enish,inc. (TYO:3667)

enish,inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	851	809	1,093	1,562	652	1,113
Cash & Short-Term Investments	851	809	1,093	1,562	652	1,113
Cash Growth	-14.90%	-25.98%	-30.03%	139.57%	-41.42%	25.06%
Accounts Receivable	464	434	371	322	271	444
Other Receivables	-	-	-	4	254	-
Receivables	464	434	371	326	525	444
Prepaid Expenses	56	53	80	63	91	70
Other Current Assets	175	192	61	64	74	97
Total Current Assets	1,546	1,488	1,605	2,015	1,342	1,724
Property, Plant & Equipment	-	-	15	12	8	-
Long-Term Investments	271	272	270	210	169	306
Other Intangible Assets	-	-	1	1	2	-
Other Long-Term Assets	1	-	2	2	1	1
Total Assets	1,818	1,760	1,893	2,250	1,536	2,047
Accounts Payable	78	108	130	154	111	183
Accrued Expenses	-	16	17	19	17	39
Short-Term Debt	300	300	750	550	550	435
Current Income Taxes Payable	93	149	142	109	214	90
Other Current Liabilities	316	294	341	288	79	457
Total Current Liabilities	787	867	1,380	1,120	971	1,204
Long-Term Leases	-	1	2	-	1	2
Other Long-Term Liabilities	4	4	4	4	3	1
Total Liabilities	791	872	1,386	1,124	975	1,207
Common Stock	4,537	4,389	3,757	3,379	2,853	2,824
Additional Paid-In Capital	4,536	4,388	3,756	3,378	2,852	2,823
Retained Earnings	-8,049	-7,891	-7,009	-5,635	-5,148	-4,868
Comprehensive Income & Other	3	2	3	4	4	61
Shareholders' Equity	1,027	888	507	1,126	561	840
Total Liabilities & Equity	1,818	1,760	1,893	2,250	1,536	2,047
Total Debt	300	301	752	550	551	437
Net Cash (Debt)	551	508	341	1,012	101	676
Net Cash Growth	120.40%	48.97%	-66.30%	901.98%	-85.06%	98.82%
Net Cash Per Share	21.05	20.79	19.01	62.96	7.32	53.77
Filing Date Shares Outstanding	28.52	26.86	20.01	17.26	13.84	13.74
Total Common Shares Outstanding	28.52	26.86	20.01	17.26	13.84	13.74
Working Capital	759	621	225	895	371	520
Book Value Per Share	36.02	33.06	25.34	65.25	40.52	61.14
Tangible Book Value	1,027	888	506	1,125	559	840
Tangible Book Value Per Share	36.02	33.06	25.29	65.19	40.38	61.14
Order Backlog	-	179	30	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.