enish,inc. (TYO:3667)
Japan
· Delayed Price · Currency is JPY 100.00
-1.00 (-0.99%)
Jun 5, 2025, 3:30 PM JST
enish,inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 851 | 809 | 1,093 | 1,562 | 652 | 1,113 | Upgrade
|
| Cash & Short-Term Investments | 851 | 809 | 1,093 | 1,562 | 652 | 1,113 | Upgrade
|
| Cash Growth | -14.90% | -25.98% | -30.03% | 139.57% | -41.42% | 25.06% | Upgrade
|
| Accounts Receivable | 464 | 434 | 371 | 322 | 271 | 444 | Upgrade
|
| Other Receivables | - | - | - | 4 | 254 | - | Upgrade
|
| Receivables | 464 | 434 | 371 | 326 | 525 | 444 | Upgrade
|
| Prepaid Expenses | 56 | 53 | 80 | 63 | 91 | 70 | Upgrade
|
| Other Current Assets | 175 | 192 | 61 | 64 | 74 | 97 | Upgrade
|
| Total Current Assets | 1,546 | 1,488 | 1,605 | 2,015 | 1,342 | 1,724 | Upgrade
|
| Property, Plant & Equipment | - | - | 15 | 12 | 8 | - | Upgrade
|
| Long-Term Investments | 271 | 272 | 270 | 210 | 169 | 306 | Upgrade
|
| Other Intangible Assets | - | - | 1 | 1 | 2 | - | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,818 | 1,760 | 1,893 | 2,250 | 1,536 | 2,047 | Upgrade
|
| Accounts Payable | 78 | 108 | 130 | 154 | 111 | 183 | Upgrade
|
| Accrued Expenses | - | 16 | 17 | 19 | 17 | 39 | Upgrade
|
| Short-Term Debt | 300 | 300 | 750 | 550 | 550 | 435 | Upgrade
|
| Current Income Taxes Payable | 93 | 149 | 142 | 109 | 214 | 90 | Upgrade
|
| Other Current Liabilities | 316 | 294 | 341 | 288 | 79 | 457 | Upgrade
|
| Total Current Liabilities | 787 | 867 | 1,380 | 1,120 | 971 | 1,204 | Upgrade
|
| Long-Term Leases | - | 1 | 2 | - | 1 | 2 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 4 | 4 | 3 | 1 | Upgrade
|
| Total Liabilities | 791 | 872 | 1,386 | 1,124 | 975 | 1,207 | Upgrade
|
| Common Stock | 4,537 | 4,389 | 3,757 | 3,379 | 2,853 | 2,824 | Upgrade
|
| Additional Paid-In Capital | 4,536 | 4,388 | 3,756 | 3,378 | 2,852 | 2,823 | Upgrade
|
| Retained Earnings | -8,049 | -7,891 | -7,009 | -5,635 | -5,148 | -4,868 | Upgrade
|
| Comprehensive Income & Other | 3 | 2 | 3 | 4 | 4 | 61 | Upgrade
|
| Shareholders' Equity | 1,027 | 888 | 507 | 1,126 | 561 | 840 | Upgrade
|
| Total Liabilities & Equity | 1,818 | 1,760 | 1,893 | 2,250 | 1,536 | 2,047 | Upgrade
|
| Total Debt | 300 | 301 | 752 | 550 | 551 | 437 | Upgrade
|
| Net Cash (Debt) | 551 | 508 | 341 | 1,012 | 101 | 676 | Upgrade
|
| Net Cash Growth | 120.40% | 48.97% | -66.30% | 901.98% | -85.06% | 98.82% | Upgrade
|
| Net Cash Per Share | 21.05 | 20.79 | 19.01 | 62.96 | 7.32 | 53.77 | Upgrade
|
| Filing Date Shares Outstanding | 28.52 | 26.86 | 20.01 | 17.26 | 13.84 | 13.74 | Upgrade
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| Total Common Shares Outstanding | 28.52 | 26.86 | 20.01 | 17.26 | 13.84 | 13.74 | Upgrade
|
| Working Capital | 759 | 621 | 225 | 895 | 371 | 520 | Upgrade
|
| Book Value Per Share | 36.02 | 33.06 | 25.34 | 65.25 | 40.52 | 61.14 | Upgrade
|
| Tangible Book Value | 1,027 | 888 | 506 | 1,125 | 559 | 840 | Upgrade
|
| Tangible Book Value Per Share | 36.02 | 33.06 | 25.29 | 65.19 | 40.38 | 61.14 | Upgrade
|
| Order Backlog | - | 179 | 30 | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.