Consolidated Balance Sheet

ERI HOLDINGS CO.,LTD. - Filing #7310374

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
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2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
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2023-05-31
As at
2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
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2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
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2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
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2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
946,271,000 JPY
6,739,441,000 JPY
6,408,686,000 JPY
987,765,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
1,248,409,000 JPY
1,175,341,000 JPY
Accounts receivable - other
59,620,000 JPY
58,245,000 JPY
Contract assets
200,985,000 JPY
168,992,000 JPY
Work in process
274,060,000 JPY
259,633,000 JPY
Prepaid expenses
26,564,000 JPY
22,774,000 JPY
Other
515,318,000 JPY
426,005,000 JPY
313,980,000 JPY
124,161,000 JPY
Current assets
1,547,774,000 JPY
8,888,901,000 JPY
8,326,633,000 JPY
1,192,945,000 JPY
Non-current assets
5,055,372,000 JPY
2,580,307,000 JPY
2,534,282,000 JPY
4,760,153,000 JPY
Investments and other assets
4,929,395,000 JPY
1,025,092,000 JPY
1,121,825,000 JPY
4,686,273,000 JPY
Investment securities
98,304,000 JPY
124,670,000 JPY
Guarantee deposits
519,872,000 JPY
466,176,000 JPY
Deferred tax assets
3,097,000 JPY
362,969,000 JPY
355,956,000 JPY
1,693,000 JPY
Other
447,000 JPY
43,945,000 JPY
175,021,000 JPY
1,103,000 JPY
Non-current assets
Property, plant and equipment
58,447,000 JPY
945,715,000 JPY
770,054,000 JPY
7,878,000 JPY
Buildings, net
12,398,000 JPY
374,086,000 JPY
308,808,000 JPY
JPY
Land
328,030,000 JPY
301,324,000 JPY
Leased assets, net
24,715,000 JPY
54,877,000 JPY
Other, net
49,872,000 JPY
7,029,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
151,976,000 JPY
185,476,000 JPY
Accumulated depreciation
-119,492,000 JPY
-116,978,000 JPY
Accumulated impairment
-7,768,000 JPY
-13,620,000 JPY
Other
106,093,000 JPY
52,992,000 JPY
Accumulated depreciation
-56,221,000 JPY
-45,962,000 JPY
Intangible assets
Goodwill
319,708,000 JPY
368,962,000 JPY
Other intangible assets
Other
2,426,000 JPY
2,426,000 JPY
Intangible assets
67,529,000 JPY
609,500,000 JPY
642,402,000 JPY
66,001,000 JPY
Software
67,529,000 JPY
287,365,000 JPY
271,013,000 JPY
66,001,000 JPY
Investments and other assets
Assets
6,603,146,000 JPY
7,092,839,000 JPY
2,150,461,000 JPY
3,942,730,000 JPY
1,109,486,000 JPY
682,781,000 JPY
4,376,370,000 JPY
433,640,000 JPY
11,469,209,000 JPY
641,766,000 JPY
10,860,916,000 JPY
307,951,000 JPY
3,568,894,000 JPY
6,984,070,000 JPY
1,981,115,000 JPY
5,953,098,000 JPY
3,876,846,000 JPY
946,013,000 JPY
Liabilities and net assets
Non-current liabilities
1,645,525,000 JPY
2,054,288,000 JPY
2,429,960,000 JPY
1,857,125,000 JPY
Long-term borrowings
1,645,525,000 JPY
1,645,525,000 JPY
1,961,537,000 JPY
1,857,125,000 JPY
Lease liabilities
15,982,000 JPY
24,369,000 JPY
Retirement benefit liability
52,300,000 JPY
65,675,000 JPY
Deferred tax liabilities
23,207,000 JPY
25,358,000 JPY
Current liabilities
686,204,000 JPY
3,638,456,000 JPY
3,352,910,000 JPY
327,753,000 JPY
Short-term borrowings
JPY
84,296,000 JPY
Accounts payable - other
130,852,000 JPY
460,212,000 JPY
462,730,000 JPY
49,549,000 JPY
Accrued expenses
787,000 JPY
942,625,000 JPY
977,689,000 JPY
853,000 JPY
Deposits received
4,393,000 JPY
4,070,000 JPY
Liabilities
2,331,729,000 JPY
5,692,744,000 JPY
5,782,870,000 JPY
2,184,878,000 JPY
Shareholders' equity
4,271,417,000 JPY
5,728,794,000 JPY
5,035,631,000 JPY
3,768,220,000 JPY
Share capital
992,784,000 JPY
992,784,000 JPY
992,784,000 JPY
992,784,000 JPY
Capital surplus
1,394,541,000 JPY
42,236,000 JPY
42,236,000 JPY
1,394,541,000 JPY
Retained earnings
2,013,130,000 JPY
4,822,813,000 JPY
4,129,521,000 JPY
1,509,805,000 JPY
Treasury shares
-129,039,000 JPY
-129,039,000 JPY
-128,910,000 JPY
-128,910,000 JPY
Valuation and translation adjustments
6,046,000 JPY
1,487,000 JPY
Valuation difference on available-for-sale securities
6,046,000 JPY
1,487,000 JPY
Non-controlling interests
41,622,000 JPY
40,926,000 JPY
Net assets
221,891,000 JPY
-129,039,000 JPY
4,822,813,000 JPY
4,271,417,000 JPY
1,791,238,000 JPY
4,271,417,000 JPY
1,368,237,000 JPY
26,304,000 JPY
1,394,541,000 JPY
992,784,000 JPY
6,046,000 JPY
5,728,794,000 JPY
6,046,000 JPY
-129,039,000 JPY
41,622,000 JPY
2,013,130,000 JPY
42,236,000 JPY
5,776,464,000 JPY
992,784,000 JPY
40,926,000 JPY
5,078,045,000 JPY
5,035,631,000 JPY
-128,910,000 JPY
3,768,220,000 JPY
1,487,000 JPY
1,487,000 JPY
42,236,000 JPY
26,304,000 JPY
1,509,805,000 JPY
992,784,000 JPY
-128,910,000 JPY
1,394,541,000 JPY
992,784,000 JPY
3,768,220,000 JPY
4,129,521,000 JPY
210,151,000 JPY
1,299,653,000 JPY
1,368,237,000 JPY
-127,000 JPY
1,394,541,000 JPY
3,460,244,000 JPY
897,901,000 JPY
2,948,718,000 JPY
26,304,000 JPY
41,383,000 JPY
1,073,045,000 JPY
1,368,237,000 JPY
3,983,611,000 JPY
JPY
42,236,000 JPY
992,784,000 JPY
4,024,995,000 JPY
992,784,000 JPY
3,460,244,000 JPY
JPY
-127,000 JPY
175,143,000 JPY
Liabilities and net assets
6,603,146,000 JPY
11,469,209,000 JPY
10,860,916,000 JPY
5,953,098,000 JPY
Liabilities
Current liabilities
Income taxes payable
476,101,000 JPY
261,577,000 JPY
Lease liabilities
12,822,000 JPY
41,287,000 JPY
Current portion of long-term borrowings
546,600,000 JPY
546,600,000 JPY
269,100,000 JPY
269,100,000 JPY
Other
3,570,000 JPY
235,153,000 JPY
220,640,000 JPY
4,179,000 JPY
Non-current liabilities
Other
2,045,000 JPY
52,045,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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