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

ERI 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	4,931	6,739	6,408	4,910	2,650	2,725
Cash & Short-Term Investments	4,931	6,739	6,408	4,910	2,650	2,725
Cash Growth	-20.69%	5.17%	30.51%	85.28%	-2.75%	-8.83%
Receivables	2,296	1,449	1,344	1,061	902	786
Inventory	310.59	274	259	248	420	439
Other Current Assets	412.12	426	315	265	289	339
Total Current Assets	7,949	8,888	8,326	6,484	4,261	4,289
Property, Plant & Equipment	1,556	945	770	479	531	570
Long-Term Investments	99.48	663	766	486	526	638
Goodwill	866.1	319	368	357	432	496
Other Intangible Assets	315.05	290	274	297	323	363
Long-Term Deferred Tax Assets	264.09	362	355	470	403	405
Other Long-Term Assets	597.58	2	1	1	1	1
Total Assets	11,647	11,469	10,860	8,574	6,477	6,762
Accounts Payable	-	-	-	1	1	-
Accrued Expenses	698.44	942	977	1,153	784	646
Short-Term Debt	250.16	-	84	-	-	-
Current Portion of Long-Term Debt	906.13	546	269	137	137	137
Current Portion of Leases	19.34	12	41	34	35	33
Current Income Taxes Payable	65.6	936	724	968	447	529
Other Current Liabilities	691.27	1,202	1,257	1,061	957	1,179
Total Current Liabilities	3,720	3,638	3,352	3,354	2,361	2,524
Long-Term Debt	1,446	1,645	1,961	851	788	1,118
Long-Term Leases	34.26	15	24	43	68	99
Long-Term Deferred Tax Liabilities	6.23	23	25	-	-	-
Other Long-Term Liabilities	653.5	321	357	244	180	211
Total Liabilities	6,029	5,694	5,784	4,550	3,453	4,016
Common Stock	992.78	992	992	992	992	992
Additional Paid-In Capital	42.24	42	42	42	42	42
Retained Earnings	4,890	4,822	4,129	2,948	1,954	1,783
Treasury Stock	-345.45	-129	-128	-	-	-112
Comprehensive Income & Other	-1.38	7	1	1	1	1
Total Common Equity	5,578	5,734	5,036	3,983	2,989	2,706
Minority Interest	40.73	41	40	41	35	40
Shareholders' Equity	5,619	5,775	5,076	4,024	3,024	2,746
Total Liabilities & Equity	11,647	11,469	10,860	8,574	6,477	6,762
Total Debt	2,656	2,218	2,379	1,065	1,028	1,387
Net Cash (Debt)	2,275	4,521	4,029	3,845	1,622	1,338
Net Cash Growth	-39.02%	12.21%	4.78%	137.05%	21.23%	-6.04%
Net Cash Per Share	299.17	586.10	519.56	490.92	207.98	174.57
Filing Date Shares Outstanding	7.6	7.71	7.71	7.83	7.83	7.73
Total Common Shares Outstanding	7.6	7.71	7.71	7.83	7.83	7.73
Working Capital	4,229	5,250	4,974	3,130	1,900	1,765
Book Value Per Share	733.65	743.36	652.86	508.54	381.62	349.87
Tangible Book Value	4,397	5,125	4,394	3,329	2,234	1,847
Tangible Book Value Per Share	578.29	664.41	569.63	425.04	285.23	238.81
Order Backlog	-	1,775	1,820	1,692	1,808	1,769

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