Semi-Annual Balance Sheet

ELEMENTS, Inc. - Filing #7316250

Concept As at
2024-05-31
As at
2023-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,538,862,000 JPY
2,791,884,000 JPY
Inventories
15,011,000 JPY
876,000 JPY
Other
51,306,000 JPY
44,560,000 JPY
Allowance for doubtful accounts
-14,483,000 JPY
-14,265,000 JPY
Current assets
2,932,097,000 JPY
3,196,980,000 JPY
Non-current assets
Property, plant and equipment
276,265,000 JPY
50,110,000 JPY
Property, plant and equipment
Leased assets
217,348,000 JPY
JPY
Other
58,917,000 JPY
50,110,000 JPY
Intangible assets
Intangible assets
824,951,000 JPY
117,465,000 JPY
Goodwill
536,942,000 JPY
JPY
Software
252,197,000 JPY
80,002,000 JPY
Investments and other assets
Investments and other assets
228,641,000 JPY
246,370,000 JPY
Deferred tax assets
11,451,000 JPY
JPY
Other
217,189,000 JPY
246,370,000 JPY
Non-current assets
1,329,858,000 JPY
413,946,000 JPY
Deferred assets
Deferred assets
JPY
18,176,000 JPY
Assets
4,261,956,000 JPY
3,629,103,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
65,598,000 JPY
23,737,000 JPY
Short-term borrowings
610,000,000 JPY
652,800,000 JPY
Income taxes payable
26,057,000 JPY
1,503,000 JPY
Other
285,030,000 JPY
198,059,000 JPY
Current liabilities
986,686,000 JPY
876,100,000 JPY
Non-current liabilities
Non-current liabilities
1,138,567,000 JPY
1,734,051,000 JPY
Long-term borrowings
889,999,000 JPY
790,000,000 JPY
Lease liabilities
240,553,000 JPY
JPY
Asset retirement obligations
6,075,000 JPY
6,043,000 JPY
Liabilities
2,125,253,000 JPY
2,610,151,000 JPY
Other liabilities
Deferred tax liabilities
1,939,000 JPY
2,007,000 JPY
Other liabilities
Net assets
Share capital
491,117,000 JPY
10,100,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
5,811,647,000 JPY
5,330,630,000 JPY
Retained earnings
Retained earnings
-4,417,372,000 JPY
-4,456,442,000 JPY
Shareholders' equity
1,885,392,000 JPY
884,287,000 JPY
Net assets
2,136,702,000 JPY
1,018,951,000 JPY
Share acquisition rights
158,471,000 JPY
134,664,000 JPY
Liabilities and net assets
4,261,956,000 JPY
3,629,103,000 JPY

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