Enigmo Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016
Cash & Equivalents	6,864	8,790	9,287	3,885	3,823	1,984
Cash & Short-Term Investments	6,864	8,790	9,287	3,885	3,823	1,984
Cash Growth	-26.09%	-5.35%	139.05%	1.62%	92.69%	-
Accounts Receivable	268	303	291	201	154	91
Other Receivables	-	-	-	41	-	344
Receivables	268	303	291	242	154	435
Inventory	43	23	31	-	-	-
Prepaid Expenses	188	172	106	-	-	-
Other Current Assets	681	163	618	435	417	248
Total Current Assets	8,044	9,451	10,333	4,575	4,449	2,721
Property, Plant & Equipment	280	278	144	68	25	49
Long-Term Investments	4,453	4,757	3,700	60	112	34
Goodwill	491	511	198	-	452	486
Other Intangible Assets	303	284	52	20	28	14
Long-Term Deferred Tax Assets	6	6	15	8	13	9
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	13,579	15,289	14,444	4,732	5,080	3,314
Accrued Expenses	18	71	-	-	-	-
Short-Term Debt	-	-	200	-	-	-
Current Portion of Long-Term Debt	17	17	1	-	-	-
Current Income Taxes Payable	513	784	564	204	889	238
Other Current Liabilities	1,903	1,945	1,806	503	996	1,028
Total Current Liabilities	2,451	2,817	2,571	707	1,885	1,266
Long-Term Debt	47	51	7	-	-	-
Long-Term Deferred Tax Liabilities	554	617	423	-	-	-
Other Long-Term Liabilities	34	35	5	16	1	1
Total Liabilities	3,086	3,520	3,006	723	1,886	1,267
Common Stock	381	381	381	381	381	381
Additional Paid-In Capital	373	373	373	391	391	391
Retained Earnings	9,791	10,880	10,950	3,633	2,830	1,686
Treasury Stock	-1,506	-1,506	-1,506	-415	-415	-415
Comprehensive Income & Other	1,442	1,628	1,233	19	7	4
Total Common Equity	10,481	11,756	11,431	4,009	3,194	2,047
Minority Interest	12	13	7	-	-	-
Shareholders' Equity	10,493	11,769	11,438	4,009	3,194	2,047
Total Liabilities & Equity	13,579	15,289	14,444	4,732	5,080	3,314
Total Debt	64	68	208	-	-	-
Net Cash (Debt)	6,800	8,722	9,079	3,885	3,823	1,984
Net Cash Growth	-25.10%	-3.93%	133.69%	1.62%	92.69%	-
Net Cash Per Share	171.40	219.85	228.85	93.30	91.81	46.64
Filing Date Shares Outstanding	39.67	39.67	39.67	41.64	41.64	41.64
Total Common Shares Outstanding	39.67	39.67	39.67	41.64	41.64	41.64
Working Capital	5,593	6,634	7,762	3,868	2,564	1,455
Book Value Per Share	264.19	296.33	288.13	96.27	76.70	49.16
Tangible Book Value	9,687	10,961	11,181	3,989	2,714	1,547
Tangible Book Value Per Share	244.17	276.29	281.83	95.79	65.17	37.15