JP Stock MarketDetailed Quotes

Elitz Holdings (5533)

Watchlist
  • 1884
  • -41-2.13%
20min DelayMarket Closed Jun 3 15:21 JST
6.62BMarket Cap9.44P/E (Static)

Elitz Holdings (5533) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.10%4.87B
8.75%4.57B
--4.57B
--4.43B
9.39%4.51B
3.38%4.2B
-0.54%4.12B
--3.52B
20.52%4.07B
--4.07B
-Cash and cash equivalents
8.10%4.87B
8.75%4.57B
--4.57B
--4.43B
9.39%4.51B
3.38%4.2B
-0.54%4.12B
--3.52B
20.52%4.07B
--4.07B
Receivables
7.24%438.64M
6.59%302.12M
--302.12M
--315.11M
-1.19%409.03M
16.00%283.43M
6.62%413.95M
--301.38M
0.77%244.34M
--244.34M
-Accounts receivable
7.24%438.64M
6.59%302.12M
--302.12M
--315.11M
-1.19%409.03M
16.00%283.43M
6.62%413.95M
--301.38M
0.77%244.34M
--244.34M
-Gross accounts receivable
7.24%438.64M
6.59%302.12M
--302.12M
--315.11M
-1.19%409.03M
16.00%283.43M
6.62%413.95M
--301.38M
0.77%244.34M
--244.34M
Inventory
8.09%754.25M
-6.15%669.48M
--669.48M
--699.27M
1.96%697.82M
14.07%713.38M
49.36%684.41M
--625.98M
11.87%625.37M
--625.37M
Prepaid assets
-0.18%114.02M
28.18%98.57M
--98.57M
--105.96M
103.43%114.23M
18.43%76.91M
1.74%56.15M
--57.57M
2.26%64.94M
--64.94M
Tax assets-Current
42.86%1.44M
409.23%10.32M
--10.32M
--11.4M
7,100.00%1.01M
-95.76%2.03M
-99.96%14K
--47.52M
-32.08%47.76M
--47.76M
Other current assets
-16.77%93.06M
-4.74%70.71M
--70.71M
--103.31M
22.75%111.81M
47.94%74.22M
80.19%91.08M
--44.63M
2,972.26%50.17M
--50.17M
Total current assets
7.41%6.27B
6.89%5.72B
--5.72B
--5.67B
8.86%5.84B
5.00%5.35B
4.54%5.36B
--4.59B
18.28%5.1B
--5.1B
Non current assets
Net PPE
1.09%3.13B
1.52%3.13B
--3.13B
--3.14B
6.24%3.09B
10.16%3.08B
-0.39%2.91B
--2.93B
-4.30%2.8B
--2.8B
-Gross PP&E
-0.08%4.28B
2.94%4.38B
--4.38B
--4.34B
6.43%4.29B
9.82%4.25B
1.11%4.03B
--4.02B
-1.75%3.87B
--3.87B
-Accumulated depreciation
3.13%-1.16B
-6.67%-1.25B
---1.25B
---1.2B
-6.92%-1.19B
-8.92%-1.17B
-5.22%-1.12B
---1.09B
-5.60%-1.07B
---1.07B
Prepaid assets-non current
1.37%24.54M
6.28%27.88M
--27.88M
--28.88M
27.55%24.21M
48.26%26.24M
21.95%18.98M
--19.78M
-0.48%17.7M
--17.7M
Total investment
-5.42%333.56M
-2.26%347.1M
--347.1M
--346.46M
-5.83%352.68M
5.61%355.11M
5.30%374.53M
--317.75M
-5.66%336.26M
--336.26M
-Financial asset investment
-10.31%100.47M
-3.51%106.31M
--106.31M
--106.17M
-13.56%112.03M
32.14%110.18M
26.37%129.6M
--73.37M
-16.88%83.38M
--83.38M
-Including:Available-for-sale securities
-10.31%100.47M
-3.51%106.31M
--106.31M
--106.17M
-13.56%112.03M
32.14%110.18M
26.37%129.6M
--73.37M
-16.88%83.38M
--83.38M
-Other investment
-3.14%233.09M
-1.69%240.79M
--240.79M
--240.3M
-1.75%240.66M
-3.14%244.93M
-3.24%244.93M
--244.38M
-1.27%252.87M
--252.87M
Goodwill and other intangible assets
-16.84%20.86M
63.98%23.52M
--23.52M
--23.7M
73.56%25.08M
-14.52%14.34M
-19.84%14.45M
--15.56M
-9.74%16.78M
