69%4.24B	--4.24B	--4.17B	--3.68B	7.33%3.43B	--3.2B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data