JP Stock MarketDetailed Quotes

5533 Elitz Holdings

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  • 1675
  • +32+1.95%
20min DelayMarket Closed Dec 30 15:30 JST
5.75BMarket Cap9.03P/E (Static)

Elitz Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
3.38%4.2B
-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
3.38%4.2B
-0.54%4.12B
--3.52B
20.52%4.07B
--4.07B
--4.08B
--4.14B
12.65%3.37B
--3B
Receivables
16.00%283.43M
6.62%413.95M
--301.38M
0.77%244.34M
--244.34M
--269.46M
--388.24M
5.91%242.48M
--228.96M
-Accounts receivable
16.00%283.43M
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
16.00%283.43M
6.62%413.95M
--301.38M
0.77%244.34M
--244.34M
--269.46M
--388.24M
5.91%242.48M
--228.96M
Inventory
14.07%713.38M
49.36%684.41M
--625.98M
11.87%625.37M
--625.37M
--499.69M
--458.24M
208.42%559.02M
--181.26M
Prepaid assets
18.43%76.91M
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
-95.76%2.03M
-99.96%14K
--47.52M
-32.08%47.76M
--47.76M
--46.85M
--38.13M
367.25%70.32M
--15.05M
Other current assets
47.94%74.22M
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
5.00%5.35B
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
10.16%3.08B
-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
9.82%4.25B
1.11%4.03B
--4.02B
-1.75%3.87B
--3.87B
--4B
--3.98B
8.22%3.94B
--3.64B
-Accumulated depreciation
-8.92%-1.17B
-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
48.26%26.24M
21.95%18.98M
--19.78M
-0.48%17.7M
--17.7M
--18.29M
--15.56M
13.04%17.78M
--15.73M
Total investment
5.61%355.11M
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
32.14%110.18M
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
32.14%110.18M
26.37%129.6M
--73.37M
-16.88%83.38M
--83.38M
--101.08M
--102.56M
45.99%100.31M
--68.71M
-Other investment
-3.14%244.93M
-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
-14.52%14.34M
-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
-14.52%14.34M
-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
5.80%86.62M
-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
46.71%160.98M
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
10.87%3.73B
1.08%3.53B
--3.49B
-3.51%3.36B
--3.36B
--3.49B
--3.5B
21.20%3.48B
--2.87B
Total assets
7.33%9.08B
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
-1.43%135.35M
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
-1.43%135.35M
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
-1.43%135.35M
17.03%137.92M
--127.59M
16.33%137.31M
--137.31M
--191.92M
--117.85M
19.66%118.03M
--98.64M
Payables
12.63%458.51M
3.69%476.99M
--286.19M
15.76%407.09M
--407.09M
--459.81M
--460.02M
8.09%351.67M
--325.33M
-accounts payable
30.76%133.82M
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
4.20%287.68M
5.25%266.34M
--101.45M
41.03%276.09M
--276.09M
--275.46M
--253.07M
14.25%195.76M
--171.34M
-Other payable
29.12%37.01M
-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
-8.94%479.74M
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
6.01%1.26B
-18.11%1.42B
--1.3B
1.47%1.19B
--1.19B
--1.22B
--1.74B
55.92%1.17B
--753.26M
Current liabilities
3.27%2.34B
-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
1.83%1.81B
-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
1.83%1.81B
-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
1.83%1.81B
-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
16.55%75.17M
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
7.27%46.99M
-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
-1.10%69.4M
-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
2.33%2B
-7.78%1.91B
--1.94B
-11.25%1.95B
--1.95B
--1.97B
--2.07B
39.99%2.2B
--1.57B
Total liabilities
2.83%4.34B
-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
18.71%291.26M
176.41%276.41M
--251.21M
145.36%245.36M
--245.36M
--245.36M
--100M
0.00%100M
--100M
-common stock
18.71%291.26M
176.41%276.41M
--251.21M
145.36%245.36M
--245.36M
--245.36M
--100M
0.00%100M
--100M
Additional paid-in capital
4.77%1.01B
21.60%992.98M
--967.78M
17.80%961.93M
--961.93M
--961.93M
--816.57M
0.00%816.57M
--816.57M
Retained earnings
13.34%3.43B
12.31%3.09B
--2.82B
20.54%3.03B
--3.03B
--2.96B
--2.76B
10.53%2.51B
--2.27B
Other reserves
81.72%10.7M
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
11.80%4.74B
19.22%4.39B
--4.05B
23.69%4.24B
--4.24B
--4.17B
--3.68B
7.33%3.43B
--3.2B
Total equity
11.80%4.74B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 3.38%4.2B-0.54%4.12B--3.52B20.52%4.07B--4.07B--4.08B--4.14B12.65%3.37B--3B
-Cash and cash equivalents 3.38%4.2B-0.54%4.12B--3.52B20.52%4.07B--4.07B--4.08B--4.14B12.65%3.37B--3B
Receivables 16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
-Accounts receivable 16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
