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ERI Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3130050002
JPY
3,770.00
35 (0.94%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,734.84
5,037.12
3,983.61
2,988.68
2,705.91
2,529.96
Shareholder's Funds
5,734.84
5,037.12
3,983.61
2,988.68
2,705.91
2,529.96
Minority Interest
41.62
40.93
41.38
35.69
40.99
31.98
Long-Term Borrowings
2,211.56
2,356.22
1,072.76
960.59
1,289.04
1,577.42
Secured Loans
2,211.56
2,356.22
1,072.76
960.59
1,289.04
1,577.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-339.76
-330.60
-470.04
-403.84
-405.02
-345.93
Other Long Term Liabilities
403.18
468.42
293.75
303.89
381.39
259.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.30
65.67
58.29
56.13
131.76
69.23
Total Non-Current Liabilities
2,054.28
2,429.96
1,194.98
1,092.22
1,499.46
1,670.20
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.30
65.67
58.29
56.13
131.76
69.23
Total Current Liabilities
3,638.46
3,352.91
3,354.93
2,361.22
2,524.33
2,664.71
Total Liabilities
11,469.20
10,860.91
8,574.91
6,477.81
6,770.68
6,896.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,819.47
1,558.56
998.11
1,018.60
977.92
841.10
Less: Accumulated Depreciation
873.75
788.50
518.69
487.24
407.55
339.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.72
770.05
479.42
531.36
570.37
501.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
98.30
124.67
1.03
1.03
1.05
1.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
563.82
641.20
484.76
524.71
637.64
631.74
Total Non-Current Assets
2,580.31
2,534.28
2,090.76
2,216.48
2,481.07
2,395.26
Current Assets Loans & Advances
Current Investments
86.35
129.28
26.81
24.41
0.60
36.59
Inventories
274.06
259.63
248.11
420.12
439.35
500.25
Sundry Debtors
1,449.39
1,344.33
1,061.64
902.55
786.91
790.21
Cash and Bank
6,653.09
6,279.41
4,883.22
2,626.39
2,725.16
2,953.33
Other Current Assets
8,462.90
8,012.65
6,219.79
3,973.47
3,952.02
4,280.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,888.90
8,326.63
6,484.15
4,261.33
4,289.61
4,501.59
Net Current Assets (Including Current Investments)
5,250.44
4,973.72
3,129.22
1,900.11
1,765.29
1,836.87
Total Current Assets Excluding Current Investments
8,888.90
8,326.63
6,484.15
4,261.33
4,289.61
4,501.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,469.21
10,860.92
8,574.91
6,477.82
6,770.69
6,896.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,211.56
2,356.22
1,072.76
960.59
1,289.04
1,577.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -15.83% vs 117.65% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -13.93% vs 59.46% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 22.81% vs 60.62% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -21.15% vs 12,003.88% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 6.75% vs 28.42% in May 2023

Compare Balance Sheet Results of ERI Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,734.84
5,948.99
-214.15
-3.60%
Shareholder's Funds
5,734.84
5,948.99
-214.15
-3.60%
Minority Interest
41.62
34.30
7.32
21.34%
Long-Term Borrowings
2,211.56
3,249.95
-1,038.39
-31.95%
Secured Loans
2,211.56
3,249.95
-1,038.39
-31.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-339.76
-577.01
237.25
41.12%
Other Long Term Liabilities
403.18
1,914.38
-1,511.20
-78.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.30
1,840.48
-1,788.18
-97.16%
Total Non-Current Liabilities
2,054.28
3,363.93
-1,309.65
-38.93%
Current Liabilities
Trade Payables
0
358.46
-358.46
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.30
1,840.48
-1,788.18
-97.16%
Total Current Liabilities
3,638.46
11,131.24
-7,492.78
-67.31%
Total Liabilities
11,469.20
20,478.47
-9,009.27
-43.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,819.47
5,961.01
-4,141.54
-69.48%
Less: Accumulated Depreciation
873.75
4,430.58
-3,556.83
-80.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
945.72
1,530.43
-584.71
-38.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
98.30
4,086.64
-3,988.34
-97.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
563.82
1,348.75
-784.93
-58.20%
Total Non-Current Assets
2,580.31
9,395.24
-6,814.93
-72.54%
Current Assets Loans & Advances
Current Investments
86.35
0
86.35
0.00%
Inventories
274.06
240.59
33.47
13.91%
Sundry Debtors
1,449.39
883.97
565.42
63.96%
Cash and Bank
6,653.09
9,322.63
-2,669.54
-28.64%
Other Current Assets
8,462.90
10,447.19
-1,984.29
-18.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,888.90
11,083.23
-2,194.33
-19.80%
Net Current Assets (Including Current Investments)
5,250.44
-48.01
5,298.45
11,036.14%
Total Current Assets Excluding Current Investments
8,888.90
11,083.23
-2,194.33
-19.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,469.21
20,478.47
-9,009.26
-43.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,211.56
3,249.95
-1,038.39
-31.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,651.10 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -15.83% vs 117.65% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 403.18 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -13.93% vs 59.46% in May 2023

Annual - Fixed Assets
Fixed Assets 945.72 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 22.81% vs 60.62% in May 2023

Annual - Investments
Investments 98.30 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -21.15% vs 12,003.88% in May 2023

Annual - Current Assets
Current Assets 8,888.90 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 6.75% vs 28.42% in May 2023

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