6083 — ERI Holdings Co Balance Sheet
0.000.00%
- ¥16bn
- ¥14bn
- ¥18bn
- 88
- 50
- 67
- 81
Annual balance sheet for ERI Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 2,726 | 2,651 | 4,910 | 6,409 | 6,739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 787 | 903 | 1,062 | 1,344 | 1,449 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,290 | 4,261 | 6,484 | 8,327 | 8,889 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 570 | 531 | 479 | 770 | 946 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,763 | 6,478 | 8,575 | 10,861 | 11,469 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,524 | 2,361 | 3,355 | 3,353 | 3,638 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,057 | 3,489 | 4,591 | 5,824 | 5,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,706 | 2,989 | 3,984 | 5,037 | 5,735 |
Total Liabilities & Shareholders' Equity | 6,763 | 6,478 | 8,575 | 10,861 | 11,469 |
Total Common Shares Outstanding |