U-Chart Analysis:Eltes Co.,Ltd.:3967

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Eltes Co.,Ltd. 3967 Information and Communication 東証グロース February 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Eltes Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Eltes Co.,Ltd. Balance Sheet 2022年2月期 Eltes Co.,Ltd. Balance Sheet 2021年2月期 Eltes Co.,Ltd. Balance Sheet 2020年2月期 Eltes Co.,Ltd. Balance Sheet 2019年2月期 Eltes Co.,Ltd. Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 1,267 1,065 1,323 1,198 1,229
Other Current AssetsHelp 517 482 256 206 229
Tangible Fixed AssetsHelp 34 71 47 55 72
Intangible Fixed AssetHelp 53 21 31 33 87
Investments and OthersHelp 600 794 406 111 -100
Total AssetsHelp 2,470 2,434 2,063 1,832 1,802
Total Current LiabilitiesHelp 432 466 341 209 156
Total Long-term LiabilitiesHelp 638 694 18 13 5
Shareholder's EquityHelp 1,400 1,274 1,704 1,610 1,641
Total LiabilitiesHelp 2,470 2,434 2,063 1,832 1,802

Eltes Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Eltes Co.,Ltd. Profit and Loss Account 2022年2月期 Eltes Co.,Ltd. Profit and Loss Account 2021年2月期 Eltes Co.,Ltd. Profit and Loss Account 2020年2月期 Eltes Co.,Ltd. Profit and Loss Account 2019年2月期 Eltes Co.,Ltd. Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 2,683 1,990 1,964 1,657 1,608
Total Sales 2,683 1,990 1,964 1,657 1,608
Cost of SalesHelp 1,299 1,010 810 636 626
Other Costs and RevenueHelp 1,255 1,509 1,068 1,084 950
Total CostsHelp 2,555 2,519 1,878 1,720 1,577
Net RevenueHelp 1,383 980 1,154 1,021 982
Earnings Before TaxHelp 151 -507 148 -28 73
Net IncomeHelp 128 -530 86 -64 32
Net Income 128 -530 86 -64 32

Eltes Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Eltes Co.,Ltd. Cash Flow Statement 2022年2月期 Eltes Co.,Ltd. Cash Flow Statement 2021年2月期 Eltes Co.,Ltd. Cash Flow Statement 2020年2月期 Eltes Co.,Ltd. Cash Flow Statement 2019年2月期 Eltes Co.,Ltd. Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 191 -412 217 144 -42
Investing Cash Flow(ICF)Help 129 -458 -91 -220 -186
Financing Cash FlowHelp -74 568 -1 45 8
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 246 -302 125 -31 -220

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