JP Stock MarketDetailed Quotes

6083 ERI HOLDINGS

Watchlist

2014
-77-3.68%

20min DelayNot Open Jul 16 15:00 JST

15.77BMarket Cap10.18P/E (Static)

ERI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.49%6.22B

15.32%6.65B

25.62%6.54B

30.52%6.41B

31.81%5.63B

51.80%5.77B

63.03%5.21B

85.23%4.91B

-Cash and cash equivalents

10.49%6.22B

15.32%6.65B

25.62%6.54B

30.52%6.41B

31.81%5.63B

51.80%5.77B

63.03%5.21B

85.23%4.91B

Receivables

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

6.92%1.13B

17.63%1.06B

-Accounts receivable

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

6.92%1.13B

17.63%1.06B

-Gross accounts receivable

13.44%1.44B

11.45%1.31B

2.54%1.16B

26.63%1.34B

19.19%1.27B

4.04%1.17B

6.92%1.13B

17.63%1.06B

Inventory

12.75%291.45M

5.51%270.33M

3.89%271.11M

4.64%259.63M

10.88%258.48M

12.26%256.22M

17.78%260.97M

-40.94%248.11M

Other current assets

23.60%495.34M

9.08%394.17M

0.95%524.67M

18.77%313.98M

30.54%400.77M

88.82%361.35M

59.86%519.72M

-8.17%264.36M

Total current assets

11.76%8.45B

14.09%8.62B

19.35%8.5B

28.42%8.33B

28.62%7.56B

41.38%7.56B

48.33%7.12B

52.16%6.48B

Non current assets

Net PPE

14.23%862.41M

14.08%878.31M

2.40%748.86M

60.62%770.06M

55.17%754.97M

53.36%769.93M

43.27%731.29M

-9.78%479.42M

-Gross PP&E

----

56.15%1.56B

----

-2.01%998.11M

-Accumulated depreciation

----

-52.02%-788.5M

----

-6.45%-518.69M

Prepaid assets-non current

12.69%522.93M

1.72%473.74M

-0.34%465.69M

0.93%466.18M

0.39%464.03M

-0.08%465.75M

-0.00%467.3M

-1.57%461.87M

Total investment

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

-4.31%999K

-0.19%1.03M

-Financial asset investment

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

-4.31%999K

-0.19%1.03M

-Including:Available-for-sale securities

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

-4.31%999K

-0.19%1.03M

Goodwill and other intangible assets

-6.88%613.2M

-10.31%623.35M

-14.07%614.86M

-1.91%642.4M

-2.09%658.52M

-1.63%694.97M

-2.58%715.53M

-13.32%654.89M

-Goodwill

-12.29%342.07M

-10.74%364.43M

-18.92%347.94M

3.31%368.96M

4.12%389.98M

3.64%408.26M

3.83%429.14M

-17.46%357.14M

-Other intangible assets

0.96%271.13M

-9.69%258.92M

-6.80%266.92M

-8.16%273.44M

-9.89%268.54M

-8.27%286.7M

-10.83%286.39M

-7.78%297.75M

Deferred tax assets-non current

18.70%266.8M

15.66%379.48M

-15.42%244.31M

-24.37%355.96M

-25.63%224.76M

-9.82%328.11M

-8.05%288.85M

16.55%470.66M

Other non current assets

39.81%40.98M

46.16%42.87M

-13.39%25.43M

664.45%175.02M

41.92%29.31M

50.25%29.33M

53.92%29.37M

-58.74%22.9M

Total non current assets

12.53%2.4B

8.55%2.48B

-2.21%2.18B

21.21%2.53B

9.64%2.13B

11.17%2.29B

9.13%2.23B

-5.67%2.09B

Total assets

11.93%10.85B

12.80%11.11B

14.20%10.69B

26.66%10.86B

23.90%9.69B

32.98%9.84B

36.62%9.36B

32.37%8.57B

Liabilities

Current liabilities

Financial liabilities

63.50%747.95M

246.78%609.21M

68.64%802.2M

130.09%394.68M

-3.08%457.48M

1.92%175.68M

0.98%475.7M

-0.42%171.54M

-Current debt and capital lease obligation

63.50%747.95M

246.78%609.21M

68.64%802.2M

130.09%394.68M

-3.08%457.48M

1.92%175.68M

0.98%475.7M

-0.42%171.54M

-Including:Current debt

73.64%727.74M

324.07%581.4M

74.82%767.76M

157.77%353.4M

-4.12%419.1M

0.00%137.1M

0.47%439.17M

0.00%137.1M

-Including:Current capital Lease obligation

-47.33%20.21M

-27.90%27.81M

-5.74%34.44M

19.89%41.29M

9.96%38.38M

9.36%38.58M

7.51%36.53M

-2.08%34.44M

Payables

69.43%557.59M

24.99%718.37M

20.85%427.97M

-25.23%724.31M

-47.76%329.1M

0.74%574.76M

-1.58%354.12M

116.57%968.77M

-Total tax payable

765.23%217.21M

23.41%374.47M

5.64%62.69M

-63.43%261.58M

-93.54%25.1M

-8.59%303.44M

18.68%59.35M

367.10%715.26M

-Other payable

11.97%340.38M

26.75%343.9M

23.92%365.28M

82.53%462.73M

25.99%304M

13.73%271.33M

-4.85%294.78M

-13.83%253.52M

Accrued and deferred income

-7.27%1.63B

2.13%1.99B

5.55%1.75B

2.50%2.01B

16.35%1.76B

12.35%1.95B

23.05%1.66B

26.38%1.96B

Other current liabilities

-2.26%258.79M

16.27%234.05M

7.92%506.98M

