JP Stock MarketDetailed Quotes

6083 ERI HOLDINGS

Watchlist

2233
-33-1.46%

20min DelayNot Open Jan 6 15:30 JST

17.49BMarket Cap13.97P/E (Static)

ERI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.11%6.38B

5.16%6.74B

10.49%6.22B

15.32%6.65B

25.62%6.54B

30.52%6.41B

31.81%5.63B

51.80%5.77B

-Cash and cash equivalents

-4.11%6.38B

5.16%6.74B

10.49%6.22B

15.32%6.65B

25.62%6.54B

30.52%6.41B

31.81%5.63B

51.80%5.77B

Receivables

45.77%1.9B

7.82%1.45B

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

-Accounts receivable

45.77%1.9B

7.82%1.45B

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

-Gross accounts receivable

45.77%1.9B

7.82%1.45B

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

Inventory

14.33%309.06M

5.56%274.06M

12.75%291.45M

5.51%270.33M

3.89%271.11M

4.64%259.63M

10.88%258.48M

12.26%256.22M

Other current assets

-28.43%282.1M

35.68%426.01M

23.60%495.34M

9.08%394.17M

0.95%524.67M

18.77%313.98M

30.54%400.77M

88.82%361.35M

Total current assets

2.91%8.87B

6.75%8.89B

11.76%8.45B

14.09%8.62B

19.35%8.5B

28.42%8.33B

28.62%7.56B

41.38%7.56B

Non current assets

Net PPE

57.54%1.38B

22.81%945.72M

14.23%862.41M

14.08%878.31M

2.40%748.86M

60.62%770.06M

55.17%754.97M

53.36%769.93M

-Gross PP&E

----

16.74%1.82B

----

56.15%1.56B

----

-Accumulated depreciation

----

-10.81%-873.75M

----

-52.02%-788.5M

----

Prepaid assets-non current

9.73%519.86M

11.52%519.87M

12.69%522.93M

1.72%473.74M

-0.34%465.69M

0.93%466.18M

0.39%464.03M

-0.08%465.75M

Total investment

15.77%100.79M

-21.15%98.3M

8,254.38%93.57M

7,909.48%87.06M

8,391.09%84.83M

12,051.07%124.67M

16.55%1.12M

-6.45%1.09M

-Financial asset investment

15.77%100.79M

-21.15%98.3M

8,254.38%93.57M

7,909.48%87.06M

8,391.09%84.83M

12,051.07%124.67M

16.55%1.12M

-6.45%1.09M

-Including:Available-for-sale securities

15.77%100.79M

-21.15%98.3M

8,254.38%93.57M

7,909.48%87.06M

8,391.09%84.83M

12,051.07%124.67M

16.55%1.12M

-6.45%1.09M

Goodwill and other intangible assets

93.62%1.21B

-5.12%609.5M

-6.88%613.2M

-10.31%623.35M

-14.07%614.86M

-1.91%642.4M

-2.09%658.52M

-1.63%694.97M

-Goodwill

145.94%896.27M

-13.35%319.71M

-12.29%342.07M

-10.74%364.43M

-18.92%347.94M

3.31%368.96M

4.12%389.98M

3.64%408.26M

-Other intangible assets

19.97%310.63M

5.98%289.79M

0.96%271.13M

-9.69%258.92M

-6.80%266.92M

-8.16%273.44M

-9.89%268.54M

-8.27%286.7M

Deferred tax assets-non current

7.07%406.32M

1.97%362.97M

18.70%266.8M

15.66%379.48M

-15.42%244.31M

-24.37%355.96M

-25.63%224.76M

-9.82%328.11M

Other non current assets

2.98%44.14M

-74.89%43.95M

39.81%40.98M

46.16%42.87M

-13.39%25.43M

664.45%175.02M

41.92%29.31M

50.25%29.33M

Total non current assets

47.36%3.66B

1.82%2.58B

12.53%2.4B

8.55%2.48B

-2.21%2.18B

21.21%2.53B

9.64%2.13B

11.17%2.29B

Total assets

12.86%12.53B