--16.78M
-Other intangible assets
-16.84%20.86M
63.98%23.52M
--23.52M
--23.7M
73.56%25.08M
-14.52%14.34M
-19.84%14.45M
--15.56M
-9.74%16.78M
--16.78M
Deferred tax assets-non current
30.51%150.72M
29.89%112.51M
--112.51M
--113.35M
21.11%115.49M
5.80%86.62M
-2.03%95.36M
--91.11M
2.00%81.87M
--81.87M
Other non current assets
17.92%199.18M
16.84%188.09M
--188.09M
--167.45M
40.22%168.91M
46.71%160.98M
36.62%120.47M
--121.53M
28.05%109.73M
--109.73M
Total non current assets
2.02%3.85B
2.76%3.83B
--3.83B
--3.82B
6.91%3.78B
10.87%3.73B
1.08%3.53B
--3.49B
-3.51%3.36B
--3.36B
Total assets
5.29%10.13B
5.20%9.55B
--9.55B
--9.48B
8.08%9.62B
7.33%9.08B
3.14%8.9B
--8.09B
8.54%8.46B
--8.46B
Liabilities
Current liabilities
Financial liabilities
0.43%130.61M
-3.74%130.29M
--130.29M
--129.96M
-5.70%130.05M
-1.43%135.35M
17.03%137.92M
--127.59M
16.33%137.31M
--137.31M
-Current debt and capital lease obligation
0.43%130.61M
-3.74%130.29M
--130.29M
--129.96M
-5.70%130.05M
-1.43%135.35M
17.03%137.92M
--127.59M
16.33%137.31M
--137.31M
-Including:Current debt
0.43%130.61M
-3.74%130.29M
--130.29M
--129.96M
-5.70%130.05M
-1.43%135.35M
17.03%137.92M
--127.59M
16.33%137.31M
--137.31M
Payables
9.69%605.03M
6.43%487.99M
--487.99M
--485.2M
15.64%551.59M
12.63%458.51M
3.69%476.99M
--286.19M
15.76%407.09M
--407.09M
-accounts payable
14.36%224.49M
6.57%142.62M
--142.62M
--147.96M
13.52%196.29M
30.76%133.82M
3.57%172.91M
--134.93M
-13.28%102.34M
--102.34M
-Total tax payable
12.67%328.01M
0.64%289.52M
--289.52M
--276.28M
9.31%291.14M
4.20%287.68M
5.25%266.34M
--101.45M
41.03%276.09M
--276.09M
-Other payable
-18.13%52.53M
50.91%55.85M
--55.85M
--60.97M
70.01%64.16M
29.12%37.01M
-5.66%37.74M
--49.8M
-24.35%28.66M
--28.66M
Pension and other retirement benefit plans
13.86%95.25M
----
----
--66.65M
14.67%83.65M
----
-4.80%72.95M
--41.45M
----
----
Accrued and deferred income
6.49%537.13M
5.94%508.22M
--508.22M
--419.82M
2.06%504.37M
-8.94%479.74M
1.22%494.21M
--343.96M
1.67%526.84M
--526.84M
Other current liabilities
-27.91%1.08B
-28.64%901.45M
--901.45M
--1.3B
5.16%1.5B
6.01%1.26B
-18.11%1.42B
--1.3B
1.47%1.19B
--1.19B
Current liabilities
-11.55%2.45B
-13.22%2.03B
--2.03B
--2.4B
6.18%2.77B
3.27%2.34B
-9.56%2.61B
--2.1B
4.65%2.26B
--2.26B
Non current liabilities
Non current financial liabilities
-7.55%1.59B
-8.17%1.66B
--1.66B
--1.69B
0.81%1.72B
1.83%1.81B
-9.26%1.71B
--1.75B
-11.93%1.77B
--1.77B
-Long term debt and capital lease obligation
-7.55%1.59B
-8.17%1.66B
--1.66B
--1.69B
0.81%1.72B
1.83%1.81B
-9.26%1.71B
--1.75B
-11.93%1.77B
--1.77B
-Including:Long term debt
-7.55%1.59B
-8.17%1.66B
--1.66B
--1.69B
0.81%1.72B
1.83%1.81B
-9.26%1.71B
--1.75B
-11.93%1.77B
--1.77B
Long term pension and other post-retirement benefit plans
12.03%92.08M
16.35%87.46M
--87.46M
--84.69M
