E J Holdings Inc. (TYO:2153)

E J Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	20,180	24,658	21,459	19,186	17,092	18,090
Short-Term Investments	100	200	-	-	100	-
Cash & Short-Term Investments	20,280	24,858	21,459	19,186	17,192	18,090
Cash Growth	1.02%	15.84%	11.85%	11.60%	-4.96%	-4.66%
Receivables	4,388	6,482	7,318	3,935	4,423	4,311
Inventory	6,942	4,096	3,707	2,924	2,981	3,613
Prepaid Expenses	-	734	742	617	462	298
Other Current Assets	1,423	913	603	1,489	1,495	1,371
Total Current Assets	33,033	37,083	33,829	28,151	26,553	27,683
Property, Plant & Equipment	7,624	7,655	7,485	5,772	5,666	5,294
Long-Term Investments	8,991	7,527	5,729	5,142	4,958	4,571
Goodwill	2,719	2,817	3,178	621	741	862
Other Intangible Assets	1,402	1,417	1,459	1,510	1,077	324
Long-Term Deferred Tax Assets	183	252	330	226	245	504
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	53,953	56,752	52,011	41,423	39,241	39,240

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	602	1,209	1,433	891	1,083	1,090
Accrued Expenses	849	2,641	2,338	2,154	2,367	2,291
Current Portion of Long-Term Debt	515	558	517	111	229	213
Current Income Taxes Payable	982	2,194	2,487	2,135	1,622	2,859
Other Current Liabilities	4,316	2,154	3,282	2,793	2,995	4,096
Total Current Liabilities	7,264	8,756	10,057	8,084	8,296	10,549
Long-Term Debt	6,159	6,288	6,846	17	128	358
Long-Term Leases	-	75	76	65	52	34
Pension & Post-Retirement Benefits	93	97	151	62	422	384
Long-Term Deferred Tax Liabilities	570	890	419	238	65	55
Other Long-Term Liabilities	485	370	409	366	362	317
Total Liabilities	14,571	16,476	17,958	8,832	9,325	11,697

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,372	4,372	2,803	2,803	2,803	2,803
Additional Paid-In Capital	5,948	5,948	4,379	4,379	4,379	4,379
Retained Earnings	27,701	28,753	26,517	24,600	22,418	20,050
Treasury Stock	-469	-469	-377	-403	-454	-467
Comprehensive Income & Other	1,822	1,664	724	1,204	762	771
Total Common Equity	39,374	40,268	34,046	32,583	29,908	27,536
Minority Interest	8	8	7	8	8	7
Shareholders' Equity	39,382	40,276	34,053	32,591	29,916	27,543
Total Liabilities & Equity	53,953	56,752	52,011	41,423	39,241	39,240

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	6,674	6,921	7,439	193	409	605
Net Cash (Debt)	13,606	17,937	14,020	18,993	16,783	17,485
Net Cash Growth	5.95%	27.94%	-26.18%	13.17%	-4.01%	-3.08%
Net Cash Per Share	757.52	1007.35	893.19	1212.70	1074.16	1106.06
Filing Date Shares Outstanding	17.98	17.98	18.01	15.68	15.63	15.62
Total Common Shares Outstanding	17.98	17.98	15.71	15.68	15.63	15.62
Working Capital	25,769	28,327	23,772	20,067	18,257	17,134
Book Value Per Share	2190.35	2240.08	2167.71	2077.99	1913.56	1763.41
Tangible Book Value	35,253	36,034	29,409	30,452	28,090	26,350
Tangible Book Value Per Share	1961.10	2004.55	1872.48	1942.09	1797.24	1687.46
Order Backlog	-	30,677	31,943	27,713	26,171	25,431

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 18, 2026

Data Sources Report a data error