5.60%11.47B

11.93%10.85B

12.80%11.11B

14.20%10.69B

26.66%10.86B

23.90%9.69B

32.98%9.84B

Liabilities

Current liabilities

Financial liabilities

105.36%1.25B

41.74%559.42M

63.50%747.95M

246.78%609.21M

68.64%802.2M

130.09%394.68M

-3.08%457.48M

1.92%175.68M

-Current debt and capital lease obligation

105.36%1.25B

41.74%559.42M

63.50%747.95M

246.78%609.21M

68.64%802.2M

130.09%394.68M

-3.08%457.48M

1.92%175.68M

-Including:Current debt

112.26%1.23B

54.67%546.6M

73.64%727.74M

324.07%581.4M

74.82%767.76M

157.77%353.4M

-4.12%419.1M

0.00%137.1M

-Including:Current capital Lease obligation

-38.78%17.03M

-68.94%12.82M

-47.33%20.21M

-27.90%27.81M

-5.74%34.44M

19.89%41.29M

9.96%38.38M

9.36%38.58M

Payables

9.16%784.21M

29.27%936.31M

69.43%557.59M

24.99%718.37M

20.85%427.97M

-25.23%724.31M

-47.76%329.1M

0.74%574.76M

-Total tax payable

4.55%391.51M

82.01%476.1M

765.23%217.21M

23.41%374.47M

5.64%62.69M

-63.43%261.58M

-93.54%25.1M

-8.59%303.44M

-Other payable

14.19%392.7M

-0.54%460.21M

11.97%340.38M

26.75%343.9M

23.92%365.28M

82.53%462.73M

25.99%304M

13.73%271.33M

Accrued and deferred income

6.93%2.13B

-5.25%1.91B

-7.27%1.63B

2.13%1.99B

5.55%1.75B

2.50%2.01B

16.35%1.76B

12.35%1.95B

Other current liabilities

35.30%316.68M

6.58%235.16M

-2.26%258.79M

16.27%234.05M

7.92%506.98M

-11.90%220.64M

0.68%264.79M

1.97%201.29M

Current liabilities

26.14%4.48B

8.52%3.64B

13.67%3.2B

22.46%3.55B

17.89%3.49B

-0.06%3.35B

-2.29%2.81B

8.43%2.9B

Non current liabilities

Non current financial liabilities

-13.30%1.6B

-16.34%1.66B

-11.00%1.74B

-14.74%1.85B

-7.57%1.76B

121.96%1.99B

108.62%1.96B

120.79%2.16B

-Long term debt and capital lease obligation

-13.30%1.6B

-16.34%1.66B

-11.00%1.74B

-14.74%1.85B

-7.57%1.76B

121.96%1.99B

108.62%1.96B

120.79%2.16B

-Including:Long term debt

-14.01%1.57B

-16.11%1.65B

-10.48%1.72B

-14.06%1.83B

-6.69%1.74B

130.44%1.96B

117.32%1.92B

130.89%2.12B

-Including:Long term capital lease obligation

50.13%31.04M

-34.42%15.98M

-42.89%18.12M

-49.75%20.68M

-48.05%21.17M

-43.97%24.37M

-39.15%31.73M

-32.21%41.15M

Long term accounts payable and other payables

74.62%559.21M

4.74%315.23M

4.34%311.81M

7.16%320.24M

22.16%302.55M

58.99%300.97M

183.86%298.85M

Long term pension and other post-retirement benefit plans

188.78%171.89M

-20.37%52.3M

2.26%59.6M

-4.80%59.52M

0.99%64.17M

12.67%65.68M

2.93%58.28M

9.88%62.52M

Non current deferred liabilities

4,359.82%5M

-8.48%23.21M

-78.67%4.08M

-99.52%112K

-73.40%7.42M

3,996.61%25.36M

--19.14M

--23.33M

Other non current liabilities

0.00%52.05M

-96.06%2.05M

0.00%52.05M

-0.00%52.05M

-28.50%52.05M

-29.47%52.05M

Total non current liabilities

4.87%2.39B

-15.46%2.05B

-9.06%2.17B

-12.45%2.28B

-4.76%2.19B

103.35%2.43B

103.39%2.38B

113.87%2.6B

Total liabilities

17.82%6.87B

-1.56%5.69B

