ERI Holdings Co., Ltd. (TYO:6083)

ERI Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5,864	6,739	6,408	4,910	2,650
Cash & Short-Term Investments	5,864	6,739	6,408	4,910	2,650
Cash Growth	-12.99%	5.17%	30.51%	85.28%	-2.75%
Receivables	3,083	1,449	1,344	1,061	902
Inventory	320.47	274	259	248	420
Other Current Assets	312.11	426	315	265	289
Total Current Assets	9,579	8,888	8,326	6,484	4,261
Property, Plant & Equipment	1,593	945	770	479	531
Long-Term Investments	96.03	663	766	486	526
Goodwill	819.7	319	368	357	432
Other Intangible Assets	343.33	290	274	297	323
Long-Term Deferred Tax Assets	391.54	362	355	470	403
Other Long-Term Assets	612.04	2	1	1	1
Total Assets	13,435	11,469	10,860	8,574	6,477
Accounts Payable	-	-	-	1	1
Accrued Expenses	1,055	942	977	1,153	784
Short-Term Debt	250.25	-	84	-	-
Current Portion of Long-Term Debt	915	546	269	137	137
Current Portion of Leases	21.21	12	41	34	35
Current Income Taxes Payable	465.59	936	724	968	447
Current Unearned Revenue	1,049	-	-	-	-
Other Current Liabilities	1,085	1,202	1,257	1,061	957
Total Current Liabilities	4,841	3,638	3,352	3,354	2,361
Long-Term Debt	1,323	1,645	1,961	851	788
Long-Term Leases	41.29	15	24	43	68
Long-Term Deferred Tax Liabilities	23.6	23	25	-	-
Other Long-Term Liabilities	659.55	321	357	244	180
Total Liabilities	7,051	5,694	5,784	4,550	3,453
Common Stock	992.78	992	992	992	992
Additional Paid-In Capital	42.24	42	42	42	42
Retained Earnings	5,657	4,822	4,129	2,948	1,954
Treasury Stock	-345.45	-129	-128	-	-
Comprehensive Income & Other	-4.23	7	1	1	1
Total Common Equity	6,342	5,734	5,036	3,983	2,989
Minority Interest	41.99	41	40	41	35
Shareholders' Equity	6,384	5,775	5,076	4,024	3,024
Total Liabilities & Equity	13,435	11,469	10,860	8,574	6,477
Total Debt	2,551	2,218	2,379	1,065	1,028
Net Cash (Debt)	3,313	4,521	4,029	3,845	1,622
Net Cash Growth	-26.73%	12.21%	4.78%	137.05%	21.23%
Net Cash Per Share	433.57	586.10	519.56	490.92	207.98
Filing Date Shares Outstanding	7.6	7.71	7.71	7.83	7.83
Total Common Shares Outstanding	7.6	7.71	7.71	7.83	7.83
Working Capital	4,738	5,250	4,974	3,130	1,900
Book Value Per Share	834.23	743.36	652.86	508.54	381.62
Tangible Book Value	5,179	5,125	4,394	3,329	2,234
Tangible Book Value Per Share	681.25	664.41	569.63	425.04	285.23
Land	738	-	-	-	-
Buildings	1,151	-	-	-	-
Machinery	624.62	-	-	-	-
Leasehold Improvements	110.05	-	-	-	-
Order Backlog	-	1,775	1,820	1,692	1,808

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