ERI Holdings Co., Ltd.

TSE:6083.T

2068 (JPY) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6,739.4416,217.2626,650.5766,542.6016,408.6865,627.1245,766.9545,208.3494,910.0384,269.0643,799.0583,194.7062,650.7982,728.0252,434.6952,506.9622,725.7612,698.9252,769.7613,014.4372,989.9152,857.6792,684.122,465.5842,804.1552,535.7062,695.7362,107.9312,104.2722,024.4042,083.142,142.7222,337.4092,341.9282,279.322,191.5012,341.9192,149.8042,105.1791,7491,851.8921,960.1132,258.6041,617.8281,602.6471,430.7351,504.1391,329.7831,302.6731,149.0412,144.2731,936.2142,362.3472,127.0081,747.9671,286.7091,168.437931.31669.052710.037
Short Term Investments 86.3520-473.742-465.685129.277-464.0340.125026.8140-466.123-467.316-469.228-471.758-472.797-488.902-481.816-481.644-481.004-487.979-488.304-520.04-518.98-494.521-441.929-435.533000000000100.001100.002100.003100.0040100.02100.08300000000000000000199.979
Cash and Short Term Investments 6,739.4416,217.2626,650.5766,542.6016,408.6865,627.1245,766.9545,208.3494,910.0384,269.0643,799.0583,194.7062,650.7982,728.0252,434.6952,506.9622,725.7612,698.9252,769.7613,014.4372,989.9152,857.6792,684.122,465.5842,804.1552,535.7062,695.7362,107.9312,104.2722,024.4042,083.142,142.7222,337.4092,341.9282,279.322,291.5022,441.9212,249.8072,205.1831,7491,951.9122,060.1962,258.6041,617.8281,602.6471,430.7351,504.1391,329.7831,302.6731,149.0412,144.2731,936.2142,362.3472,127.0081,747.9671,286.7091,168.437931.31669.052910.016
Net Receivables 1,449.3941,443.4661,305.1621,163.6041,344.3331,272.4791,171.0951,134.8241,061.6431,067.6181,125.6061,061.367902.549753.993757.712737.83786.998843.454802.686839.882790.457804.486756.486749.9661,028.307980.1411,078.661699.49682.369695.938722.378686.102626.195658.732712.928657.503658.712729.843717.407504657.822702.275827.168903.599650.323590.411679.567583.294631.132599.097636.979600.061670.926619.323697.14687.91584.873557.813584.722475.395
Inventory 274.06291.446270.327271.107259.633258.48256.22260.965248.11233.108228.242221.565420.12564.098506.521477.824439.345523.126520.73516.707500.246507.057492.445492.492446.244499.895456.461381.682352.884365.214358.165345.87298.917314.451316.206350.178350.933363.131356.038376339.177360.992374.005373.295321.871327.89309.145311.138293.621280.69283.512276.68257.041207.82213.244190.501172.414187.823203.188299.851
Other Current Assets 426.006495.339394.168524.666313.981400.769361.346519.718264.358306.997191.37325.112287.867475.065270.219432.854337.511340.597286.578306.397220.968248.487246.393239.846176.276350.14121.943158.543116.527209.69494.696110.36493.003105.62386.37118.782105.35690.72788.47635423.873463.485112.91896.75993.50386.02485.86373.77675.62881.32578.70573.86272.99894.4993.855138.49263.19255.81364.02870.131
Total Current Assets 8,888.9018,447.5138,620.2338,501.9788,326.6337,558.8527,555.6157,123.8566,484.1495,876.7875,344.2764,802.754,261.3344,521.1813,969.1474,155.474,289.6154,406.1024,379.7554,677.4234,501.5864,417.7094,179.4443,947.8884,454.9824,365.8824,352.8013,347.6463,256.0523,295.253,258.3793,285.0583,355.5243,420.7343,394.8243,417.9653,556.9223,433.5083,367.0983,2643,372.7843,586.9483,572.6952,991.4812,668.3442,435.062,578.7142,297.9912,303.0542,110.1533,143.4692,886.8173,363.3123,048.6412,752.2062,303.6121,988.9161,732.7591,520.991,755.393
Non-Current Assets:
Property, Plant & Equipment, Net 945.715862.414878.311748.863770.055754.969769.933731.293479.424486.556502.038510.417531.365554.929574.626550.398570.369604.154611.085571.367501.346467.45443.175417.501397.03393.104398.263152.102153.648143.953148.657144.045112.255112.093107.657100.314104.733113.372121.318122123.44106.149109.449110.945109.64599.2895.12479.9381.85981.59480.20578.40869.89247.64530.98931.47433.53420.08121.42124.935
