Annual balance sheet for ERI Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,910 | 6,409 | 6,739 | 5,864 | 8,279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,062 | 1,344 | 1,449 | 3,083 | 3,396 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,484 | 8,327 | 8,889 | 9,579 | 12,318 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 479 | 770 | 946 | 1,593 | 2,420 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,575 | 10,861 | 11,469 | 13,435 | 17,220 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,355 | 3,353 | 3,638 | 4,841 | 6,264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,591 | 5,824 | 5,734 | 7,093 | 8,722 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,984 | 5,037 | 5,735 | 6,342 | 8,498 |
| Total Liabilities & Shareholders' Equity | 8,575 | 10,861 | 11,469 | 13,435 | 17,220 |
| Total Common Shares Outstanding |