7.35%82.2M
16.55%75.17M
24.03%76.57M
--76.82M
19.02%64.5M
--64.5M
Non current deferred liabilities
--0
--319K
--319K
--291K
----
--0
----
----
----
----
Non current accrued and deferred income
6.11%43.12M
3.45%48.61M
--48.61M
--56.4M
-19.77%40.64M
7.27%46.99M
-0.21%50.65M
--41.25M
-26.78%43.8M
--43.8M
Other non current liabilities
510.74%416.8M
501.32%417.31M
--417.31M
--67.32M
-2.49%68.25M
-1.10%69.4M
-1.33%69.99M
--70.08M
-2.24%70.17M
--70.17M
Total non current liabilities
12.05%2.15B
10.74%2.21B
--2.21B
--1.9B
0.40%1.91B
2.33%2B
-7.78%1.91B
--1.94B
-11.25%1.95B
--1.95B
Total liabilities
-1.90%4.59B
-2.18%4.24B
--4.24B
--4.3B
3.74%4.68B
2.83%4.34B
-8.82%4.51B
--4.04B
-3.37%4.22B
--4.22B
Shareholders'equity
Share capital
11.21%356.52M
10.93%323.09M
--323.09M
--321.59M
15.98%320.59M
18.71%291.26M
176.41%276.41M
--251.21M
145.36%245.36M
--245.36M
-common stock
11.21%356.52M
10.93%323.09M
--323.09M
--321.59M
15.98%320.59M
18.71%291.26M
176.41%276.41M
--251.21M
145.36%245.36M
--245.36M
Additional paid-in capital
3.47%1.07B
3.16%1.04B
--1.04B
--1.04B
4.45%1.04B
4.77%1.01B
21.60%992.98M
--967.78M
17.80%961.93M
--961.93M
Retained earnings
14.68%4.09B
14.56%3.94B
--3.94B
--3.81B
15.18%3.56B
13.34%3.43B
12.31%3.09B
--2.82B
20.54%3.03B
--3.03B
Other reserves
18.50%15.96M
22.50%13.11M
--13.11M
--12.52M
-35.74%13.47M
81.72%10.7M
257.84%20.96M
--5.85M
1,409.49%5.89M
--5.89M
Total stockholders'equity
12.11%5.53B
11.93%5.31B
--5.31B
--5.18B
12.56%4.94B
11.80%4.74B
19.22%4.39B
--4.05B
23.69%4.24B
--4.24B
Total equity
12.11%5.53B
11.93%5.31B
--5.31B
--5.18B
12.56%4.94B
11.80%4.74B
19.22%4.39B
--4.05B
23.69%4.24B
--4.24B
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
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.10%4.87B8.75%4.57B--4.57B--4.43B9.39%4.51B3.38%4.2B-0.54%4.12B--3.52B20.52%4.07B--4.07B
-Cash and cash equivalents 8.10%4.87B8.75%4.57B--4.57B--4.43B9.39%4.51B3.38%4.2B-0.54%4.12B--3.52B20.52%4.07B--4.07B
Receivables 7.24%438.64M6.59%302.12M--302.12M--315.11M-1.19%409.03M16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M
-Accounts receivable 7.24%438.64M6.59%302.12M--302.12M--315.11M-1.19%409.03M16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M
-Gross accounts receivable 7.24%438.64M6.59%302.12M--302.12M--315.11M-1.19%409.03M16.00%283.43M6.62%413.95M--301.38M0.77%244.34M--244.34M
Inventory 8.09%754.25M-6.15%669.48M--669.48M--699.27M1.96%697.82M14.07%713.38M49.36%684.41M--625.98M11.87%625.37M--625.37M
Prepaid assets -0.18%114.02M28.18%98.57M--98.57M--105.96M103.43%114.23M18.43%76.91M1.74%56.15M--57.57M2.26%64.94M--64.94M
Tax assets-Current 42.86%1.44M409.23%10.32M--10.32M--11.4M7,100.00%1.01M-95.76%2.03M-99.96%14K--47.52M-32.08%47.76M--47.76M
Other current assets -16.77%93.06M-4.74%70.71M--70.71M--103.31M22.75%111.81M47.94%74.22M80.19%91.08M--44.63M2,972.26%50.17M--50.17M
