ERI Holdings Co., Ltd. (6083.T)
JPY 2116.0
(1.39%)
JPY 2116.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 10.86 Billion | 8.57 Billion | 6.47 Billion | 6.76 Billion | 6.89 Billion |
| Total Current Assets | 8.88 Billion | 8.32 Billion | 6.48 Billion | 4.26 Billion | 4.28 Billion | 4.5 Billion |
| Cash And Short Term Investments | 6.73 Billion | 6.4 Billion | 4.91 Billion | 2.65 Billion | 2.72 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 6.73 Billion | 6.4 Billion | 4.91 Billion | 2.65 Billion | 2.72 Billion | 2.98 Billion |
| Short Term Investments | 86.35 Million | -466.17 Million | 26.81 Million | -469.22 Million | -481.81 Million | 36.58 Million |
| Net Receivables | 1.44 Billion | 1.34 Billion | 1.06 Billion | 902.54 Million | 786.99 Million | 790.45 Million |
| Inventory | 274.06 Million | 259.63 Million | 248.11 Million | 420.12 Million | 439.34 Million | 500.24 Million |
| Other Current Assets | 426 Million | 313.98 Million | 264.35 Million | 287.86 Million | 337.51 Million | 220.96 Million |
| Total Non-Current Assets | 2.58 Billion | 2.53 Billion | 2.09 Billion | 2.21 Billion | 2.47 Billion | 2.39 Billion |
| Net PPE | 945.71 Million | 770.05 Million | 479.42 Million | 531.36 Million | 570.36 Million | 501.34 Million |
| Good Will And Intangible Assets | 609.5 Million | 642.4 Million | 654.88 Million | 755.53 Million | 859.13 Million | 914.29 Million |
| Good Will | 319.7 Million | 368.96 Million | 357.13 Million | 432.68 Million | 496.75 Million | 573.74 Million |
| Intangible Assets | 289.79 Million | 273.44 Million | 297.75 Million | 322.85 Million | 362.38 Million | 340.55 Million |
| Long-Term Investments | 98.3 Million | 590.84 Million | 1.02 Million | 470.25 Million | 482.87 Million | 1.78 Million |
| Tax Assets | 362.96 Million | 355.95 Million | 470.66 Million | 403.84 Million | 405.02 Million | 345.92 Million |
| Other Non Current Assets | 563.82 Million | 175.02 Million | 484.76 Million | 55.48 Million | 155.82 Million | 631.74 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | -1000.00 | 4000.00 |
| Total Liabilities | 5.69 Billion | 5.78 Billion | 4.54 Billion | 3.45 Billion | 4.01 Billion | 4.33 Billion |
| Total Current Liabilities | 3.63 Billion | 3.35 Billion | 3.35 Billion | 2.36 Billion | 2.52 Billion | 2.66 Billion |
| Account Payables | 476.1 Million | -1.03 Billion | 1 Million | 1 Million | - | - |
| Tax Payables | 476.1 Million | 261.57 Million | 715.25 Million | 153.12 Million | 248.51 Million | 170.22 Million |
| Short Term Debt | 559.42 Million | 394.68 Million | 171.53 Million | 172.26 Million | 170.98 Million | 154.92 Million |
| Deferred Revenue | 964.93 Million | 1.03 Billion | 810.18 Million | -1 Million | - | - |
| Other Current Liabilities | 1.63 Billion | 2.95 Billion | 2.37 Billion | 2.18 Billion | 2.35 Billion | 2.5 Billion |
| Total Non Current Liabilities | 2.05 Billion | 2.42 Billion | 1.19 Billion | 1.09 Billion | 1.49 Billion | 1.67 Billion |
| Long-Term Debt | 1.64 Billion | 1.98 Billion | 894.71 Million | 857.01 Million | 1.21 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 15.98 Million | 366.64 Million | - | - | -7.84 Million | -158 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369.57 Million | 52.04 Million | 299.64 Million | 235.2 Million | 273.79 Million | 258.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.77 Billion | 5.07 Billion | 4.02 Billion | 3.02 Billion | 2.74 Billion | 2.56 Billion |
| Stock Holders Equity | 5.73 Billion | 5.03 Billion | 3.98 Billion | 2.98 Billion | 2.7 Billion | 2.52 Billion |
| Common Stock | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million |
| Retained Earnings | 4.82 Billion | 4.12 Billion | 2.94 Billion | 1.95 Billion | 1.78 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 6.04 Million | 1.48 Million | 1 Million | -428 Thousand | -411 Thousand | -50 Thousand |
| Common Stock Equity | 5.73 Billion | 5.03 Billion | 3.98 Billion | 2.98 Billion | 2.7 Billion | 2.52 Billion |
| Capital Lease Obligation | 15.98 Million | 65.65 Million | 77.92 Million | 103.85 Million | 133.63 Million | 34.42 Million |
| Total Investments | 98.3 Million | 124.67 Million | 1.02 Million | 1.02 Million | 1.05 Million | 1.78 Million |
| Total Debt | 2.22 Billion | 2.38 Billion | 1.06 Billion | 1.02 Billion | 1.38 Billion | 1.56 Billion |