-11.90%220.64M

0.68%264.79M

1.97%201.29M

78.76%469.75M

33.65%250.46M

Current liabilities

13.67%3.2B

22.46%3.55B

17.89%3.49B

-0.06%3.35B

-2.29%2.81B

8.43%2.9B

21.16%2.96B

42.08%3.35B

Non current liabilities

Non current financial liabilities

-11.00%1.74B

-14.74%1.85B

-7.57%1.76B

121.96%1.99B

108.62%1.96B

120.79%2.16B

87.81%1.91B

4.40%894.72M

-Long term debt and capital lease obligation

-11.00%1.74B

-14.74%1.85B

-7.57%1.76B

121.96%1.99B

108.62%1.96B

120.79%2.16B

87.81%1.91B

4.40%894.72M

-Including:Long term debt

-10.48%1.72B

-14.06%1.83B

-6.69%1.74B

130.44%1.96B

117.32%1.92B

130.89%2.12B

95.43%1.86B

7.98%851.23M

-Including:Long term capital lease obligation

-42.89%18.12M

-49.75%20.68M

-48.05%21.17M

-43.97%24.37M

-39.15%31.73M

-32.21%41.15M

-32.57%40.74M

-36.68%43.49M

Long term accounts payable and other payables

4.34%311.81M

7.16%320.24M

22.16%302.55M

58.99%300.97M

183.86%298.85M

135.23%247.66M

79.81%189.31M

Long term pension and other post-retirement benefit plans

2.26%59.6M

-4.80%59.52M

0.99%64.17M

12.67%65.68M

2.93%58.28M

9.88%62.52M

11.18%63.55M

3.85%58.29M

Non current deferred liabilities

-78.67%4.08M

-99.52%112K

-73.40%7.42M

3,996.61%25.36M

--19.14M

--23.33M

--27.9M

--619K

Other non current liabilities

0.00%52.05M

-0.00%52.05M

-28.50%52.05M

-29.47%52.05M

-29.46%52.05M

Total non current liabilities

-9.06%2.17B

-12.45%2.28B

-4.76%2.19B

103.35%2.43B

103.39%2.38B

113.87%2.6B

83.61%2.3B

9.41%1.19B

Total liabilities

3.25%5.37B

5.95%5.83B

8.00%5.68B

27.10%5.78B

28.29%5.2B

41.39%5.5B

42.31%5.26B

31.75%4.55B

Shareholders'equity

Share capital

0.00%992.78M

-common stock

0.00%992.78M

Additional paid-in capital

0.00%42.24M

Retained earnings

27.68%4.53B

27.32%4.33B

34.09%4.06B

40.04%4.13B

31.64%3.55B

39.30%3.4B

45.25%3.03B

50.89%2.95B

Less: Treasury stock

0.10%129.04M

58,821.92%129.04M

101,403.94%128.91M

204.17%219K

76.39%127K

Other reserves

7,159.32%4.28M

8,323.68%3.2M

15,823.53%2.67M

--1.49M

112.55%59K

111.08%38K

95.92%-17K

--0

Total stockholders'equity

22.14%5.44B

21.64%5.24B

22.30%4.97B

26.45%5.04B

19.42%4.45B

23.91%4.3B

30.25%4.06B

33.29%3.98B

Noncontrolling interests

3.03%41.19M

3.51%39.72M

5.07%38.43M

-1.10%40.93M

-2.01%39.98M

0.49%38.37M

3.69%36.57M

15.96%41.38M

Total equity

21.97%5.48B

21.48%5.28B

22.15%5.01B

26.16%5.08B

19.19%4.49B

23.65%4.34B

29.96%4.1B

33.09%4.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	63.03%5.21B	85.23%4.91B	85.23%4.91B
-Cash and cash equivalents	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	63.03%5.21B	85.23%4.91B	85.23%4.91B
Receivables	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	6.92%1.13B	17.63%1.06B	17.63%1.06B
-Accounts receivable	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	6.92%1.13B	17.63%1.06B	17.63%1.06B
-Gross accounts receivable	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	6.92%1.13B	17.63%1.06B	17.63%1.06B
Inventory	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	17.78%260.97M	-40.94%248.11M	-40.94%248.11M
Other current assets	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	59.86%519.72M	-8.17%264.36M	-8.17%264.36M
Total current assets	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	48.33%7.12B	52.16%6.48B	52.16%6.48B
Non current assets
Net PPE	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	43.27%731.29M	-9.78%479.42M	-9.78%479.42M
-Gross PP&E	----	----	----	56.15%1.56B	56.15%1.56B	----	----	----	-2.01%998.11M	-2.01%998.11M
-Accumulated depreciation	----	----	----	-52.02%-788.5M	-52.02%-788.5M	----	----	----	-6.45%-518.69M	-6.45%-518.69M
Prepaid assets-non current	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	-0.00%467.3M	-1.57%461.87M	-1.57%461.87M
Total investment	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	-4.31%999K	-0.19%1.03M	-0.19%1.03M
-Financial asset investment	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	-4.31%999K	-0.19%1.03M	-0.19%1.03M
-Including:Available-for-sale securities	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	-4.31%999K	-0.19%1.03M	-0.19%1.03M
