E J Holdings Inc. (TYO:2153)
Japan
· Delayed Price · Currency is JPY 1,831.00
+31.00 (1.72%)
Mar 10, 2026, 3:30 PM JST
E J 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,402 | 21,459 | 19,186 | 17,092 | 18,090 | 18,975 | Upgrade
|
| Short-Term Investments | 247 | - | - | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,649 | 21,459 | 19,186 | 17,192 | 18,090 | 18,975 | Upgrade
|
| Cash Growth | 33.69% | 11.85% | 11.60% | -4.96% | -4.66% | 33.75% | Upgrade
|
| Receivables | 4,797 | 7,318 | 3,935 | 4,423 | 4,311 | 3,744 | Upgrade
|
| Inventory | 9,912 | 3,707 | 2,924 | 2,981 | 3,613 | 3,219 | Upgrade
|
| Prepaid Expenses | - | 742 | 617 | 462 | 298 | 267 | Upgrade
|
| Other Current Assets | 2,058 | 603 | 1,489 | 1,495 | 1,371 | 275 | Upgrade
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| Total Current Assets | 34,416 | 33,829 | 28,151 | 26,553 | 27,683 | 26,480 | Upgrade
|
| Property, Plant & Equipment | 7,685 | 7,485 | 5,772 | 5,666 | 5,294 | 5,254 | Upgrade
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| Long-Term Investments | 6,077 | 5,729 | 5,142 | 4,958 | 4,571 | 4,172 | Upgrade
|
| Goodwill | 2,985 | 3,178 | 621 | 741 | 862 | 987 | Upgrade
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| Other Intangible Assets | 1,391 | 1,459 | 1,510 | 1,077 | 324 | 261 | Upgrade
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| Long-Term Deferred Tax Assets | 979 | 330 | 226 | 245 | 504 | 357 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 53,534 | 52,011 | 41,423 | 39,241 | 39,240 | 37,513 | Upgrade
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| Accounts Payable | 816 | 1,433 | 891 | 1,083 | 1,090 | 834 | Upgrade
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| Accrued Expenses | 130 | 2,338 | 2,154 | 2,367 | 2,291 | 2,160 | Upgrade
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| Short-Term Debt | 1,920 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 561 | 517 | 111 | 229 | 213 | 355 | Upgrade
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| Current Income Taxes Payable | 340 | 2,487 | 2,135 | 1,622 | 2,859 | 2,956 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4,034 | Upgrade
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| Other Current Liabilities | 7,052 | 3,282 | 2,793 | 2,995 | 4,096 | 382 | Upgrade
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| Total Current Liabilities | 10,819 | 10,057 | 8,084 | 8,296 | 10,549 | 10,721 | Upgrade
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| Long-Term Debt | 6,573 | 6,846 | 17 | 128 | 358 | 572 | Upgrade
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| Long-Term Leases | - | 76 | 65 | 52 | 34 | 8 | Upgrade
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| Pension & Post-Retirement Benefits | 107 | 151 | 62 | 422 | 384 | 357 | Upgrade
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| Long-Term Deferred Tax Liabilities | 445 | 419 | 238 | 65 | 55 | 53 | Upgrade
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| Other Long-Term Liabilities | 476 | 409 | 366 | 362 | 317 | 305 | Upgrade
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| Total Liabilities | 18,420 | 17,958 | 8,832 | 9,325 | 11,697 | 12,016 | Upgrade
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| Common Stock | 4,372 | 2,803 | 2,803 | 2,803 | 2,803 | 2,803 | Upgrade
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| Additional Paid-In Capital | 5,948 | 4,379 | 4,379 | 4,379 | 4,379 | 4,387 | Upgrade
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| Retained Earnings | 24,237 | 26,517 | 24,600 | 22,418 | 20,050 | 17,593 | Upgrade
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| Treasury Stock | -331 | -377 | -403 | -454 | -467 | -84 | Upgrade
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| Comprehensive Income & Other | 879 | 724 | 1,204 | 762 | 771 | 791 | Upgrade
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| Total Common Equity | 35,105 | 34,046 | 32,583 | 29,908 | 27,536 | 25,490 | Upgrade
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| Minority Interest | 9 | 7 | 8 | 8 | 7 | 7 | Upgrade
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| Shareholders' Equity | 35,114 | 34,053 | 32,591 | 29,916 | 27,543 | 25,497 | Upgrade
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| Total Liabilities & Equity | 53,534 | 52,011 | 41,423 | 39,241 | 39,240 | 37,513 | Upgrade
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| Total Debt | 9,054 | 7,439 | 193 | 409 | 605 | 935 | Upgrade
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| Net Cash (Debt) | 8,595 | 14,020 | 18,993 | 16,783 | 17,485 | 18,040 | Upgrade
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| Net Cash Growth | 153.47% | -26.18% | 13.17% | -4.01% | -3.08% | 40.28% | Upgrade
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| Net Cash Per Share | 515.38 | 893.19 | 1212.70 | 1074.16 | 1106.06 | 1214.48 | Upgrade
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| Filing Date Shares Outstanding | 18.02 | 18.01 | 15.68 | 15.63 | 15.62 | 15.92 | Upgrade
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| Total Common Shares Outstanding | 18.02 | 15.71 | 15.68 | 15.63 | 15.62 | 15.92 | Upgrade
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| Working Capital | 23,597 | 23,772 | 20,067 | 18,257 | 17,134 | 15,759 | Upgrade
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| Book Value Per Share | 1948.01 | 2167.71 | 2077.99 | 1913.56 | 1763.41 | 1601.09 | Upgrade
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| Tangible Book Value | 30,729 | 29,409 | 30,452 | 28,090 | 26,350 | 24,242 | Upgrade
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| Tangible Book Value Per Share | 1705.18 | 1872.48 | 1942.09 | 1797.24 | 1687.46 | 1522.70 | Upgrade
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| Order Backlog | - | 31,943 | 27,713 | 26,171 | 25,431 | 27,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.