Total current assets 7.41%6.27B6.89%5.72B--5.72B--5.67B8.86%5.84B5.00%5.35B4.54%5.36B--4.59B18.28%5.1B--5.1B
Non current assets
Net PPE 1.09%3.13B1.52%3.13B--3.13B--3.14B6.24%3.09B10.16%3.08B-0.39%2.91B--2.93B-4.30%2.8B--2.8B
-Gross PP&E -0.08%4.28B2.94%4.38B--4.38B--4.34B6.43%4.29B9.82%4.25B1.11%4.03B--4.02B-1.75%3.87B--3.87B
-Accumulated depreciation 3.13%-1.16B-6.67%-1.25B---1.25B---1.2B-6.92%-1.19B-8.92%-1.17B-5.22%-1.12B---1.09B-5.60%-1.07B---1.07B
Prepaid assets-non current 1.37%24.54M6.28%27.88M--27.88M--28.88M27.55%24.21M48.26%26.24M21.95%18.98M--19.78M-0.48%17.7M--17.7M
Total investment -5.42%333.56M-2.26%347.1M--347.1M--346.46M-5.83%352.68M5.61%355.11M5.30%374.53M--317.75M-5.66%336.26M--336.26M
-Financial asset investment -10.31%100.47M-3.51%106.31M--106.31M--106.17M-13.56%112.03M32.14%110.18M26.37%129.6M--73.37M-16.88%83.38M--83.38M
-Including:Available-for-sale securities -10.31%100.47M-3.51%106.31M--106.31M--106.17M-13.56%112.03M32.14%110.18M26.37%129.6M--73.37M-16.88%83.38M--83.38M
-Other investment -3.14%233.09M-1.69%240.79M--240.79M--240.3M-1.75%240.66M-3.14%244.93M-3.24%244.93M--244.38M-1.27%252.87M--252.87M
Goodwill and other intangible assets -16.84%20.86M63.98%23.52M--23.52M--23.7M73.56%25.08M-14.52%14.34M-19.84%14.45M--15.56M-9.74%16.78M--16.78M
-Other intangible assets -16.84%20.86M63.98%23.52M--23.52M--23.7M73.56%25.08M-14.52%14.34M-19.84%14.45M--15.56M-9.74%16.78M--16.78M
Deferred tax assets-non current 30.51%150.72M29.89%112.51M--112.51M--113.35M21.11%115.49M5.80%86.62M-2.03%95.36M--91.11M2.00%81.87M--81.87M
Other non current assets 17.92%199.18M16.84%188.09M--188.09M--167.45M40.22%168.91M46.71%160.98M36.62%120.47M--121.53M28.05%109.73M--109.73M
Total non current assets 2.02%3.85B2.76%3.83B--3.83B--3.82B6.91%3.78B10.87%3.73B1.08%3.53B--3.49B-3.51%3.36B--3.36B
Total assets 5.29%10.13B5.20%9.55B--9.55B--9.48B8.08%9.62B7.33%9.08B3.14%8.9B--8.09B8.54%8.46B--8.46B
Liabilities
Current liabilities
Financial liabilities 0.43%130.61M-3.74%130.29M--130.29M--129.96M-5.70%130.05M-1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M
-Current debt and capital lease obligation 0.43%130.61M-3.74%130.29M--130.29M--129.96M-5.70%130.05M-1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M
-Including:Current debt 0.43%130.61M-3.74%130.29M--130.29M--129.96M-5.70%130.05M-1.43%135.35M17.03%137.92M--127.59M16.33%137.31M--137.31M
Payables 9.69%605.03M6.43%487.99M--487.99M--485.2M15.64%551.59M12.63%458.51M3.69%476.99M--286.19M15.76%407.09M--407.09M
-accounts payable 14.36%224.49M6.57%142.62M--142.62M--147.96M13.52%196.29M30.76%133.82M3.57%172.91M--134.93M-13.28%102.34M--102.34M
-Total tax payable 12.67%328.01M0.64%289.52M--289.52M--276.28M9.31%291.14M4.20%287.68M5.25%266.34M--101.45M41.03%276.09M--276.09M