3.25%5.37B

5.95%5.83B

8.00%5.68B

27.10%5.78B

28.29%5.2B

41.39%5.5B

Shareholders'equity

Share capital

0.00%992.78M

-common stock

0.00%992.78M

Additional paid-in capital

0.00%42.24M

Retained earnings

13.95%4.93B

16.79%4.82B

27.68%4.53B

27.32%4.33B

34.09%4.06B

40.04%4.13B

31.64%3.55B

39.30%3.4B

Less: Treasury stock

167.59%345.29M

0.10%129.04M

58,821.92%129.04M

101,403.94%128.91M

Other reserves

67.64%5.37M

306.59%6.05M

7,159.32%4.28M

8,323.68%3.2M

15,823.53%2.67M

--1.49M

112.55%59K

111.08%38K

Total stockholders'equity

7.44%5.63B

13.85%5.73B

22.14%5.44B

21.64%5.24B

22.30%4.97B

26.45%5.04B

19.42%4.45B

23.91%4.3B

Noncontrolling interests

-1.98%38.93M

1.70%41.62M

3.03%41.19M

3.51%39.72M

5.07%38.43M

-1.10%40.93M

-2.01%39.98M

0.49%38.37M

Total equity

7.37%5.66B

13.75%5.78B

21.97%5.48B

21.48%5.28B

22.15%5.01B

26.16%5.08B

19.19%4.49B

23.65%4.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.11%6.38B	5.16%6.74B	5.16%6.74B	10.49%6.22B	15.32%6.65B	25.62%6.54B	30.52%6.41B	30.52%6.41B	31.81%5.63B	51.80%5.77B
-Cash and cash equivalents	-4.11%6.38B	5.16%6.74B	5.16%6.74B	10.49%6.22B	15.32%6.65B	25.62%6.54B	30.52%6.41B	30.52%6.41B	31.81%5.63B	51.80%5.77B
Receivables	45.77%1.9B	7.82%1.45B	7.82%1.45B	13.44%1.44B	11.45%1.31B	2.54%1.16B	26.63%1.34B	26.63%1.34B	19.19%1.27B	4.04%1.17B
-Accounts receivable	45.77%1.9B	7.82%1.45B	7.82%1.45B	13.44%1.44B	11.45%1.31B	2.54%1.16B	26.63%1.34B	26.63%1.34B	19.19%1.27B	4.04%1.17B
-Gross accounts receivable	45.77%1.9B	7.82%1.45B	7.82%1.45B	13.44%1.44B	11.45%1.31B	2.54%1.16B	26.63%1.34B	26.63%1.34B	19.19%1.27B	4.04%1.17B
Inventory	14.33%309.06M	5.56%274.06M	5.56%274.06M	12.75%291.45M	5.51%270.33M	3.89%271.11M	4.64%259.63M	4.64%259.63M	10.88%258.48M	12.26%256.22M
Other current assets	-28.43%282.1M	35.68%426.01M	35.68%426.01M	23.60%495.34M	9.08%394.17M	0.95%524.67M	18.77%313.98M	18.77%313.98M	30.54%400.77M	88.82%361.35M
Total current assets	2.91%8.87B	6.75%8.89B	6.75%8.89B	11.76%8.45B	14.09%8.62B	19.35%8.5B	28.42%8.33B	28.42%8.33B	28.62%7.56B	41.38%7.56B
Non current assets
Net PPE	57.54%1.38B	22.81%945.72M	22.81%945.72M	14.23%862.41M	14.08%878.31M	2.40%748.86M	60.62%770.06M	60.62%770.06M	55.17%754.97M	53.36%769.93M
-Gross PP&E	----	16.74%1.82B	16.74%1.82B	----	----	----	56.15%1.56B	56.15%1.56B	----	----
-Accumulated depreciation	----	-10.81%-873.75M	-10.81%-873.75M	----	----	----	-52.02%-788.5M	-52.02%-788.5M	----	----
Prepaid assets-non current	9.73%519.86M	11.52%519.87M	11.52%519.87M	12.69%522.93M	1.72%473.74M	-0.34%465.69M	0.93%466.18M	0.93%466.18M	0.39%464.03M	-0.08%465.75M
Total investment	15.77%100.79M	-21.15%98.3M	-21.15%98.3M	8,254.38%93.57M	7,909.48%87.06M	8,391.09%84.83M	12,051.07%124.67M	12,051.07%124.67M	16.55%1.12M	-6.45%1.09M
-Financial asset investment	15.77%100.79M	-21.15%98.3M	-21.15%98.3M	8,254.38%93.57M	7,909.48%87.06M	8,391.09%84.83M	12,051.07%124.67M	12,051.07%124.67M	16.55%1.12M	-6.45%1.09M
