JP Stock MarketDetailed Quotes

5533 Elitz Holdings

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  • 1761
  • +36+2.09%
20min DelayMarket Closed Sep 13 15:00 JST
6.02BMarket Cap8.95P/E (Static)

Elitz Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--3.52B20.52%4.07B--4.07B--4.08B--4.14B12.65%3.37B--3B
-Cash and cash equivalents -0.54%4.12B--3.52B20.52%4.07B--4.07B--4.08B--4.14B12.65%3.37B--3B
Receivables 6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
-Accounts receivable 6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
-Gross accounts receivable 6.62%413.95M--301.38M0.77%244.34M--244.34M--269.46M--388.24M5.91%242.48M--228.96M
Inventory 49.36%684.41M--625.98M11.87%625.37M--625.37M--499.69M--458.24M208.42%559.02M--181.26M
Prepaid assets 1.74%56.15M--57.57M2.26%64.94M--64.94M--45.12M--55.19M27.41%63.5M--49.84M
Tax assets-Current -99.96%14K--47.52M-32.08%47.76M--47.76M--46.85M--38.13M367.25%70.32M--15.05M
Other current assets 80.19%91.08M--44.63M2,972.26%50.17M--50.17M--45.26M--50.55M-91.47%1.63M--19.13M
Total current assets 4.54%5.36B--4.59B18.28%5.1B--5.1B--4.98B--5.13B23.54%4.31B--3.49B
Non current assets
Net PPE -0.39%2.91B--2.93B-4.30%2.8B--2.8B--2.92B--2.92B10.28%2.92B--2.65B
-Gross PP&E 1.11%4.03B--4.02B-1.75%3.87B--3.87B--4B--3.98B8.22%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--15.56M13.04%17.78M--15.73M
Total investment 5.30%374.53M--317.75M-5.66%336.26M--336.26M--353.36M--355.7M403.16%356.44M--70.84M
-Financial asset investment 26.37%129.6M--73.37M-16.88%83.38M--83.38M--101.08M--102.56M45.99%100.31M--68.71M
-Including:Available-for-sale securities 26.37%129.6M--73.37M-16.88%83.38M--83.38M--101.08M--102.56M45.99%100.31M--68.71M
-Other investment -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 -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--91.11M2.00%81.87M--81.87M--88.05M--97.34M113.76%80.27M--37.55M
Other non current assets 36.62%120.47M--121.53M28.05%109.73M--109.73M--86.95M--88.18M8.33%85.69M--79.1M
Total non current assets 1.08%3.53B--3.49B-3.51%3.36B--3.36B--3.49B--3.5B21.20%3.48B--2.87B
Total assets 3.14%8.9B--8.09B8.54%8.46B--8.46B--8.47B--8.63B22.48%7.79B--6.36B
Liabilities
Current liabilities
Financial liabilities 17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
-Current debt and capital lease obligation 17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
-Including:Current debt 17.03%137.92M--127.59M16.33%137.31M--137.31M--191.92M--117.85M19.66%118.03M--98.64M
Payables 3.69%476.99M--286.19M15.76%407.09M--407.09M--459.81M--460.02M8.09%351.67M--325.33M
-accounts payable 3.57%172.91M--134.93M-13.28%102.34M--102.34M--114.34M--166.95M5.73%118.01M--111.62M
-Total tax payable 5.25%266.34M--101.45M41.03%276.09M--276.09M--275.46M--253.07M14.25%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--343.96M1.67%526.84M--526.84M--392.91M--488.27M24.11%518.2M--417.53M
Other current liabilities -18.11%1.42B--1.3B1.47%1.19B--1.19B--1.22B--1.74B55.92%1.17B--753.26M
Current liabilities -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 -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 -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 -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 24.03%76.57M--76.82M19.02%64.5M--64.5M--63.28M--61.73M18.12%54.19M--45.88M
Non current accrued and deferred income -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 -1.33%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--2.07B39.99%2.2B--1.57B
Total liabilities -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 176.41%276.41M--251.21M145.36%245.36M--245.36M--245.36M--100M0.00%100M--100M
-common stock 176.41%276.41M--251.21M145.36%245.36M--245.36M--245.36M--100M0.00%100M--100M
Additional paid-in capital 21.60%992.98M--967.78M17.80%961.93M--961.93M--961.93M--816.57M0.00%816.57M--816.57M
Retained earnings 12.31%3.09B--2.82B20.54%3.03B--3.03B--2.96B--2.76B10.53%2.51B--2.27B
Other reserves 257.84%20.96M--5.85M1,409.49%5.89M--5.89M--4.95M--5.86M-92.93%390K--5.52M
Total stockholders'equity 19.22%4.39B--4.05B23.69%4.24B--4.24B--4.17B--3.68B7.33%3.43B--3.2B
Total equity 19.22%4.39B--4.05B23.69%4.24B--4.24B--4.17B--3.68B7.33%3.43B--3.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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