ERI Holdings Co., Ltd. (TYO:6083)
Japan
· Delayed Price · Currency is JPY 4,585.00
+130.00 (2.92%)
Mar 10, 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.
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 | 7,651 | 5,863 | 6,739 | 6,408 | 4,910 | 2,650 | Upgrade
|
| Cash & Short-Term Investments | 7,651 | 5,863 | 6,739 | 6,408 | 4,910 | 2,650 | Upgrade
|
| Cash Growth | 19.98% | -13.00% | 5.17% | 30.51% | 85.28% | -2.75% | Upgrade
|
| Receivables | 2,068 | 3,083 | 1,449 | 1,344 | 1,061 | 902 | Upgrade
|
| Inventory | 394 | 320 | 274 | 259 | 248 | 420 | Upgrade
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| Other Current Assets | 346 | 313 | 426 | 315 | 265 | 289 | Upgrade
|
| Total Current Assets | 10,459 | 9,579 | 8,888 | 8,326 | 6,484 | 4,261 | Upgrade
|
| Property, Plant & Equipment | 1,818 | 1,593 | 945 | 770 | 479 | 531 | Upgrade
|
| Long-Term Investments | 758 | 708 | 663 | 766 | 486 | 526 | Upgrade
|
| Goodwill | 1,007 | 819 | 319 | 368 | 357 | 432 | Upgrade
|
| Other Intangible Assets | 362 | 344 | 290 | 274 | 297 | 323 | Upgrade
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| Long-Term Deferred Tax Assets | 549 | 391 | 362 | 355 | 470 | 403 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 14,954 | 13,435 | 11,469 | 10,860 | 8,574 | 6,477 | Upgrade
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| Accounts Payable | 1 | 1 | - | - | 1 | 1 | Upgrade
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| Accrued Expenses | 1,315 | 1,054 | 942 | 977 | 1,153 | 784 | Upgrade
|
| Short-Term Debt | 250 | 250 | - | 84 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 639 | 915 | 546 | 269 | 137 | 137 | Upgrade
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| Current Portion of Leases | 20 | 21 | 12 | 41 | 34 | 35 | Upgrade
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| Current Income Taxes Payable | 1,450 | 1,172 | 936 | 724 | 968 | 447 | Upgrade
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| Other Current Liabilities | 1,659 | 1,428 | 1,202 | 1,257 | 1,061 | 957 | Upgrade
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| Total Current Liabilities | 5,334 | 4,841 | 3,638 | 3,352 | 3,354 | 2,361 | Upgrade
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| Long-Term Debt | 1,799 | 1,323 | 1,645 | 1,961 | 851 | 788 | Upgrade
|
| Long-Term Leases | 37 | 41 | 15 | 24 | 43 | 68 | Upgrade
|
| Pension & Post-Retirement Benefits | 165 | 161 | 52 | 65 | 58 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 23 | 23 | 25 | - | - | Upgrade
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| Other Long-Term Liabilities | 537 | 663 | 321 | 357 | 244 | 180 | Upgrade
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| Total Liabilities | 7,875 | 7,052 | 5,694 | 5,784 | 4,550 | 3,453 | Upgrade
|
| Common Stock | 992 | 992 | 992 | 992 | 992 | 992 | Upgrade
|
| Additional Paid-In Capital | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Retained Earnings | 6,697 | 5,657 | 4,822 | 4,129 | 2,948 | 1,954 | Upgrade
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| Treasury Stock | -700 | -345 | -129 | -128 | - | - | Upgrade
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| Comprehensive Income & Other | - | -4 | 7 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 7,031 | 6,342 | 5,734 | 5,036 | 3,983 | 2,989 | Upgrade
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| Minority Interest | 48 | 41 | 41 | 40 | 41 | 35 | Upgrade
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| Shareholders' Equity | 7,079 | 6,383 | 5,775 | 5,076 | 4,024 | 3,024 | Upgrade
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| Total Liabilities & Equity | 14,954 | 13,435 | 11,469 | 10,860 | 8,574 | 6,477 | Upgrade
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| Total Debt | 2,745 | 2,550 | 2,218 | 2,379 | 1,065 | 1,028 | Upgrade
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| Net Cash (Debt) | 4,906 | 3,313 | 4,521 | 4,029 | 3,845 | 1,622 | Upgrade
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| Net Cash Growth | 39.10% | -26.72% | 12.21% | 4.78% | 137.05% | 21.23% | Upgrade
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| Net Cash Per Share | 646.94 | 433.62 | 586.10 | 519.56 | 490.92 | 207.98 | Upgrade
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| Filing Date Shares Outstanding | 7.48 | 7.6 | 7.71 | 7.71 | 7.83 | 7.83 | Upgrade
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| Total Common Shares Outstanding | 7.48 | 7.6 | 7.71 | 7.71 | 7.83 | 7.83 | Upgrade
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| Working Capital | 5,125 | 4,738 | 5,250 | 4,974 | 3,130 | 1,900 | Upgrade
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| Book Value Per Share | 939.64 | 834.18 | 743.36 | 652.86 | 508.54 | 381.62 | Upgrade
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| Tangible Book Value | 5,662 | 5,179 | 5,125 | 4,394 | 3,329 | 2,234 | Upgrade
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| Tangible Book Value Per Share | 756.68 | 681.21 | 664.41 | 569.63 | 425.04 | 285.23 | Upgrade
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| Order Backlog | - | 1,972 | 1,775 | 1,820 | 1,692 | 1,808 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.