Goodwill 319.708342.07364.433347.939368.962389.984408.263429.141357.136374.564393.936413.308432.68452.052471.424477.988496.75515.512534.274553.037573.743592.505611.267630.132648.996667.86686.72455.92758.94600.97100000000000000000000000003.201000
Intangible Assets 289.792271.126258.916266.92273.44268.539286.703286.393297.75298.007312.542321.191322.857316.897338.172348.262362.386333.847342.535342.832340.556319.626308.286309.553295.252278.503275.341160.048161.755161.616173178.605175.701167.902132.64133.938138.63138.563101.364103110.134113.53696.22688.64590.20979.68455.42542.28239.77924.1213.52814.27213.58812.50422.12929.62736.12342.27451.38584.394
Goodwill and Intangible Assets 609.5613.196623.349614.859642.402658.523694.966715.534654.886672.571706.478734.499755.537768.949809.596826.25859.136849.359876.809895.869914.299912.131919.553939.685944.248946.363962.065215.975220.701161.616173.971178.605175.701167.902132.64133.938138.63138.563101.364103110.134113.53696.22688.64590.20979.68455.42542.28239.77924.1213.52814.27213.58812.50422.12929.62739.32442.27451.38584.394
Long Term Investments 98.30493.569560.805550.511590.846465.1541.0870.9991.0260.961467.285468.36470.256472.668473.769489.882482.871483.078482.457489.406490.087521.616520.568496.148443.576437.4151.703443444438446446431430431437460135604700-0.014-0.076200.155200.219200.283200.347200.411200.474200.538200.602200.666200.7300000000
Tax Assets 362.969266.8379.481244.306355.956224.759328.105288.846470.661302.233363.823314.128403.842398.137441.435398.765405.025388.886413.433361.022345.925196.652304.802320.84552.58754.30855.11931.60234.06630.33232.12633.89835.32134.41132.94933.9835.19539.16740.241039.69941.04342.47641.20241.95443.42241.92142.11142.16243.06243.22442.37743.40241.93540.39100000
Other Non-Current Assets 563.82563.91342.86525.434175.02129.312495.082496.663484.765482.88619.5219.0855.48360.146157.307143.404155.826138.928125.414117.749143.4490.13392.25955.17754.52753.894465.3260.3180.589-0.0230.37-0.7330.568-0.059-0.01-0.6190.648477.8370.68242736.262574.216443.5971,643.571,641.421,635.991,606.7051,603.1781,605.551,604.403401.039400.71397.7378.669394.878366.066414.001412.046409.356423.686
Total Non-Current Assets 2,580.3082,399.8922,484.8112,183.9732,534.282,132.7172,289.1732,233.3352,090.7621,945.2072,059.1442,046.4842,216.4832,254.8292,456.7332,408.6992,473.2272,464.4052,509.1982,435.4132,395.0972,187.9822,280.3572,229.3561,891.9681,885.0841,882.476842.997853.004773.878801.124801.815754.845744.347704.236704.613739.206903.939867.6059671,009.521834.868891.9032,084.5812,083.5112,058.7231,999.5861,967.9751,969.8881,953.781738.662736.497524.582480.753488.387427.167486.859474.401482.162533.015
Total Assets 11,469.20910,847.40511,105.04710,685.95410,860.9169,691.5739,844.7919,357.1948,574.9137,821.9987,403.4226,849.2376,477.8186,776.0146,425.8836,564.1716,762.8416,870.5096,888.9567,112.8376,896.6876,605.6936,459.8016,177.2446,346.9516,250.9656,235.2774,190.6434,109.0574,069.1294,059.5044,086.8744,110.3694,165.0814,099.064,122.5784,296.1284,337.4474,234.7034,2314,382.3054,421.8164,464.5985,076.0624,751.8554,493.7834,578.34,265.9664,272.9424,063.9343,882.1313,623.3143,887.8943,529.3943,240.5932,730.7792,475.7752,207.162,003.1522,288.408
Liabilities & Equity:
Current Liabilities:
Account Payables 476.101217.208-1,080.2771-1,035.588-1,061.9521-973.169111110100011010011503.018174.028186.417205.727189.972207.722171.833250.33221.406171.508247.253258.204204.1250287.275262.793270.709961.711276.633276.579268.563232.607250.092273.368224.004222.978220.056218.646219.871203.849183.684196.568173.067175.01
