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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,657 1,267 1,065 1,323 1,198
Other Current AssetsHelp 852 517 482 256 206
Tangible Fixed AssetsHelp 40 34 71 47 55
Intangible Fixed AssetHelp 121 53 21 31 33
Investments and OthersHelp 754 370 509 176 56
Total AssetsHelp 6,000 2,470 2,434 2,063 1,832
Total Current LiabilitiesHelp 1,508 432 466 341 209
Total Long-term LiabilitiesHelp 2,157 638 694 18 13
Shareholder's EquityHelp 2,335 1,400 1,274 1,704 1,610
Total LiabilitiesHelp 6,000 2,470 2,434 2,063 1,832

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

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

Eltes Co.,Ltd. Profit and Loss Account 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 4,686 2,683 1,990 1,964 1,657
Total Sales 4,686 2,683 1,990 1,964 1,657
Cost of SalesHelp 2,747 1,299 1,010 810 636
Other Costs and RevenueHelp 1,895 1,255 1,509 1,068 1,084
Total CostsHelp 4,643 2,555 2,519 1,878 1,720
Net RevenueHelp 1,938 1,383 980 1,154 1,021
Earnings Before TaxHelp 132 151 -507 148 -28
Net IncomeHelp 43 128 -530 86 -64
Net Income 43 128 -530 86 -64

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 715 191 -412 217 144
Investing Cash Flow(ICF)Help -3,111 129 -458 -91 -220
Financing Cash FlowHelp 2,786 -74 568 -1 45
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 390 246 -302 125 -31

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