E J Holdings Inc. (TYO:2153)

E J Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	15,701	21,459	19,186	17,092	18,090	18,975
Short-Term Investments	201	-	-	100	-	-
Cash & Short-Term Investments	15,902	21,459	19,186	17,192	18,090	18,975
Cash Growth	28.62%	11.85%	11.60%	-4.96%	-4.66%	33.75%
Receivables	7,227	7,318	3,935	4,423	4,311	3,744
Inventory	11,788	3,707	2,924	2,981	3,613	3,219
Prepaid Expenses	-	742	617	462	298	267
Other Current Assets	2,708	603	1,489	1,495	1,371	275
Total Current Assets	37,625	33,829	28,151	26,553	27,683	26,480
Property, Plant & Equipment	7,630	7,485	5,772	5,666	5,294	5,254
Long-Term Investments	6,299	5,729	5,142	4,958	4,571	4,172
Goodwill	2,888	3,178	621	741	862	987
Other Intangible Assets	1,347	1,459	1,510	1,077	324	261
Long-Term Deferred Tax Assets	875	330	226	245	504	357
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	56,666	52,011	41,423	39,241	39,240	37,513
Accounts Payable	1,564	1,433	891	1,083	1,090	834
Accrued Expenses	876	2,338	2,154	2,367	2,291	2,160
Short-Term Debt	5,920	-	-	-	-	-
Current Portion of Long-Term Debt	518	517	111	229	213	355
Current Income Taxes Payable	46	2,487	2,135	1,622	2,859	2,956
Current Unearned Revenue	-	-	-	-	-	4,034
Other Current Liabilities	5,020	3,282	2,793	2,995	4,096	382
Total Current Liabilities	13,944	10,057	8,084	8,296	10,549	10,721
Long-Term Debt	6,486	6,846	17	128	358	572
Long-Term Leases	-	76	65	52	34	8
Pension & Post-Retirement Benefits	94	151	62	422	384	357
Long-Term Deferred Tax Liabilities	518	419	238	65	55	53
Other Long-Term Liabilities	483	409	366	362	317	305
Total Liabilities	21,525	17,958	8,832	9,325	11,697	12,016
Common Stock	4,372	2,803	2,803	2,803	2,803	2,803
Additional Paid-In Capital	5,948	4,379	4,379	4,379	4,379	4,387
Retained Earnings	24,266	26,517	24,600	22,418	20,050	17,593
Treasury Stock	-469	-377	-403	-454	-467	-84
Comprehensive Income & Other	1,015	724	1,204	762	771	791
Total Common Equity	35,132	34,046	32,583	29,908	27,536	25,490
Minority Interest	9	7	8	8	7	7
Shareholders' Equity	35,141	34,053	32,591	29,916	27,543	25,497
Total Liabilities & Equity	56,666	52,011	41,423	39,241	39,240	37,513
Total Debt	12,924	7,439	193	409	605	935
Net Cash (Debt)	2,978	14,020	18,993	16,783	17,485	18,040
Net Cash Growth	-	-26.18%	13.17%	-4.01%	-3.08%	40.28%
Net Cash Per Share	172.71	893.19	1212.70	1074.16	1106.06	1214.48
Filing Date Shares Outstanding	17.97	18.01	15.68	15.63	15.62	15.92
Total Common Shares Outstanding	17.97	15.71	15.68	15.63	15.62	15.92
Working Capital	23,681	23,772	20,067	18,257	17,134	15,759
Book Value Per Share	1955.45	2167.71	2077.99	1913.56	1763.41	1601.09
Tangible Book Value	30,897	29,409	30,452	28,090	26,350	24,242
Tangible Book Value Per Share	1719.73	1872.48	1942.09	1797.24	1687.46	1522.70
Order Backlog	-	31,943	27,713	26,171	25,431	27,396

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