ERI Holdings Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,952
2,442
2,337
2,104
2,804
Total Accounts Receivable
487
481
453
500
713
Inventories
339
351
299
353
446
Other Current Assets
595
283
266
299
491
Total Current Assets
3,373
3,557
3,356
3,256
4,455
Net Property, Plant & Equipment
123
105
112
154
397
Total Investments and Advances
680
400
408
418
2
Intangible Assets
110
139
176
221
944
Other Assets
57
60
24
27
496
Total Assets
4,382
4,296
4,110
4,109
6,347
ST Debt & Current Portion LT Debt
-
87
-
-
139
Income Tax Payable
5
114
165
62
156
Other Current Liabilities
1,764
1,799
1,465
1,560
2,327
Total Current Liabilities
1,768
2,000
1,630
1,622
2,622
Long-Term Debt
186
-
-
-
1,206
Provision for Risks & Charges
105
101
92
86
100
Deferred Taxes
40
35
35
34
53
Other Liabilities
123
123
68
103
122
Total Liabilities
2,182
2,224
1,790
1,811
4,050
Common Equity (Total)
2,195
2,067
2,315
2,293
2,268
Total Shareholders' Equity
2,195
2,067
2,315
2,293
2,268
Total Equity
2,200
2,072
2,320
2,298
2,297
Liabilities & Shareholders' Equity
4,382
4,296
4,110
4,109
6,347
Accumulated Minority Interest
5
5
5
5
29
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