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. 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 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 ERI HOLDINGS CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 6,409 4,910 2,651 2,726 2,990
Other Current AssetsHelp 1,918 1,574 1,611 1,564 1,512
Tangible Fixed AssetsHelp 770 479 531 570 501
Intangible Fixed AssetHelp 273 298 323 362 341
Investments and OthersHelp 1,122 956 930 1,044 979
Total AssetsHelp 10,861 8,575 6,478 6,763 6,897
Total Current LiabilitiesHelp 3,838 3,697 2,632 2,839 2,921
Total Long-term LiabilitiesHelp 1,986 895 857 1,218 1,446
Shareholder's EquityHelp 5,037 3,984 2,989 2,706 2,530
Total LiabilitiesHelp 10,861 8,575 6,478 6,763 6,897

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 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 ERI HOLDINGS CO.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 17,411 16,148 14,398 14,843 15,077
Total Sales 17,411 16,148 14,398 14,843 15,077
Cost of SalesHelp 11,053 10,585 10,458 10,777 10,643
Other Costs and RevenueHelp 4,823 4,335 3,675 3,807 3,911
Total CostsHelp 15,877 14,920 14,133 14,585 14,554
Net RevenueHelp 6,357 5,563 3,940 4,065 4,434
Earnings Before TaxHelp 2,352 2,019 472 515 873
Net IncomeHelp 1,534 1,228 265 258 523
Net Income 1,534 1,228 265 258 523

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 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 ERI HOLDINGS CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 1,395 2,415 209 371 625
Investing Cash Flow(ICF)Help -563 52 114 -119 -343
Financing Cash FlowHelp 564 -210 -422 -480 -132
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,396 2,257 -99 -228 150

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