U-Chart Analysis:ERI HOLDINGS CO.,LTD.:6083

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ERI HOLDINGS CO.,LTD. Go to web site 6083 Services 東証スタンダード May 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ERI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ERI HOLDINGS CO.,LTD. Balance Sheet 2024年5月期 ERI HOLDINGS CO.,LTD. Balance Sheet 2023年5月期 ERI HOLDINGS CO.,LTD. Balance Sheet 2022年5月期 ERI HOLDINGS CO.,LTD. Balance Sheet 2021年5月期 ERI HOLDINGS CO.,LTD. Balance Sheet 2020年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents 6,739 6,409 4,910 2,651 2,726
Other Current AssetsHelp 2,149 1,918 1,574 1,611 1,564
Tangible Fixed AssetsHelp 946 770 479 531 570
Intangible Fixed AssetHelp 290 273 298 323 362
Investments and OthersHelp 1,025 1,122 956 930 1,044
Total AssetsHelp 11,469 10,861 8,575 6,478 6,763
Total Current LiabilitiesHelp 4,073 3,838 3,697 2,632 2,839
Total Long-term LiabilitiesHelp 1,662 1,986 895 857 1,218
Shareholder's EquityHelp 5,735 5,037 3,984 2,989 2,706
Total LiabilitiesHelp 11,469 10,861 8,575 6,478 6,763

ERI HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ERI HOLDINGS CO.,LTD. Profit and Loss Account 2024年5月期 ERI HOLDINGS CO.,LTD. Profit and Loss Account 2023年5月期 ERI HOLDINGS CO.,LTD. Profit and Loss Account 2022年5月期 ERI HOLDINGS CO.,LTD. Profit and Loss Account 2021年5月期 ERI HOLDINGS CO.,LTD. Profit and Loss Account 2020年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Amount of Sales 18,022 17,411 16,148 14,398 14,843
Total Sales 18,022 17,411 16,148 14,398 14,843
Cost of SalesHelp 11,675 11,053 10,585 10,458 10,777
Other Costs and RevenueHelp 5,114 4,823 4,335 3,675 3,807
Total CostsHelp 16,789 15,877 14,920 14,133 14,585
Net RevenueHelp 6,348 6,357 5,563 3,940 4,065
Earnings Before TaxHelp 2,022 2,352 2,019 472 515
Net IncomeHelp 1,233 1,534 1,228 265 258
Net Income 1,233 1,534 1,228 265 258

ERI HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ERI HOLDINGS CO.,LTD. Cash Flow Statement 2024年5月期 ERI HOLDINGS CO.,LTD. Cash Flow Statement 2023年5月期 ERI HOLDINGS CO.,LTD. Cash Flow Statement 2022年5月期 ERI HOLDINGS CO.,LTD. Cash Flow Statement 2021年5月期 ERI HOLDINGS CO.,LTD. Cash Flow Statement 2020年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Operating Cash Flow(OFC)Help 1,506 1,395 2,415 209 371
Investing Cash Flow(ICF)Help -392 -563 52 114 -119
Financing Cash FlowHelp -741 564 -210 -422 -480
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 374 1,396 2,257 -99 -228

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