-Including:Available-for-sale securities	15.77%100.79M	-21.15%98.3M	-21.15%98.3M	8,254.38%93.57M	7,909.48%87.06M	8,391.09%84.83M	12,051.07%124.67M	12,051.07%124.67M	16.55%1.12M	-6.45%1.09M
Goodwill and other intangible assets	93.62%1.21B	-5.12%609.5M	-5.12%609.5M	-6.88%613.2M	-10.31%623.35M	-14.07%614.86M	-1.91%642.4M	-1.91%642.4M	-2.09%658.52M	-1.63%694.97M
-Goodwill	145.94%896.27M	-13.35%319.71M	-13.35%319.71M	-12.29%342.07M	-10.74%364.43M	-18.92%347.94M	3.31%368.96M	3.31%368.96M	4.12%389.98M	3.64%408.26M
-Other intangible assets	19.97%310.63M	5.98%289.79M	5.98%289.79M	0.96%271.13M	-9.69%258.92M	-6.80%266.92M	-8.16%273.44M	-8.16%273.44M	-9.89%268.54M	-8.27%286.7M
Deferred tax assets-non current	7.07%406.32M	1.97%362.97M	1.97%362.97M	18.70%266.8M	15.66%379.48M	-15.42%244.31M	-24.37%355.96M	-24.37%355.96M	-25.63%224.76M	-9.82%328.11M
Other non current assets	2.98%44.14M	-74.89%43.95M	-74.89%43.95M	39.81%40.98M	46.16%42.87M	-13.39%25.43M	664.45%175.02M	664.45%175.02M	41.92%29.31M	50.25%29.33M
Total non current assets	47.36%3.66B	1.82%2.58B	1.82%2.58B	12.53%2.4B	8.55%2.48B	-2.21%2.18B	21.21%2.53B	21.21%2.53B	9.64%2.13B	11.17%2.29B
Total assets	12.86%12.53B	5.60%11.47B	5.60%11.47B	11.93%10.85B	12.80%11.11B	14.20%10.69B	26.66%10.86B	26.66%10.86B	23.90%9.69B	32.98%9.84B
Liabilities
Current liabilities
Financial liabilities	105.36%1.25B	41.74%559.42M	41.74%559.42M	63.50%747.95M	246.78%609.21M	68.64%802.2M	130.09%394.68M	130.09%394.68M	-3.08%457.48M	1.92%175.68M
-Current debt and capital lease obligation	105.36%1.25B	41.74%559.42M	41.74%559.42M	63.50%747.95M	246.78%609.21M	68.64%802.2M	130.09%394.68M	130.09%394.68M	-3.08%457.48M	1.92%175.68M
-Including:Current debt	112.26%1.23B	54.67%546.6M	54.67%546.6M	73.64%727.74M	324.07%581.4M	74.82%767.76M	157.77%353.4M	157.77%353.4M	-4.12%419.1M	0.00%137.1M
-Including:Current capital Lease obligation	-38.78%17.03M	-68.94%12.82M	-68.94%12.82M	-47.33%20.21M	-27.90%27.81M	-5.74%34.44M	19.89%41.29M	19.89%41.29M	9.96%38.38M	9.36%38.58M
Payables	9.16%784.21M	29.27%936.31M	29.27%936.31M	69.43%557.59M	24.99%718.37M	20.85%427.97M	-25.23%724.31M	-25.23%724.31M	-47.76%329.1M	0.74%574.76M
-Total tax payable	4.55%391.51M	82.01%476.1M	82.01%476.1M	765.23%217.21M	23.41%374.47M	5.64%62.69M	-63.43%261.58M	-63.43%261.58M	-93.54%25.1M	-8.59%303.44M
-Other payable	14.19%392.7M	-0.54%460.21M	-0.54%460.21M	11.97%340.38M	26.75%343.9M	23.92%365.28M	82.53%462.73M	82.53%462.73M	25.99%304M	13.73%271.33M
Accrued and deferred income	6.93%2.13B	-5.25%1.91B	-5.25%1.91B	-7.27%1.63B	2.13%1.99B	5.55%1.75B	2.50%2.01B	2.50%2.01B	16.35%1.76B	12.35%1.95B
Other current liabilities	35.30%316.68M	6.58%235.16M	6.58%235.16M	-2.26%258.79M	16.27%234.05M	7.92%506.98M	-11.90%220.64M	-11.90%220.64M	0.68%264.79M	1.97%201.29M
Current liabilities	26.14%4.48B	8.52%3.64B	8.52%3.64B	13.67%3.2B	22.46%3.55B	17.89%3.49B	-0.06%3.35B	-0.06%3.35B	-2.29%2.81B	8.43%2.9B
