Enigmo Inc. (TYO:3665)

Enigmo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	6,485	8,790	9,287	3,885	3,823	1,984
Cash & Short-Term Investments	6,485	8,790	9,287	3,885	3,823	1,984
Cash Growth	-25.59%	-5.35%	139.05%	1.62%	92.69%	-
Accounts Receivable	307	303	291	201	154	91
Other Receivables	-	-	-	41	-	344
Receivables	307	303	291	242	154	435
Inventory	52	23	31	-	-	-
Prepaid Expenses	142	172	106	-	-	-
Other Current Assets	130	163	618	435	417	248
Total Current Assets	7,116	9,451	10,333	4,575	4,449	2,721
Property, Plant & Equipment	337	278	144	68	25	49
Long-Term Investments	3,787	4,757	3,700	60	112	34
Goodwill	715	511	198	-	452	486
Other Intangible Assets	323	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	12,286	15,289	14,444	4,732	5,080	3,314

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Accrued Expenses	36	71	-	-	-	-
Short-Term Debt	-	-	200	-	-	-
Current Portion of Long-Term Debt	18	17	1	-	-	-
Current Income Taxes Payable	465	784	564	204	889	238
Other Current Liabilities	1,579	1,945	1,806	503	996	1,028
Total Current Liabilities	2,098	2,817	2,571	707	1,885	1,266
Long-Term Debt	44	51	7	-	-	-
Long-Term Deferred Tax Liabilities	332	617	423	-	-	-
Other Long-Term Liabilities	33	35	5	16	1	1
Total Liabilities	2,507	3,520	3,006	723	1,886	1,267

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Common Stock	381	381	381	381	381	381
Additional Paid-In Capital	373	373	373	391	391	391
Retained Earnings	9,546	10,880	10,950	3,633	2,830	1,686
Treasury Stock	-1,506	-1,506	-1,506	-415	-415	-415
Comprehensive Income & Other	975	1,628	1,233	19	7	4
Total Common Equity	9,769	11,756	11,431	4,009	3,194	2,047
Minority Interest	10	13	7	-	-	-
Shareholders' Equity	9,779	11,769	11,438	4,009	3,194	2,047
Total Liabilities & Equity	12,286	15,289	14,444	4,732	5,080	3,314

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Total Debt	62	68	208	-	-	-
Net Cash (Debt)	6,423	8,722	9,079	3,885	3,823	1,984
Net Cash Growth	-24.51%	-3.93%	133.69%	1.62%	92.69%	-
Net Cash Per Share	161.90	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	5,018	6,634	7,762	3,868	2,564	1,455
Book Value Per Share	246.24	296.33	288.13	96.27	76.70	49.16
Tangible Book Value	8,731	10,961	11,181	3,989	2,714	1,547
Tangible Book Value Per Share	220.08	276.29	281.83	95.79	65.17	37.15

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error