Short Term Debt 559.422747.949609.21802.199394.683457.475175.676475.699171.537471.999172.375471.081172.268621.134175.135470.907170.981437.1137.1474.92154.92437.1137.1437.1137.1437.11,2843000300030003000386.99886.9981800180030003000300030002700270015001400900137.5
Tax Payables 476.101217.208374.4762.691261.57725.104303.43659.345715.255388.638331.93750.005153.12852.25684.06618.984248.514162.966173.92969.397170.2236.62186.1588.786155.5818.492104.2034.461.68518.07658.4953.766164.57969.282161.1130.755113.91464.29252.66704.68112.53538.76519.588255.38745.37307.63662.254355.672126.687264.6518.806511.392242.053170.6217.756133.3338.52131.12234.604
Deferred Revenue 964.939992.6651,080.2771,071.4991,035.5881,061.9521,049.899973.169810.181827.759-1-1-10-1000-1-10-100-1-11,748.3031,172.04801,106.75301,069.80601,068.57601,170.3091,414.4951,211.8850001,135.48401,214.01301,102.13201,121.90901,180.61701,008.67801,250.5630829.380802.1450970.302
Other Current Liabilities 1,637.9941,241.312,942.1781,614.9852,958.2272,356.9381,673.4632,484.2982,372.2161,579.4782,502.1361,971.9482,188.9572,227.812,098.9211,932.952,353.3482,244.182,541.3662,386.8112,509.7922,013.8652,287.9042,102.9512,485.0432,251.789156.555157.9941,435.319115.31,435.209136.4131,458.156142.3911,486.707145.687251.084227.0241,533.8991,5751,481.188100.4991,583.643168.331,504.21584.7731,605.629126.1131,621.21387.7871,458.177147.4561,759.582105.571,290.169101.5121,007.275146.233965.475103.441
Total Current Liabilities 3,638.4563,199.1323,551.3883,489.6833,352.912,814.4132,900.0382,959.9973,354.9342,880.2362,674.5112,443.0292,361.2252,848.9442,274.0562,403.8572,524.3292,681.282,678.4662,861.7312,664.7122,450.9652,425.0042,540.0512,622.1432,688.8893,691.8761,804.071,621.7361,727.781,625.1811,713.9411,629.9891,761.2971,708.1131,874.5021,999.831,877.1131,738.0241,7551,768.4631,798.7761,854.3522,644.0541,780.8481,763.4841,874.1921,780.6291,871.3051,811.7721,682.1811,649.1121,979.6381,724.7791,510.041,274.7411,190.9591,234.9461,138.5421,386.253
Non-Current Liabilities:
Long Term Debt 1,645.5251,722.81,845.7531,761.0151,985.9061,956.132,164.8271,905.279894.717937.646980.4781,014.467857.014899.7251,104.4231,175.0781,217.8191,202.5851,236.861,372.4461,411.1761,439.81,474.0751,165.351,199.6251,233.900000000000135.498135.498185185.80824024000000000000000000
Deferred Revenue Non-Current 15.98218.12379.762366.724366.649357.134000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 23.2074.0830.1127.4225.35819.14223.32827.8990.619000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 369.571423.45552.0552.05152.04952.049413.423363.258299.649234.698235.976236.235235.209240.812355.675282.275273.797325.113330.701326.931258.864219.662246.333217.037228.323237.221239.57180.079189.267146.824151.038157.081160.255158.564163.019165.832223.997227.141229.426231228.038241.148245.103246.87252.319235.432229.21232.425231.656232.543224.395221.871225.106222.621219.959223.877226.071215.881213.043207.895
Total Non-Current Liabilities 2,054.2852,168.4582,277.6772,187.212,429.9622,384.4552,601.5782,296.4361,194.9851,172.3441,216.4541,250.7021,092.2231,140.5371,460.0981,457.3531,491.6161,527.6981,567.5611,699.3771,670.041,659.4621,720.4081,382.3871,427.9481,471.121239.57180.079189.267146.824151.038157.081160.255158.564163.019165.832223.997362.639364.924416413.846481.148485.103246.87252.319235.432229.21232.425231.656232.543224.395221.871225.106222.621219.959223.877226.071215.881213.043207.895