Non current liabilities
Non current financial liabilities	-13.30%1.6B	-16.34%1.66B	-16.34%1.66B	-11.00%1.74B	-14.74%1.85B	-7.57%1.76B	121.96%1.99B	121.96%1.99B	108.62%1.96B	120.79%2.16B
-Long term debt and capital lease obligation	-13.30%1.6B	-16.34%1.66B	-16.34%1.66B	-11.00%1.74B	-14.74%1.85B	-7.57%1.76B	121.96%1.99B	121.96%1.99B	108.62%1.96B	120.79%2.16B
-Including:Long term debt	-14.01%1.57B	-16.11%1.65B	-16.11%1.65B	-10.48%1.72B	-14.06%1.83B	-6.69%1.74B	130.44%1.96B	130.44%1.96B	117.32%1.92B	130.89%2.12B
-Including:Long term capital lease obligation	50.13%31.04M	-34.42%15.98M	-34.42%15.98M	-42.89%18.12M	-49.75%20.68M	-48.05%21.17M	-43.97%24.37M	-43.97%24.37M	-39.15%31.73M	-32.21%41.15M
Long term accounts payable and other payables	74.62%559.21M	4.74%315.23M	4.74%315.23M	4.34%311.81M	7.16%320.24M	22.16%302.55M	58.99%300.97M	58.99%300.97M	183.86%298.85M	183.86%298.85M
Long term pension and other post-retirement benefit plans	188.78%171.89M	-20.37%52.3M	-20.37%52.3M	2.26%59.6M	-4.80%59.52M	0.99%64.17M	12.67%65.68M	12.67%65.68M	2.93%58.28M	9.88%62.52M
Non current deferred liabilities	4,359.82%5M	-8.48%23.21M	-8.48%23.21M	-78.67%4.08M	-99.52%112K	-73.40%7.42M	3,996.61%25.36M	3,996.61%25.36M	--19.14M	--23.33M
Other non current liabilities	0.00%52.05M	-96.06%2.05M	-96.06%2.05M	0.00%52.05M	0.00%52.05M	0.00%52.05M	-0.00%52.05M	-0.00%52.05M	-28.50%52.05M	-29.47%52.05M
Total non current liabilities	4.87%2.39B	-15.46%2.05B	-15.46%2.05B	-9.06%2.17B	-12.45%2.28B	-4.76%2.19B	103.35%2.43B	103.35%2.43B	103.39%2.38B	113.87%2.6B
Total liabilities	17.82%6.87B	-1.56%5.69B	-1.56%5.69B	3.25%5.37B	5.95%5.83B	8.00%5.68B	27.10%5.78B	27.10%5.78B	28.29%5.2B	41.39%5.5B
Shareholders'equity
Share capital	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M
-common stock	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M	0.00%992.78M
Additional paid-in capital	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M	0.00%42.24M
Retained earnings	13.95%4.93B	16.79%4.82B	16.79%4.82B	27.68%4.53B	27.32%4.33B	34.09%4.06B	40.04%4.13B	40.04%4.13B	31.64%3.55B	39.30%3.4B
Less: Treasury stock	167.59%345.29M	0.10%129.04M	0.10%129.04M	0.10%129.04M	0.10%129.04M	58,821.92%129.04M	101,403.94%128.91M	101,403.94%128.91M	101,403.94%128.91M	101,403.94%128.91M
Other reserves	67.64%5.37M	306.59%6.05M	306.59%6.05M	7,159.32%4.28M	8,323.68%3.2M	15,823.53%2.67M	--1.49M	--1.49M	112.55%59K	111.08%38K
Total stockholders'equity	7.44%5.63B	13.85%5.73B	13.85%5.73B	22.14%5.44B	21.64%5.24B	22.30%4.97B	26.45%5.04B	26.45%5.04B	19.42%4.45B	23.91%4.3B
Noncontrolling interests	-1.98%38.93M	1.70%41.62M	1.70%41.62M	3.03%41.19M	3.51%39.72M	5.07%38.43M	-1.10%40.93M	-1.10%40.93M	-2.01%39.98M	0.49%38.37M
Total equity	7.37%5.66B	13.75%5.78B	13.75%5.78B	21.97%5.48B	21.48%5.28B	22.15%5.01B	26.16%5.08B	26.16%5.08B	19.19%4.49B	23.65%4.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data