E J Holdings Inc. (TYO:2153)

E J Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	24,658	21,459	19,186	17,092	18,090
Short-Term Investments	200	-	-	100	-
Cash & Short-Term Investments	24,858	21,459	19,186	17,192	18,090
Cash Growth	15.84%	11.85%	11.60%	-4.96%	-4.66%
Receivables	6,482	7,318	3,935	4,423	4,311
Inventory	4,096	3,707	2,924	2,981	3,613
Prepaid Expenses	734	742	617	462	298
Other Current Assets	913	603	1,489	1,495	1,371
Total Current Assets	37,083	33,829	28,151	26,553	27,683
Property, Plant & Equipment	7,655	7,485	5,772	5,666	5,294
Long-Term Investments	7,527	5,729	5,142	4,958	4,571
Goodwill	2,817	3,178	621	741	862
Other Intangible Assets	1,417	1,459	1,510	1,077	324
Long-Term Deferred Tax Assets	252	330	226	245	504
Other Long-Term Assets	1	1	1	1	2
Total Assets	56,752	52,011	41,423	39,241	39,240

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,209	1,433	891	1,083	1,090
Accrued Expenses	2,641	2,338	2,154	2,367	2,291
Current Portion of Long-Term Debt	558	517	111	229	213
Current Income Taxes Payable	2,194	2,487	2,135	1,622	2,859
Other Current Liabilities	2,154	3,282	2,793	2,995	4,096
Total Current Liabilities	8,756	10,057	8,084	8,296	10,549
Long-Term Debt	6,288	6,846	17	128	358
Long-Term Leases	75	76	65	52	34
Pension & Post-Retirement Benefits	97	151	62	422	384
Long-Term Deferred Tax Liabilities	890	419	238	65	55
Other Long-Term Liabilities	370	409	366	362	317
Total Liabilities	16,476	17,958	8,832	9,325	11,697

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,372	2,803	2,803	2,803	2,803
Additional Paid-In Capital	5,948	4,379	4,379	4,379	4,379
Retained Earnings	28,753	26,517	24,600	22,418	20,050
Treasury Stock	-469	-377	-403	-454	-467
Comprehensive Income & Other	1,664	724	1,204	762	771
Total Common Equity	40,268	34,046	32,583	29,908	27,536
Minority Interest	8	7	8	8	7
Shareholders' Equity	40,276	34,053	32,591	29,916	27,543
Total Liabilities & Equity	56,752	52,011	41,423	39,241	39,240

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	6,921	7,439	193	409	605
Net Cash (Debt)	17,937	14,020	18,993	16,783	17,485
Net Cash Growth	27.94%	-26.18%	13.17%	-4.01%	-3.08%
Net Cash Per Share	1007.35	893.19	1212.70	1074.16	1106.06
Filing Date Shares Outstanding	17.98	18.01	15.68	15.63	15.62
Total Common Shares Outstanding	17.98	15.71	15.68	15.63	15.62
Working Capital	28,327	23,772	20,067	18,257	17,134
Book Value Per Share	2240.08	2167.71	2077.99	1913.56	1763.41
Tangible Book Value	36,034	29,409	30,452	28,090	26,350
Tangible Book Value Per Share	2004.55	1872.48	1942.09	1797.24	1687.46
Order Backlog	-	31,943	27,713	26,171	25,431

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error