ERI Holdings Co., Ltd. (6083.T) - Balance Sheet Statement

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6083.T
Financials

2068 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,739.441	6,408.686	4,910.038	2,650.798	2,725.761	2,989.915	2,804.155	2,104.272	2,337.409	2,341.919	1,851.892	1,602.647	1,302.673	2,362.347	1,168.437	801.652	210.82
Short Term Investments Numbers are in millions	86.352	-466.176	26.814	-469.228	-481.816	36.589	-441.929	0.601	0	100.002	100.02	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,739.441	6,408.686	4,910.038	2,650.798	2,725.761	2,989.915	2,804.155	2,104.272	2,337.409	2,441.921	1,951.912	1,602.647	1,302.673	2,362.347	1,168.437	801.652	210.82
Net Receivables Numbers are in millions	1,449.394	1,344.333	1,061.643	902.549	786.998	790.457	1,028.307	682.369	626.195	658.712	657.822	650.323	631.132	670.926	584.873	388.533	425.612
Inventory Numbers are in millions	274.06	259.633	248.11	420.12	439.345	500.246	446.244	352.884	298.917	350.933	339.177	321.871	293.621	257.041	172.414	178.977	374.125
Other Current Assets Numbers are in millions	426.006	313.981	264.358	287.867	337.511	220.968	176.276	116.527	93.003	105.356	423.873	93.503	75.628	72.998	63.192	82.978	63.506
Total Current Assets Numbers are in millions	8,888.901	8,326.633	6,484.149	4,261.334	4,289.615	4,501.586	4,454.982	3,256.052	3,355.524	3,556.922	3,372.784	2,668.344	2,303.054	3,363.312	1,988.916	1,452.14	1,074.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	945.715	770.055	479.424	531.365	570.369	501.346	397.03	153.648	112.255	104.733	123.44	109.645	81.859	69.892	33.534	22.868	27.205
Goodwill Numbers are in millions	319.708	368.962	357.136	432.68	496.75	573.743	648.996	58.946	0	0	0	0	0	0	3.201	0.913	1.971
Intangible Assets Numbers are in millions	289.792	273.44	297.75	322.857	362.386	340.556	295.252	161.755	175.701	138.63	110.134	90.209	39.779	13.588	36.123	68.153	104.414
Goodwill and Intangible Assets Numbers are in millions	609.5	642.402	654.886	755.537	859.136	914.299	944.248	220.701	175.701	138.63	110.134	90.209	39.779	13.588	39.324	69.066	106.385
Long Term Investments Numbers are in millions	98.304	590.846	1.026	470.256	482.871	1.783	443.576	417.843	407.689	460	-0.014	200.283	200.538	0	0	0	0
Tax Assets Numbers are in millions	362.969	355.956	470.661	403.842	405.025	345.925	52.587	34.066	35.321	35.195	39.699	41.954	42.162	43.402	0	0	0
Other Non-Current Assets Numbers are in millions	563.82	175.021	484.765	55.483	155.826	631.744	54.527	26.746	23.879	0.648	736.262	1,641.42	1,605.55	397.7	414.001	416.797	403.938
Total Non-Current Assets Numbers are in millions	2,580.308	2,534.28	2,090.762	2,216.483	2,473.227	2,395.097	1,891.968	853.004	754.845	739.206	1,009.521	2,083.511	1,969.888	524.582	486.859	508.731	537.528
Total Assets Numbers are in millions	11,469.209	10,860.916	8,574.913	6,477.818	6,762.841	6,896.687	6,346.951	4,109.057	4,110.369	4,296.128	4,382.305	4,751.855	4,272.942	3,887.894	2,475.775	1,960.871	1,611.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.101	-1,035.588	1	1	0	0	1	186.417	171.833	247.253	287.275	276.633	250.092	220.056	183.684	138.89	219.495
Short Term Debt Numbers are in millions	559.422	394.683	171.537	172.268	170.981	154.92	137.1	0	0	86.998	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	476.101	261.577	715.255	153.128	248.514	170.223	155.58	61.685	164.579	113.914	4.681	255.387	355.672	511.392	133.33	87.85	86.505
Deferred Revenue Numbers are in millions	964.939	1,035.588	810.181	-1	0	0	-1	0	0	1,414.495	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,637.994	2,958.227	2,372.216	2,188.957	2,353.348	2,509.792	2,485.043	1,435.319	1,458.156	251.084	1,481.188	1,504.215	1,621.213	1,759.582	1,007.275	1,067.294	972.728
Total Current Liabilities Numbers are in millions	3,638.456	3,352.91	3,354.934	2,361.225	2,524.329	2,664.712	2,622.143	1,621.736	1,629.989	1,999.83	1,768.463	1,780.848	1,871.305	1,979.638	1,190.959	1,206.184	1,192.223
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,645.525	1,985.906	894.717	857.014	1,217.819	1,411.176	1,199.625	0	0	0	185.808	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.982	366.649	0	0	-7.845	-0.158	-0.527	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.207	25.358	0.619	0	7.845	0.158	0.527	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	369.571	52.049	299.649	235.209	273.797	258.864	228.323	189.267	160.255	0	228.038	252.319	231.656	0	0	222.189	177.676
Total Non-Current Liabilities Numbers are in millions	2,054.285	2,429.962	1,194.985	1,092.223	1,491.616	1,670.04	1,427.948	189.267	160.255	223.997	413.846	252.319	231.656	225.106	226.071	222.189	177.676
Total Liabilities Numbers are in millions	5,692.741	5,782.872	4,549.919	3,453.448	4,015.945	4,334.752	4,050.091	1,811.003	1,790.244	2,223.827	2,182.309	2,033.167	2,102.961	2,204.744	1,417.03	1,428.373	1,369.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.428	0.411	0.05	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	992.784	992.784	992.784	992.784	992.784	992.784	992.784	992.784	992.784	992.784	992.784	992.784	984.54	979.246	966.48	966.48	966.48
Retained Earnings Numbers are in millions	4,822.813	4,129.521	2,948.718	1,954.162	1,783.39	1,760.133	1,469.004	1,274.049	1,296.225	1,101.184	1,349.091	1,687.962	1,135.091	655.854	48.638	-1,188.619	-1,453.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.046	1.487	1	-0.428	-0.411	-0.05	-0.035	1	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-86.801	-86.674	41.109	41.736	-70.266	-222.959	-194.193	25.235	25.234	-26.675	-146.925	26.235	50.35	48.05	43.627	753.286	727.768
Total Shareholders Equity Numbers are in millions	5,734.842	5,037.118	3,983.611	2,988.682	2,705.908	2,529.958	2,267.56	2,293.068	2,315.243	2,067.293	2,194.95	2,706.981	2,169.981	1,683.15	1,058.745	531.147	241.132
Total Equity Numbers are in millions	5,776.464	5,078.044	4,024.994	3,024.37	2,746.896	2,561.935	2,296.86	2,298.054	2,320.125	2,072.301	2,199.996	2,718.688	2,169.981	1,683.15	1,058.745	532.498	241.692
Total Liabilities & Shareholders Equity Numbers are in millions	11,469.209	10,860.916	8,574.913	6,477.818	6,762.841	6,896.687	6,346.951	4,109.057	4,110.369	4,296.128	4,382.305	4,751.855	4,272.942	3,887.894	2,475.775	1,960.871	1,611.591

ERI Holdings Co., Ltd.

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