Total Liabilities 5,692.7415,367.595,829.0655,676.8935,782.8725,198.8685,501.6165,256.4334,549.9194,052.583,890.9653,693.7313,453.4483,989.4813,734.1543,861.214,015.9454,208.9784,246.0274,561.1084,334.7524,110.4274,145.4123,922.4384,050.0914,160.013,931.4461,984.1491,811.0031,874.6041,776.2191,871.0221,790.2441,919.8611,871.1322,040.3342,223.8272,239.7522,102.9482,1712,182.3092,279.9242,339.4552,890.9242,033.1671,998.9162,103.4022,013.0542,102.9612,044.3151,906.5761,870.9832,204.7441,947.41,729.9991,498.6181,417.031,450.8271,351.5851,594.148
Equity:
Preferred Stock 00000000.01700.470.3430.4170.42800000000000000000000000000000000000000000000000
Common Stock 992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992992.784992992992992992992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992.784992992.784992.784992.784992.784992.784991.983987.978987.978984.54982.412982.085981.921979.246966.48966.48966.48966.48966.48966.48966.48
Retained Earnings 4,822.8134,528.3544,327.0824,061.984,129.5213,546.5553,398.6543,029.4042,948.7182,694.1932,439.7222,085.7051,954.1621,717.9961,654.9471,695.9631,783.391,736.3231,768.3251,706.4871,760.1331,719.3471,586.7341,427.1911,469.0041,264.9891,277.3681,183.1651,274.0491,170.5411,259.5951,192.2931,296.2251,221.6431,205.3461,073.4831,101.1841,150.851,222.9151,1751,349.0911,312.5381,329.3481,159.9251,687.9621,477.4511,465.4431,243.4571,135.091987.715943.852720.501655.854572.431501.031222.59848.638-255.845-360.663-1,017.701
Accumulated Other Comprehensive Income/Loss 6.0464.2833.2012.6731.4870.0590.038-0.0171-0.47-0.343-0.417-0.42811111001010011111111111011000000000000000000000
Other Total Stockholders Equity -86.801-86.801-86.803-86.803-86.674-86.674-86.6744241.10941.63941.76641.74741.73640.6629.723-19.076-71.266-107.032-153.341-178.75-223.959-246.552-292.694-193.457-193.444-194.29625.23425.23425.23525.23525.23525.23425.23425.23525.23510.805-26.675-51.335-89.815-111-146.925-168.116-201.6526.23426.23525.43321.47721.47750.3549.49249.61849.90948.0543.08343.08343.08343.62744.0844.262744.374
Total Shareholders Equity 5,734.8425,438.625,236.2644,970.6345,037.1184,452.7244,304.8024,064.1883,983.6113,728.6163,474.2723,120.2362,988.6822,752.4422,658.4542,670.6712,705.9082,623.0752,607.7682,519.7372,529.9582,464.7952,287.042,225.7342,267.562,063.6932,296.3862,202.1832,293.0682,189.562,278.6142,211.3112,315.2432,240.6622,224.3652,078.0722,067.2932,093.2992,126.8842,0562,194.952,137.2062,120.4822,178.9432,706.9812,494.8672,474.8982,252.9122,169.9812,019.6191,975.5551,752.3311,683.151,581.9941,510.5941,232.1611,058.745754.715650.079693.153
Total Equity 5,776.4645,479.8115,275.9825,009.0615,078.0444,492.7054,343.1754,100.7614,024.9943,769.4183,512.4573,155.5063,024.372,786.5332,691.7292,702.9612,746.8962,661.5312,642.9292,551.7292,561.9352,495.2662,314.3892,254.8062,296.862,090.9552,303.8312,206.4942,298.0542,194.5252,283.2852,215.8522,320.1252,245.222,227.9282,082.2442,072.3012,097.6952,131.7552,0602,199.9962,141.8922,125.1432,185.1382,718.6882,494.8672,474.8982,252.9122,169.9812,019.6191,975.5551,752.3311,683.151,581.9941,510.5941,232.1611,058.745756.333651.567694.26
Total Liabilities & Shareholders Equity 11,469.20910,847.40111,105.04710,685.95410,860.9169,691.5739,844.7919,357.1948,574.9137,821.9987,403.4226,849.2376,477.8186,776.0146,425.8836,564.1716,762.8416,870.5096,888.9567,112.8376,896.6876,605.6936,459.8016,177.2446,346.9516,250.9656,235.2774,190.6434,109.0574,069.1294,059.5044,086.8744,110.3694,165.0814,099.064,122.5784,296.1284,337.4474,234.7034,2314,382.3054,421.8164,464.5985,076.0624,751.8554,493.7834,578.34,265.9664,272.9424,063.9343,882.1313,623.3143,887.8943,529.3943,240.5932,730.7792,475.7752,207.162,003.1522,288.408