U-Chart Analysis:ELEMENTS,Inc.:5246

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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 ELEMENTS,Inc. 5246 Information and Communication 東証グロース November 1, 2000 2022.
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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ELEMENTS,Inc. Balance Sheet(B/S)

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

ELEMENTS,Inc. Balance Sheet 2023年11月期 ELEMENTS,Inc. Balance Sheet 2022年11月期 ELEMENTS,Inc. Balance Sheet 2021年11月期 ELEMENTS,Inc. Balance Sheet 2020年11月期 ELEMENTS,Inc. Balance Sheet 年0月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Cash and Cash Equivalents 2,792 2,063 2,204 2,495 -
Other Current AssetsHelp 405 233 353 285 -
Tangible Fixed AssetsHelp 50 17 16 26 -
Intangible Fixed AssetHelp 117 2 4 19 -
Investments and OthersHelp 265 37 38 38 -
Total AssetsHelp 3,629 2,351 2,615 2,862 -
Total Current LiabilitiesHelp 884 1,136 1,117 849 -
Total Long-term LiabilitiesHelp 1,726 792 501 447 -
Shareholder's EquityHelp 1,019 424 998 1,566 -
Total LiabilitiesHelp 3,629 2,351 2,615 2,862 -

ELEMENTS,Inc. 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】

ELEMENTS,Inc. Profit and Loss Account 2023年11月期 ELEMENTS,Inc. Profit and Loss Account 2022年11月期 ELEMENTS,Inc. Profit and Loss Account 2021年11月期 ELEMENTS,Inc. Profit and Loss Account 2020年11月期 ELEMENTS,Inc. Profit and Loss Account 年0月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Amount of Sales 1,940 1,652 1,362 949 -
Total Sales 1,940 1,652 1,362 949 -
Cost of SalesHelp 441 563 546 377 -
Other Costs and RevenueHelp 1,838 1,650 1,385 1,372 -
Total CostsHelp 2,279 2,213 1,931 1,750 -
Net RevenueHelp 1,499 1,088 816 572 -
Earnings Before TaxHelp -369 -672 -716 -941 -
Net IncomeHelp -339 -562 -569 -800 -
Net Income -339 -562 -569 -800 -

ELEMENTS,Inc. Cash Flow Statement(C/F)

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

ELEMENTS,Inc. Cash Flow Statement 2023年11月期 ELEMENTS,Inc. Cash Flow Statement 2022年11月期 ELEMENTS,Inc. Cash Flow Statement 2021年11月期 ELEMENTS,Inc. Cash Flow Statement 2020年11月期 ELEMENTS,Inc. Cash Flow Statement 年0月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Operating Cash Flow(OFC)Help -341 -602 -758 -859 -
Investing Cash Flow(ICF)Help -684 -11 -13 257 -
Financing Cash FlowHelp 1,704 371 480 290 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 679 -242 -291 -312 -

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