JP Stock MarketDetailed Quotes

6083 ERI HOLDINGS

Watchlist

1882
+3+0.16%

20min DelayMarket Closed Nov 8 15:30 JST

14.74BMarket Cap11.77P/E (Static)

ERI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

63.03%5.21B

-Cash and cash equivalents

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

63.03%5.21B

Receivables

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

6.92%1.13B

-Accounts receivable

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

6.92%1.13B

-Gross accounts receivable

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

6.92%1.13B

Inventory

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

17.78%260.97M

Other current assets

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

59.86%519.72M

Total current assets

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

48.33%7.12B

Non current assets

Net PPE

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

43.27%731.29M

-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

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

-0.00%467.3M

Total investment

-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

-4.31%999K

-Financial asset investment

-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

-4.31%999K

-Including:Available-for-sale securities

-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

-4.31%999K

Goodwill and other intangible assets

-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

-2.58%715.53M

-Goodwill

-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

3.83%429.14M

-Other intangible assets

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

-10.83%286.39M

Deferred tax assets-non current

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

-8.05%288.85M

Other non current assets

-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

53.92%29.37M

Total non current assets

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

9.13%2.23B

Total assets

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

36.62%9.36B

Liabilities

Current liabilities

Financial liabilities

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

0.98%475.7M

-Current debt and capital lease obligation

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

0.98%475.7M

-Including:Current debt

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

0.47%439.17M

-Including:Current capital Lease obligation

-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

7.51%36.53M

Payables

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

-1.58%354.12M

-Total tax payable

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

18.68%59.35M

-Other payable

-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

-4.85%294.78M

Accrued and deferred income

-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

23.05%1.66B

Other current liabilities

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

78.76%469.75M

Current liabilities

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

21.16%2.96B

Non current liabilities

Non current financial liabilities

-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

87.81%1.91B

-Long term debt and capital lease obligation

-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

87.81%1.91B

-Including:Long term debt

-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

95.43%1.86B

-Including:Long term capital lease obligation

-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

-32.57%40.74M

Long term accounts payable and other payables

4.74%315.23M

4.34%311.81M

7.16%320.24M

22.16%302.55M

58.99%300.97M

183.86%298.85M

135.23%247.66M

Long term pension and other post-retirement benefit plans

-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

11.18%63.55M

Non current deferred liabilities

-8.48%23.21M

-78.67%4.08M

-99.52%112K

-73.40%7.42M

3,996.61%25.36M

--19.14M

--23.33M

--27.9M

Other non current liabilities

-96.06%2.05M

0.00%52.05M

-0.00%52.05M

-28.50%52.05M

-29.47%52.05M

Total non current liabilities

-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

83.61%2.3B

Total liabilities

-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

42.31%5.26B

Shareholders'equity

Share capital

0.00%992.78M

-common stock

0.00%992.78M

Additional paid-in capital

0.00%42.24M

Retained earnings

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

45.25%3.03B

Less: Treasury stock

0.10%129.04M

58,821.92%129.04M

101,403.94%128.91M

204.17%219K

Other reserves

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

95.92%-17K

Total stockholders'equity

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

30.25%4.06B

Noncontrolling interests

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

3.69%36.57M

Total equity

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

29.96%4.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	63.03%5.21B
-Cash and cash equivalents	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	63.03%5.21B
Receivables	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	6.92%1.13B
-Accounts receivable	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	6.92%1.13B
-Gross accounts receivable	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	6.92%1.13B
Inventory	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	17.78%260.97M
Other current assets	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	59.86%519.72M
Total current assets	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	48.33%7.12B
Non current assets
Net PPE	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	43.27%731.29M
-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	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	-0.00%467.3M
Total investment	-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	-4.31%999K
-Financial asset investment	-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	-4.31%999K
-Including:Available-for-sale securities	-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	-4.31%999K
Goodwill and other intangible assets	-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	-2.58%715.53M
-Goodwill	-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	3.83%429.14M
-Other intangible assets	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	-10.83%286.39M
Deferred tax assets-non current	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	-8.05%288.85M
Other non current assets	-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	53.92%29.37M
Total non current assets	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	9.13%2.23B
Total assets	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	36.62%9.36B
Liabilities
Current liabilities
Financial liabilities	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	0.98%475.7M
-Current debt and capital lease obligation	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	0.98%475.7M
-Including:Current debt	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	0.47%439.17M
-Including:Current capital Lease obligation	-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	7.51%36.53M
Payables	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	-1.58%354.12M
-Total tax payable	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	18.68%59.35M
-Other payable	-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	-4.85%294.78M
Accrued and deferred income	-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	23.05%1.66B
Other current liabilities	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	78.76%469.75M
Current liabilities	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	21.16%2.96B
Non current liabilities
Non current financial liabilities	-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	87.81%1.91B
-Long term debt and capital lease obligation	-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	87.81%1.91B
-Including:Long term debt	-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	95.43%1.86B
-Including:Long term capital lease obligation	-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	-32.57%40.74M
Long term accounts payable and other payables	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	135.23%247.66M
Long term pension and other post-retirement benefit plans	-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	11.18%63.55M
Non current deferred liabilities	-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	--27.9M
Other non current liabilities	-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	-29.47%52.05M
Total non current liabilities	-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	83.61%2.3B
Total liabilities	-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	42.31%5.26B
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	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	45.25%3.03B
Less: Treasury stock	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	204.17%219K
Other reserves	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	95.92%-17K
Total stockholders'equity	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	30.25%4.06B
Noncontrolling interests	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	3.69%36.57M
Total equity	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	29.96%4.1B
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

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