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E J Holdings Inc. (2153.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,833.00-14.00 (-0.76%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,092,000
18,090,000
18,975,000
14,138,000
Other short-term investments
100,000
-
-
49,000
Total cash
17,192,000
18,090,000
18,975,000
14,187,000
Net receivables
4,429,000
4,317,000
3,748,000
2,428,000
Inventory
2,981,000
3,613,000
3,219,000
3,463,000
Other current assets
382,000
337,000
202,000
190,000
Total current assets
26,553,000
27,683,000
26,480,000
20,580,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,773,000
10,177,000
9,889,000
9,347,000
Accumulated depreciation
-5,109,000
-4,882,000
-4,637,000
-4,316,000
Net property, plant and equipment
5,666,000
5,294,000
5,254,000
5,031,000
Goodwill
741,000
862,000
987,000
1,023,000
Intangible assets
1,077,000
324,000
261,000
296,000
Other long-term assets
1,405,000
1,105,000
957,000
732,000
Total non-current assets
12,684,000
11,553,000
11,030,000
10,601,000
Total assets
39,241,000
39,240,000
37,513,000
31,185,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
229,000
213,000
355,000
430,000
Accounts payable
1,083,000
1,090,000
834,000
924,000
Other current liabilities
186,000
140,000
150,000
136,000
Total current liabilities
8,296,000
10,549,000
10,721,000
9,007,000
Non-current liabilities
Long-term debt
128,000
358,000
572,000
894,000
Deferred tax liabilities
65,000
55,000
53,000
51,000
Other long-term liabilities
28,000
21,000
23,000
21,000
Total non-current liabilities
1,030,000
1,147,000
1,296,000
1,854,000
Total liabilities
9,326,000
11,696,000
12,017,000
10,861,000
Stockholders' equity
Common stock
2,803,000
2,803,000
2,803,000
2,000,000
Retained earnings
22,418,000
20,050,000
17,593,000
15,093,000
Total stockholders' equity
29,907,000
27,537,000
25,489,000
20,324,000
Total liabilities and stockholders' equity
39,241,000
39,240,000
37,513,000
31,185,000