-Other payable -18.13%52.53M50.91%55.85M--55.85M--60.97M70.01%64.16M29.12%37.01M-5.66%37.74M--49.8M-24.35%28.66M--28.66M
Pension and other retirement benefit plans 13.86%95.25M----------66.65M14.67%83.65M-----4.80%72.95M--41.45M--------
Accrued and deferred income 6.49%537.13M5.94%508.22M--508.22M--419.82M2.06%504.37M-8.94%479.74M1.22%494.21M--343.96M1.67%526.84M--526.84M
Other current liabilities -27.91%1.08B-28.64%901.45M--901.45M--1.3B5.16%1.5B6.01%1.26B-18.11%1.42B--1.3B1.47%1.19B--1.19B
Current liabilities -11.55%2.45B-13.22%2.03B--2.03B--2.4B6.18%2.77B3.27%2.34B-9.56%2.61B--2.1B4.65%2.26B--2.26B
Non current liabilities
Non current financial liabilities -7.55%1.59B-8.17%1.66B--1.66B--1.69B0.81%1.72B1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B
-Long term debt and capital lease obligation -7.55%1.59B-8.17%1.66B--1.66B--1.69B0.81%1.72B1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B
-Including:Long term debt -7.55%1.59B-8.17%1.66B--1.66B--1.69B0.81%1.72B1.83%1.81B-9.26%1.71B--1.75B-11.93%1.77B--1.77B
Long term pension and other post-retirement benefit plans 12.03%92.08M16.35%87.46M--87.46M--84.69M7.35%82.2M16.55%75.17M24.03%76.57M--76.82M19.02%64.5M--64.5M
Non current deferred liabilities --0--319K--319K--291K------0----------------
Non current accrued and deferred income 6.11%43.12M3.45%48.61M--48.61M--56.4M-19.77%40.64M7.27%46.99M-0.21%50.65M--41.25M-26.78%43.8M--43.8M
Other non current liabilities 510.74%416.8M501.32%417.31M--417.31M--67.32M-2.49%68.25M-1.10%69.4M-1.33%69.99M--70.08M-2.24%70.17M--70.17M
Total non current liabilities 12.05%2.15B10.74%2.21B--2.21B--1.9B0.40%1.91B2.33%2B-7.78%1.91B--1.94B-11.25%1.95B--1.95B
Total liabilities -1.90%4.59B-2.18%4.24B--4.24B--4.3B3.74%4.68B2.83%4.34B-8.82%4.51B--4.04B-3.37%4.22B--4.22B
Shareholders'equity
Share capital 11.21%356.52M10.93%323.09M--323.09M--321.59M15.98%320.59M18.71%291.26M176.41%276.41M--251.21M145.36%245.36M--245.36M
-common stock 11.21%356.52M10.93%323.09M--323.09M--321.59M15.98%320.59M18.71%291.26M176.41%276.41M--251.21M145.36%245.36M--245.36M
Additional paid-in capital 3.47%1.07B3.16%1.04B--1.04B--1.04B4.45%1.04B4.77%1.01B21.60%992.98M--967.78M17.80%961.93M--961.93M
Retained earnings 14.68%4.09B14.56%3.94B--3.94B--3.81B15.18%3.56B13.34%3.43B12.31%3.09B--2.82B20.54%3.03B--3.03B
Other reserves 18.50%15.96M22.50%13.11M--13.11M--12.52M-35.74%13.47M81.72%10.7M257.84%20.96M--5.85M1,409.49%5.89M--5.89M
Total stockholders'equity 12.11%5.53B11.93%5.31B--5.31B--5.18B12.56%4.94B11.80%4.74B19.22%4.39B--4.05B23.69%4.24B--4.24B
Total equity 12.11%5.53B11.93%5.31B--5.31B--5.18B12.56%4.94B11.80%4.74B19.22%4.39B--4.05B23.69%4.24B--4.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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