enish,inc. (TYO:3667)
Japan flag Japan · Delayed Price · Currency is JPY
100.00
-1.00 (-0.99%)
Jun 5, 2025, 3:30 PM JST

enish,inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8518091,0931,5626521,113
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Cash & Short-Term Investments
8518091,0931,5626521,113
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Cash Growth
-14.90%-25.98%-30.03%139.57%-41.42%25.06%
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Accounts Receivable
464434371322271444
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Other Receivables
---4254-
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Receivables
464434371326525444
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Prepaid Expenses
565380639170
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Other Current Assets
17519261647497
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Total Current Assets
1,5461,4881,6052,0151,3421,724
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Property, Plant & Equipment
--15128-
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Long-Term Investments
271272270210169306
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Other Intangible Assets
--112-
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Other Long-Term Assets
1-2211
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Total Assets
1,8181,7601,8932,2501,5362,047
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Accounts Payable
78108130154111183
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Accrued Expenses
-1617191739
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Short-Term Debt
300300750550550435
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Current Income Taxes Payable
9314914210921490
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Other Current Liabilities
31629434128879457
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Total Current Liabilities
7878671,3801,1209711,204
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Long-Term Leases
-12-12
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Other Long-Term Liabilities
444431
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Total Liabilities
7918721,3861,1249751,207
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Common Stock
4,5374,3893,7573,3792,8532,824
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Additional Paid-In Capital
4,5364,3883,7563,3782,8522,823
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Retained Earnings
-8,049-7,891-7,009-5,635-5,148-4,868
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Comprehensive Income & Other
3234461
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Shareholders' Equity
1,0278885071,126561840
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Total Liabilities & Equity
1,8181,7601,8932,2501,5362,047
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Total Debt
300301752550551437
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Net Cash (Debt)
5515083411,012101676
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Net Cash Growth
120.40%48.97%-66.30%901.98%-85.06%98.82%
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Net Cash Per Share
21.0520.7919.0162.967.3253.77
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Filing Date Shares Outstanding
28.5226.8620.0117.2613.8413.74
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Total Common Shares Outstanding
28.5226.8620.0117.2613.8413.74
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Working Capital
759621225895371520
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Book Value Per Share
36.0233.0625.3465.2540.5261.14
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Tangible Book Value
1,0278885061,125559840
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Tangible Book Value Per Share
36.0233.0625.2965.1940.3861.14
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Order Backlog
-17930---
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.