Enigmo Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Cash & Equivalents	8,426	9,287	3,885	3,823	1,984
Cash & Short-Term Investments	8,426	9,287	3,885	3,823	1,984
Cash Growth	167.73%	139.05%	1.62%	92.69%	-
Accounts Receivable	265.82	291	201	154	91
Other Receivables	-	-	41	-	344
Receivables	265.82	291	242	154	435
Inventory	17.27	31	-	-	-
Prepaid Expenses	125.27	106	-	-	-
Other Current Assets	220.31	618	435	417	248
Total Current Assets	9,054	10,333	4,575	4,449	2,721
Property, Plant & Equipment	273.21	144	68	25	49
Long-Term Investments	6,016	3,700	60	112	34
Goodwill	524.64	198	-	452	486
Other Intangible Assets	303.07	52	20	28	14
Long-Term Deferred Tax Assets	3.45	15	8	13	9
Other Long-Term Assets	104.06	2	1	1	1
Total Assets	16,279	14,444	4,732	5,080	3,314
Short-Term Debt	200	200	-	-	-
Current Portion of Long-Term Debt	12.73	1	-	-	-
Current Income Taxes Payable	5.61	564	204	889	238
Other Current Liabilities	1,535	1,806	503	996	1,028
Total Current Liabilities	2,126	2,571	707	1,885	1,266
Long-Term Debt	57.91	7	-	-	-
Long-Term Deferred Tax Liabilities	1,317	423	-	-	-
Other Long-Term Liabilities	30.41	5	16	1	1
Total Liabilities	3,531	3,006	723	1,886	1,267
Common Stock	381.9	381	381	381	381
Additional Paid-In Capital	373.29	373	391	391	391
Retained Earnings	10,456	10,950	3,633	2,830	1,686
Treasury Stock	-1,507	-1,506	-415	-415	-415
Comprehensive Income & Other	3,030	1,233	19	7	4
Total Common Equity	12,734	11,431	4,009	3,194	2,047
Minority Interest	13.33	7	-	-	-
Shareholders' Equity	12,748	11,438	4,009	3,194	2,047
Total Liabilities & Equity	16,279	14,444	4,732	5,080	3,314
Total Debt	270.64	208	-	-	-
Net Cash (Debt)	8,155	9,079	3,885	3,823	1,984
Net Cash Growth	159.13%	133.69%	1.62%	92.69%	-
Net Cash Per Share	205.56	228.85	93.30	91.81	46.64
Filing Date Shares Outstanding	39.67	39.67	41.64	41.64	41.64
Total Common Shares Outstanding	39.67	39.67	41.64	41.64	41.64
Working Capital	6,928	7,762	3,868	2,564	1,455
Book Value Per Share	320.98	288.13	96.27	76.70	49.16
Tangible Book Value	11,907	11,181	3,989	2,714	1,547
Tangible Book Value Per Share	300.12	281.83	95.79	65.17	37.15

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.