ERI Holdings Co., Ltd. (TYO:6083)
Japan · Delayed Price · Currency is JPY 1,372.00
+36.00 (2.69%)
Oct 16, 2026, 3:30 PM JST
ERI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7,068 | 8,279 | 5,863 | 6,739 | 6,408 | 4,910 |
Cash & Short-Term Investments | 7,068 | 8,279 | 5,863 | 6,739 | 6,408 | 4,910 |
Cash Growth | -8.95% | 41.21% | -13.00% | 5.17% | 30.51% | 85.28% |
Receivables | 1,870 | 3,395 | 3,083 | 1,449 | 1,344 | 1,061 |
Inventory | 347 | 341 | 320 | 274 | 259 | 248 |
Other Current Assets | 362 | 303 | 313 | 426 | 315 | 265 |
Total Current Assets | 9,647 | 12,318 | 9,579 | 8,888 | 8,326 | 6,484 |
Property, Plant & Equipment | 2,433 | 2,419 | 1,593 | 945 | 770 | 479 |
Long-Term Investments | 1,506 | 741 | 708 | 663 | 766 | 486 |
Goodwill | 922 | 731 | 819 | 319 | 368 | 357 |
Other Intangible Assets | 398 | 383 | 344 | 290 | 274 | 297 |
Long-Term Deferred Tax Assets | 677 | 625 | 391 | 362 | 355 | 470 |
Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 1 |
Total Assets | 15,584 | 17,220 | 13,435 | 11,469 | 10,860 | 8,574 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | - | 1 | 1 | - | - | 1 |
Accrued Expenses | 863 | 1,346 | 1,054 | 942 | 977 | 1,153 |
Short-Term Debt | 550 | 250 | 250 | - | 84 | - |
Current Portion of Long-Term Debt | 576 | 602 | 915 | 546 | 269 | 137 |
Current Portion of Leases | 17 | 17 | 21 | 12 | 41 | 34 |
Current Income Taxes Payable | 1,043 | 2,302 | 1,172 | 936 | 724 | 968 |
Other Current Liabilities | 1,720 | 1,745 | 1,428 | 1,202 | 1,257 | 1,061 |
Total Current Liabilities | 4,769 | 6,263 | 4,841 | 3,638 | 3,352 | 3,354 |
Long-Term Debt | 1,380 | 1,519 | 1,323 | 1,645 | 1,961 | 851 |
Long-Term Leases | 33 | 29 | 41 | 15 | 24 | 43 |
Pension & Post-Retirement Benefits | 181 | 165 | 161 | 52 | 65 | 58 |
Long-Term Deferred Tax Liabilities | 105 | 120 | 23 | 23 | 25 | - |
Other Long-Term Liabilities | 579 | 575 | 663 | 321 | 357 | 244 |
Total Liabilities | 7,047 | 8,671 | 7,052 | 5,694 | 5,784 | 4,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 992 | 992 | 992 | 992 | 992 | 992 |
Additional Paid-In Capital | 42 | 42 | 42 | 42 | 42 | 42 |
Retained Earnings | 8,157 | 8,163 | 5,657 | 4,822 | 4,129 | 2,948 |
Treasury Stock | -700 | -700 | -345 | -129 | -128 | - |
Comprehensive Income & Other | - | 1 | -4 | 7 | 1 | 1 |
Total Common Equity | 8,491 | 8,498 | 6,342 | 5,734 | 5,036 | 3,983 |
Minority Interest | 46 | 51 | 41 | 41 | 40 | 41 |
Shareholders' Equity | 8,537 | 8,549 | 6,383 | 5,775 | 5,076 | 4,024 |
Total Liabilities & Equity | 15,584 | 17,220 | 13,435 | 11,469 | 10,860 | 8,574 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2,556 | 2,417 | 2,550 | 2,218 | 2,379 | 1,065 |
Net Cash (Debt) | 4,512 | 5,862 | 3,313 | 4,521 | 4,029 | 3,845 |
Net Cash Growth | -1.30% | 76.94% | -26.72% | 12.21% | 4.78% | 137.05% |
Net Cash Per Share | 200.71 | 259.72 | 144.54 | 195.37 | 173.19 | 163.64 |
Filing Date Shares Outstanding | 22.45 | 22.45 | 22.81 | 23.14 | 23.14 | 23.5 |
Total Common Shares Outstanding | 22.45 | 22.45 | 22.81 | 23.14 | 23.14 | 23.5 |
Working Capital | 4,878 | 6,055 | 4,738 | 5,250 | 4,974 | 3,130 |
Book Value Per Share | 378.25 | 378.56 | 278.06 | 247.79 | 217.62 | 169.51 |
Tangible Book Value | 7,171 | 7,384 | 5,179 | 5,125 | 4,394 | 3,329 |
Tangible Book Value Per Share | 319.45 | 328.94 | 227.07 | 221.47 | 189.88 | 141.68 |
Order Backlog | - | 2,359 | 1,972 | 1,775 | 1,820 | 1,692 |