ERI Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	7,721	5,863	6,739	6,408	4,910	2,650
Cash & Short-Term Investments	7,721	5,863	6,739	6,408	4,910	2,650
Cash Growth	56.59%	-13.00%	5.17%	30.51%	85.28%	-2.75%
Receivables	2,487	3,083	1,449	1,344	1,061	902
Inventory	342	320	274	259	248	420
Other Current Assets	382	313	426	315	265	289
Total Current Assets	10,932	9,579	8,888	8,326	6,484	4,261
Property, Plant & Equipment	1,852	1,593	945	770	479	531
Long-Term Investments	755	708	663	766	486	526
Goodwill	952	819	319	368	357	432
Other Intangible Assets	365	344	290	274	297	323
Long-Term Deferred Tax Assets	432	391	362	355	470	403
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	15,290	13,435	11,469	10,860	8,574	6,477
Accounts Payable	-	1	-	-	1	1
Accrued Expenses	1,010	1,054	942	977	1,153	784
Short-Term Debt	550	250	-	84	-	-
Current Portion of Long-Term Debt	612	915	546	269	137	137
Current Portion of Leases	18	21	12	41	34	35
Current Income Taxes Payable	1,426	1,172	936	724	968	447
Other Current Liabilities	1,739	1,428	1,202	1,257	1,061	957
Total Current Liabilities	5,355	4,841	3,638	3,352	3,354	2,361
Long-Term Debt	1,672	1,323	1,645	1,961	851	788
Long-Term Leases	33	41	15	24	43	68
Pension & Post-Retirement Benefits	165	161	52	65	58	56
Long-Term Deferred Tax Liabilities	2	23	23	25	-	-
Other Long-Term Liabilities	537	663	321	357	244	180
Total Liabilities	7,764	7,052	5,694	5,784	4,550	3,453
Common Stock	992	992	992	992	992	992
Additional Paid-In Capital	42	42	42	42	42	42
Retained Earnings	7,146	5,657	4,822	4,129	2,948	1,954
Treasury Stock	-700	-345	-129	-128	-	-
Comprehensive Income & Other	1	-4	7	1	1	1
Total Common Equity	7,481	6,342	5,734	5,036	3,983	2,989
Minority Interest	45	41	41	40	41	35
Shareholders' Equity	7,526	6,383	5,775	5,076	4,024	3,024
Total Liabilities & Equity	15,290	13,435	11,469	10,860	8,574	6,477
Total Debt	2,885	2,550	2,218	2,379	1,065	1,028
Net Cash (Debt)	4,836	3,313	4,521	4,029	3,845	1,622
Net Cash Growth	112.61%	-26.72%	12.21%	4.78%	137.05%	21.23%
Net Cash Per Share	640.24	433.62	586.10	519.56	490.92	207.98
Filing Date Shares Outstanding	7.48	7.6	7.71	7.71	7.83	7.83
Total Common Shares Outstanding	7.48	7.6	7.71	7.71	7.83	7.83
Working Capital	5,577	4,738	5,250	4,974	3,130	1,900
Book Value Per Share	999.78	834.18	743.36	652.86	508.54	381.62
Tangible Book Value	6,164	5,179	5,125	4,394	3,329	2,234
Tangible Book Value Per Share	823.77	681.21	664.41	569.63	425.04	285.23
Order Backlog	-	1,972	1,775	1,820	1,692	1,808

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