ERI Holdings Co Ltd
TSE:6083
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|
ERI Holdings Co Ltd
TSE:6083
|
JP |
Balance Sheet
Balance Sheet Decomposition
ERI Holdings Co Ltd
ERI Holdings Co Ltd
Balance Sheet
ERI Holdings Co Ltd
| 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
|
|