Goodwill and other intangible assets	-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	-2.58%715.53M	-13.32%654.89M	-13.32%654.89M
-Goodwill	-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	3.83%429.14M	-17.46%357.14M	-17.46%357.14M
-Other intangible assets	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	-10.83%286.39M	-7.78%297.75M	-7.78%297.75M
Deferred tax assets-non current	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	-8.05%288.85M	16.55%470.66M	16.55%470.66M
Other non current assets	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	53.92%29.37M	-58.74%22.9M	-58.74%22.9M
Total non current assets	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	9.13%2.23B	-5.67%2.09B	-5.67%2.09B
Total assets	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	36.62%9.36B	32.37%8.57B	32.37%8.57B
Liabilities
Current liabilities
Financial liabilities	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	0.98%475.7M	-0.42%171.54M	-0.42%171.54M
-Current debt and capital lease obligation	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	0.98%475.7M	-0.42%171.54M	-0.42%171.54M
-Including:Current debt	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	0.47%439.17M	0.00%137.1M	0.00%137.1M
-Including:Current capital Lease obligation	-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	7.51%36.53M	-2.08%34.44M	-2.08%34.44M
Payables	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	-1.58%354.12M	116.57%968.77M	116.57%968.77M
-Total tax payable	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	18.68%59.35M	367.10%715.26M	367.10%715.26M
-Other payable	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	-4.85%294.78M	-13.83%253.52M	-13.83%253.52M
Accrued and deferred income	-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	23.05%1.66B	26.38%1.96B	26.38%1.96B
Other current liabilities	-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	78.76%469.75M	33.65%250.46M	33.65%250.46M
Current liabilities	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	21.16%2.96B	42.08%3.35B	42.08%3.35B
Non current liabilities
Non current financial liabilities	-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	87.81%1.91B	4.40%894.72M	4.40%894.72M
-Long term debt and capital lease obligation	-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	87.81%1.91B	4.40%894.72M	4.40%894.72M
-Including:Long term debt	-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	95.43%1.86B	7.98%851.23M	7.98%851.23M
-Including:Long term capital lease obligation	-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	-32.57%40.74M	-36.68%43.49M	-36.68%43.49M
Long term accounts payable and other payables	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	135.23%247.66M	79.81%189.31M	79.81%189.31M
Long term pension and other post-retirement benefit plans	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	11.18%63.55M	3.85%58.29M	3.85%58.29M
Non current deferred liabilities	-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	--27.9M	--619K	--619K
Other non current liabilities	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	-29.47%52.05M	-29.46%52.05M	-29.46%52.05M
Total non current liabilities	-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	83.61%2.3B	9.41%1.19B	9.41%1.19B
Total liabilities	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	42.31%5.26B	31.75%4.55B	31.75%4.55B
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	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	45.25%3.03B	50.89%2.95B	50.89%2.95B
Less: Treasury stock	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	204.17%219K	76.39%127K	76.39%127K
Other reserves	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	95.92%-17K	--0	--0
Total stockholders'equity	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	30.25%4.06B	33.29%3.98B	33.29%3.98B
Noncontrolling interests	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	3.69%36.57M	15.96%41.38M	15.96%41.38M
Total equity	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	29.96%4.1B	33.09%4.02B	33.09%4.02B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall