ERI Holdings Co Ltd
TSE:6083

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ERI Holdings Co Ltd Logo
ERI Holdings Co Ltd
TSE:6083
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Price: 4 015 JPY 1.01% Market Closed
Market Cap: ¥31.4B

Balance Sheet

Balance Sheet Decomposition
ERI Holdings Co Ltd

Balance Sheet
ERI Holdings Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1 852
2 342
2 337
2 104
2 804
2 990
2 726
2 651
4 910
6 409
6 739
5 864
Cash Equivalents
1 852
2 342
2 337
2 104
2 804
2 990
2 726
2 651
4 910
6 409
6 739
5 864
Short-Term Investments
100
100
0
0
0
0
0
0
0
0
0
0
Total Receivables
486
481
453
500
713
790
787
903
1 062
1 344
1 449
3 083
Accounts Receivables
486
481
453
500
713
790
787
903
1 062
1 344
1 449
3 083
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
339
351
299
353
446
500
439
420
248
260
274
320
Other Current Assets
595
283
266
299
176
221
338
288
264
314
426
312
Total Current Assets
3 373
3 557
3 356
3 256
4 140
4 502
4 290
4 261
6 484
8 327
8 889
9 579
PP&E Net
123
105
112
154
397
501
570
531
479
770
946
1 593
PP&E Gross
123
105
112
154
397
501
570
531
479
770
946
1 593
Accumulated Depreciation
157
194
219
237
273
340
408
487
519
789
874
1 522
Intangible Assets
110
139
176
162
295
341
362
323
298
273
290
343
Goodwill
0
0
0
59
649
574
497
433
357
369
320
820
Long-Term Investments
100
0
0
0
2
2
1
1
1
125
98
96
Other Long-Term Assets
676
496
467
479
864
978
1 043
929
955
997
927
1 004
Other Assets
0
0
0
59
649
574
497
433
357
369
320
820
Total Assets
4 382
N/A
4 296
-2%
4 110
-4%
4 109
0%
6 347
+54%
6 897
+9%
6 763
-2%
6 478
-4%
8 575
+32%
10 861
+27%
11 469
+6%
13 435
+17%
Liabilities
Accrued Liabilities
594
610
578
599
819
842
647
785
1 154
978
943
1 055
Short-Term Debt
0
0
0
0
0
0
0
0
0
84
0
250
Current Portion of Long-Term Debt
0
87
0
0
139
166
171
172
172
310
560
937
Other Current Liabilities
1 175
1 303
1 052
1 023
1 664
1 656
1 707
1 404
2 029
1 981
2 135
2 599
Total Current Liabilities
1 769
2 000
1 630
1 622
2 622
2 665
2 524
2 361
3 355
3 353
3 638
4 841
Long-Term Debt
186
0
0
0
1 206
1 446
1 218
857
895
1 986
1 667
1 369
Deferred Income Tax
0
0
0
0
0
0
0
0
1
25
23
24
Minority Interest
5
5
5
5
29
32
41
36
41
41
42
42
Other Liabilities
228
224
160
189
222
224
274
235
300
419
364
817
Total Liabilities
2 187
N/A
2 229
+2%
1 795
-19%
1 816
+1%
4 079
+125%
4 367
+7%
4 057
-7%
3 489
-14%
4 591
+32%
5 824
+27%
5 734
-2%
7 093
+24%
Equity
Common Stock
993
993
993
993
993
993
993
993
993
993
993
993
Retained Earnings
1 349
1 101
1 296
1 274
1 469
1 760
1 783
1 954
2 949
4 130
4 823
5 657
Additional Paid In Capital
26
26
26
26
8
42
42
42
42
42
42
42
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
6
4
Treasury Stock
173
53
0
0
202
265
112
0
0
129
129
345
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2 195
N/A
2 067
-6%
2 315
+12%
2 293
-1%
2 268
-1%
2 530
+12%
2 706
+7%
2 989
+10%
3 984
+33%
5 037
+26%
5 735
+14%
6 342
+11%
Total Liabilities & Equity
4 382
N/A
4 296
-2%
4 110
-4%
4 109
0%
6 347
+54%
6 897
+9%
6 763
-2%
6 478
-4%
8 575
+32%
10 861
+27%
11 469
+6%
13 435
+17%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
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