E J Holdings Inc. (TYO:2153)

E J Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,364	19,186	17,092	18,090	18,975	14,138
Short-Term Investments	-	-	100	-	-	49
Cash & Short-Term Investments	12,364	19,186	17,192	18,090	18,975	14,187
Cash Growth	15.50%	11.60%	-4.96%	-4.66%	33.75%	30.35%
Receivables	7,476	3,935	4,423	4,311	3,744	2,426
Inventory	10,936	2,924	2,981	3,613	3,219	3,463
Prepaid Expenses	-	617	462	298	267	257
Other Current Assets	2,562	1,489	1,495	1,371	275	247
Total Current Assets	33,338	28,151	26,553	27,683	26,480	20,580
Property, Plant & Equipment	7,593	5,772	5,666	5,294	5,254	5,031
Long-Term Investments	3,323	5,142	4,958	4,571	4,172	3,937
Goodwill	3,322	621	741	862	987	1,023
Other Intangible Assets	1,480	1,510	1,077	324	261	296
Long-Term Deferred Tax Assets	647	226	245	504	357	316
Other Long-Term Assets	2,445	1	1	2	2	2
Total Assets	52,148	41,423	39,241	39,240	37,513	31,185
Accounts Payable	1,640	891	1,083	1,090	834	924
Accrued Expenses	729	2,154	2,367	2,291	2,160	1,600
Short-Term Debt	5,720	-	-	-	-	-
Current Portion of Long-Term Debt	476	111	229	213	355	430
Current Income Taxes Payable	60	2,135	1,622	2,859	2,956	1,895
Current Unearned Revenue	3,587	-	-	-	4,034	4,016
Other Current Liabilities	1,695	2,793	2,995	4,096	382	142
Total Current Liabilities	13,907	8,084	8,296	10,549	10,721	9,007
Long-Term Debt	6,975	17	128	358	572	894
Long-Term Leases	-	65	52	34	8	3
Long-Term Deferred Tax Liabilities	435	238	65	55	53	51
Other Long-Term Liabilities	514	366	362	317	305	165
Total Liabilities	21,974	8,832	9,325	11,697	12,016	10,861
Common Stock	2,803	2,803	2,803	2,803	2,803	2,000
Additional Paid-In Capital	4,379	4,379	4,379	4,379	4,387	3,785
Retained Earnings	22,657	24,600	22,418	20,050	17,593	15,093
Treasury Stock	-377	-403	-454	-467	-84	-1,058
Comprehensive Income & Other	704	1,204	762	771	791	504
Total Common Equity	30,166	32,583	29,908	27,536	25,490	20,324
Minority Interest	8	8	8	7	7	-
Shareholders' Equity	30,174	32,591	29,916	27,543	25,497	20,324
Total Liabilities & Equity	52,148	41,423	39,241	39,240	37,513	31,185
Total Debt	13,171	193	409	605	935	1,327
Net Cash (Debt)	-807	18,993	16,783	17,485	18,040	12,860
Net Cash Growth	-	13.17%	-4.01%	-3.08%	40.28%	24.18%
Net Cash Per Share	-51.38	1212.70	1074.16	1106.06	1214.48	945.35
Filing Date Shares Outstanding	15.71	15.68	15.63	15.62	15.92	13.61
Total Common Shares Outstanding	15.71	15.68	15.63	15.62	15.92	13.61
Working Capital	19,431	20,067	18,257	17,134	15,759	11,573
Book Value Per Share	1920.66	2077.99	1913.56	1763.41	1601.09	1493.64
Tangible Book Value	25,364	30,452	28,090	26,350	24,242	19,005
Tangible Book Value Per Share	1614.92	1942.09	1797.24	1687.46	1522.70	1396.71
Order Backlog	-	27,713	26,171	25,431	27,396	24,399

Source: S&P Global Market Intelligence. Standard template. Financial Sources.