Semi-Annual Balance Sheet

ERI HOLDINGS CO.,LTD. - Filing #7343654

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,217,262,000 JPY
6,408,686,000 JPY
Other
495,337,000 JPY
313,980,000 JPY
Current assets
8,447,513,000 JPY
8,326,633,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
862,414,000 JPY
770,054,000 JPY
Intangible assets
Goodwill
342,070,000 JPY
368,962,000 JPY
Intangible assets
613,196,000 JPY
642,402,000 JPY
Other
271,125,000 JPY
273,440,000 JPY
Investments and other assets
Investment securities
93,569,000 JPY
124,670,000 JPY
Investments and other assets
924,281,000 JPY
1,121,825,000 JPY
Deferred tax assets
266,800,000 JPY
355,956,000 JPY
Other
40,981,000 JPY
175,021,000 JPY
Non-current assets
2,399,892,000 JPY
2,534,282,000 JPY
Assets
10,847,405,000 JPY
10,860,916,000 JPY
Liabilities
Current liabilities
Short-term borrowings
150,000,000 JPY
84,296,000 JPY
Lease liabilities
20,211,000 JPY
41,287,000 JPY
Income taxes payable
217,208,000 JPY
261,577,000 JPY
Other
258,789,000 JPY
220,640,000 JPY
Current liabilities
3,199,132,000 JPY
3,352,910,000 JPY
Accounts payable - other
340,384,000 JPY
462,730,000 JPY
Non-current liabilities
Non-current liabilities
2,168,460,000 JPY
2,429,960,000 JPY
Long-term borrowings
1,722,800,000 JPY
1,961,537,000 JPY
Lease liabilities
18,120,000 JPY
24,369,000 JPY
Other
52,045,000 JPY
52,045,000 JPY
Liabilities
5,367,593,000 JPY
5,782,870,000 JPY
Other liabilities
Deferred tax liabilities
4,083,000 JPY
25,358,000 JPY
Other liabilities
Net assets
Share capital
992,784,000 JPY
992,784,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
42,236,000 JPY
42,236,000 JPY
Retained earnings
Retained earnings
4,528,354,000 JPY
4,129,521,000 JPY
Treasury shares
-129,039,000 JPY
-128,910,000 JPY
Shareholders' equity
5,434,336,000 JPY
5,035,631,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,283,000 JPY
1,487,000 JPY
Valuation and translation adjustments
4,283,000 JPY
1,487,000 JPY
Net assets
5,479,811,000 JPY
5,078,045,000 JPY
Liabilities and net assets
10,847,405,000 JPY
10,860,916,000 JPY

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