| Net Debt | -4.51 Billion | -4.02 Billion | -3.84 Billion | -1.62 Billion | -1.33 Billion | -1.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.84 Billion | 11.46 Billion | 11.46 Billion | 10.84 Billion | 11.1 Billion | 10.68 Billion |
| Total Current Assets | 8.13 Billion | 8.88 Billion | 8.88 Billion | 8.44 Billion | 8.62 Billion | 8.5 Billion |
| Cash And Short Term Investments | 5.87 Billion | 6.73 Billion | 6.73 Billion | 6.21 Billion | 6.65 Billion | 6.54 Billion |
| Cash and Cash Equivalents | 5.87 Billion | 6.73 Billion | 6.73 Billion | 6.21 Billion | 6.65 Billion | 6.54 Billion |
| Short Term Investments | - | 86.35 Million | 86.35 Million | - | -473.74 Million | -465.68 Million |
| Net Receivables | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.3 Billion | 1.16 Billion |
| Inventory | 299.01 Million | 274.06 Million | 274.06 Million | 291.44 Million | 270.32 Million | 271.1 Million |
| Other Current Assets | 525.26 Million | 426 Million | 426 Million | 495.33 Million | 394.16 Million | 524.66 Million |
| Total Non-Current Assets | 3.71 Billion | 2.58 Billion | 2.58 Billion | 2.39 Billion | 2.48 Billion | 2.18 Billion |
| Net PPE | 1.49 Billion | 945.71 Million | 945.71 Million | 862.41 Million | 878.31 Million | 748.86 Million |
| Good Will And Intangible Assets | 1.23 Billion | 609.5 Million | 609.5 Million | 613.19 Million | 623.34 Million | 614.85 Million |
| Good Will | 941.9 Million | 319.7 Million | 319.7 Million | 342.07 Million | 364.43 Million | 347.93 Million |
| Intangible Assets | 294.77 Million | 289.79 Million | 289.79 Million | 271.12 Million | 258.91 Million | 266.92 Million |
| Long-Term Investments | 96.25 Million | 98.3 Million | 98.3 Million | 93.56 Million | 560.8 Million | 550.51 Million |
| Tax Assets | 315.79 Million | 362.96 Million | 362.96 Million | 266.8 Million | 379.48 Million | 244.3 Million |
| Other Non Current Assets | 567.13 Million | 563.82 Million | 563.82 Million | 563.91 Million | 42.86 Million | 25.43 Million |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 6.25 Billion | 5.69 Billion | 5.69 Billion | 5.36 Billion | 5.82 Billion | 5.67 Billion |
| Total Current Liabilities | 4.17 Billion | 3.63 Billion | 3.63 Billion | 3.19 Billion | 3.55 Billion | 3.48 Billion |
| Account Payables | 363.47 Million | 476.1 Million | 476.1 Million | 217.2 Million | -1.08 Billion | 1 Million |
| Tax Payables | - | 476.1 Million | 476.1 Million | 217.2 Million | 374.47 Million | 62.69 Million |
| Short Term Debt | 1.39 Billion | 559.42 Million | 559.42 Million | 747.94 Million | 609.21 Million | 802.19 Million |
| Deferred Revenue | 1.09 Billion | 964.93 Million | 964.93 Million | 992.66 Million | 1.08 Billion | 1.07 Billion |
| Other Current Liabilities | 1.31 Billion | 1.63 Billion | 1.63 Billion | 1.24 Billion | 2.94 Billion | 1.61 Billion |
| Total Non Current Liabilities | 2.08 Billion | 2.05 Billion | 2.05 Billion | 2.16 Billion | 2.27 Billion | 2.18 Billion |
| Long-Term Debt | 1.25 Billion | 1.64 Billion | 1.64 Billion | 1.72 Billion | 1.84 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 26.93 Million | 15.98 Million | 15.98 Million | 18.12 Million | 379.76 Million | 366.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794.52 Million | 369.57 Million | 369.57 Million | 423.45 Million | 52.05 Million | 52.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.59 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion | 5.27 Billion | 5 Billion |
| Stock Holders Equity | 5.55 Billion | 5.73 Billion | 5.73 Billion | 5.43 Billion | 5.23 Billion | 4.97 Billion |
| Common Stock | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million | 992.78 Million |
| Retained Earnings | 4.64 Billion | 4.82 Billion | 4.82 Billion | 4.52 Billion | 4.32 Billion | 4.06 Billion |
| Accumulated other comprehensive income | 3.67 Million | 6.04 Million | 6.04 Million | 4.28 Million | 3.2 Million | 2.67 Million |
| Common Stock Equity | 5.55 Billion | 5.73 Billion | 5.73 Billion | 5.43 Billion | 5.23 Billion | 4.97 Billion |
| Capital Lease Obligation | 53.62 Million | 15.98 Million | 15.98 Million | 18.12 Million | 48.49 Million | 55.6 Million |
| Total Investments | 96.25 Million | 98.3 Million | 98.3 Million | 93.56 Million | 87.06 Million | 84.82 Million |
| Total Debt | 2.65 Billion | 2.22 Billion | 2.22 Billion | 2.48 Billion | 2.45 Billion | 2.56 Billion |
| Net Debt | -3.22 Billion | -4.51 Billion | -4.51 Billion | -3.72 Billion | -4.19 Billion | -3.97 Billion |
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