-Gross accounts receivable 16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
Inventory 14.07%713.38M49.36%684.41M--625.98M11.87%625.37M--625.37M--499.69M--458.24M208.42%559.02M--181.26M
Prepaid assets 18.43%76.91M1.74%56.15M--57.57M2.26%64.94M--64.94M--45.12M--55.19M27.41%63.5M--49.84M
Tax assets-Current -95.76%2.03M-99.96%14K--47.52M-32.08%47.76M--47.76M--46.85M--38.13M367.25%70.32M--15.05M
Other current assets 47.94%74.22M80.19%91.08M--44.63M2,972.26%50.17M--50.17M--45.26M--50.55M-91.47%1.63M--19.13M
Total current assets 5.00%5.35B4.54%5.36B--4.59B18.28%5.1B--5.1B--4.98B--5.13B23.54%4.31B--3.49B
Non current assets
Net PPE 10.16%3.08B-0.39%2.91B--2.93B-4.30%2.8B--2.8B--2.92B--2.92B10.28%2.92B--2.65B
-Gross PP&E 9.82%4.25B1.11%4.03B--4.02B-1.75%3.87B--3.87B--4B--3.98B8.22%3.94B--3.64B
-Accumulated depreciation -8.92%-1.17B-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 48.26%26.24M21.95%18.98M--19.78M-0.48%17.7M--17.7M--18.29M--15.56M13.04%17.78M--15.73M
Total investment 5.61%355.11M5.30%374.53M--317.75M-5.66%336.26M--336.26M--353.36M--355.7M403.16%356.44M--70.84M
-Financial asset investment 32.14%110.18M26.37%129.6M--73.37M-16.88%83.38M--83.38M--101.08M--102.56M45.99%100.31M--68.71M
-Including:Available-for-sale securities 32.14%110.18M26.37%129.6M--73.37M-16.88%83.38M--83.38M--101.08M--102.56M45.99%100.31M--68.71M
-Other investment -3.14%244.93M-3.24%244.93M--244.38M-1.27%252.87M--252.87M--252.28M--253.14M11,924.88%256.13M--2.13M
Goodwill and other intangible assets -14.52%14.34M-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 -14.52%14.34M-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 5.80%86.62M-2.03%95.36M--91.11M2.00%81.87M--81.87M--88.05M--97.34M113.76%80.27M--37.55M
Other non current assets 46.71%160.98M36.62%120.47M--121.53M28.05%109.73M--109.73M--86.95M--88.18M8.33%85.69M--79.1M
Total non current assets 10.87%3.73B1.08%3.53B--3.49B-3.51%3.36B--3.36B--3.49B--3.5B21.20%3.48B--2.87B
Total assets 7.33%9.08B3.14%8.9B--8.09B8.54%8.46B--8.46B--8.47B--8.63B22.48%7.79B--6.36B
Liabilities
Current liabilities
Financial liabilities -1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
-Current debt and capital lease obligation -1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
-Including:Current debt -1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
Payables 12.63%458.51M3.69%476.99M--286.19M15.76%407.09M--407.09M--459.81M--460.02M8.09%351.67M--325.33M
-accounts payable 30.76%133.82M3.57%172.91M--134.93M-13.28%102.34M--102.34M--114.34M--166.95M5.73%118.01M--111.62M
-Total tax payable 4.20%287.68M5.25%266.34M--101.45M41.03%276.09M--276.09M--275.46M--253.07M14.25%195.76M--171.34M
-Other payable 29.12%37.01M-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 -8.94%479.74M1.22%494.21M--343.96M1.67%526.84M--526.84M--392.91M--488.27M24.11%518.2M--417.53M
Other current liabilities 6.01%1.26B-18.11%1.42B--1.3B1.47%1.19B--1.19B--1.22B--1.74B55.92%1.17B--753.26M
Current liabilities 3.27%2.34B-9.56%2.61B--2.1B4.65%2.26B--2.26B--2.33B--2.88B35.59%2.16B--1.59B
Non current liabilities
Non current financial liabilities 1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B--1.78B--1.88B42.30%2.01B--1.42B
-Long term debt and capital lease obligation 1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B--1.78B--1.88B42.30%2.01B--1.42B
-Including:Long term debt 1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B--1.78B--1.88B42.30%2.01B--1.42B
Long term pension and other post-retirement benefit plans 16.55%75.17M24.03%76.57M--76.82M19.02%64.5M--64.5M--63.28M--61.73M18.12%54.19M--45.88M
Non current accrued and deferred income 7.27%46.99M-0.21%50.65M--41.25M-26.78%43.8M--43.8M--54.86M--50.76M60.02%59.83M--37.39M
Other non current liabilities -1.10%69.4M-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 2.33%2B-7.78%1.91B--1.94B-11.25%1.95B--1.95B--1.97B--2.07B39.99%2.2B--1.57B
Total liabilities 2.83%4.34B-8.82%4.51B--4.04B-3.37%4.22B--4.22B--4.3B--4.95B37.78%4.36B--3.17B
Shareholders'equity
Share capital 18.71%291.26M176.41%276.41M--251.21M145.36%245.36M--245.36M--245.36M--100M0.00%100M--100M
-common stock 18.71%291.26M176.41%276.41M--251.21M145.36%245.36M--245.36M--245.36M--100M0.00%100M--100M
Additional paid-in capital 4.77%1.01B21.60%992.98M--967.78M17.80%961.93M--961.93M--961.93M--816.57M0.00%816.57M--816.57M
Retained earnings 13.34%3.43B12.31%3.09B--2.82B20.54%3.03B--3.03B--2.96B--2.76B10.53%2.51B--2.27B
Other reserves 81.72%10.7M257.84%20.96M--5.85M1,409.49%5.89M--5.89M--4.95M--5.86M-92.93%390K--5.52M
Total stockholders'equity 11.80%4.74B19.22%4.39B--4.05B23.69%4.24B--4.24B--4.17B--3.68B7.33%3.43B--3.2B
Total equity 11.80%4.74B19.22%4.39B--4.05B23.69%4.24B--4.24B--4.17B--3.68B7.33%3.43B--3.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP