Enigmo Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.