enish,inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562	882	809	1,093	1,562	652
Cash & Short-Term Investments	562	882	809	1,093	1,562	652
Cash Growth	-33.96%	9.02%	-25.98%	-30.03%	139.57%	-41.42%
Accounts Receivable	209	211	434	371	322	271
Other Receivables	-	-	-	-	4	254
Receivables	209	211	434	371	326	525
Prepaid Expenses	31	41	53	80	63	91
Other Current Assets	164	188	192	61	64	74
Total Current Assets	966	1,322	1,488	1,605	2,015	1,342
Property, Plant & Equipment	-	-	-	15	12	8
Long-Term Investments	270	270	272	270	210	169
Other Intangible Assets	-	-	-	1	1	2
Other Long-Term Assets	-	1	-	2	2	1
Total Assets	1,236	1,593	1,760	1,893	2,250	1,536
Accounts Payable	100	42	108	130	154	111
Accrued Expenses	-	11	16	17	19	17
Short-Term Debt	-	300	300	750	550	550
Current Portion of Long-Term Debt	-	30	-	-	-	-
Current Income Taxes Payable	77	217	149	142	109	214
Other Current Liabilities	234	224	294	341	288	79
Total Current Liabilities	411	824	867	1,380	1,120	971
Long-Term Leases	-	1	1	2	-	1
Other Long-Term Liabilities	4	2	4	4	4	3
Total Liabilities	415	827	872	1,386	1,124	975
Common Stock	5,085	4,903	4,389	3,757	3,379	2,853
Additional Paid-In Capital	5,084	4,902	4,388	3,756	3,378	2,852
Retained Earnings	-9,350	-9,043	-7,891	-7,009	-5,635	-5,148
Comprehensive Income & Other	2	4	2	3	4	4
Shareholders' Equity	821	766	888	507	1,126	561
Total Liabilities & Equity	1,236	1,593	1,760	1,893	2,250	1,536
Total Debt	-	331	301	752	550	551
Net Cash (Debt)	562	551	508	341	1,012	101
Net Cash Growth	2.00%	8.46%	48.97%	-66.30%	901.98%	-85.06%
Net Cash Per Share	19.22	21.15	20.79	19.01	62.96	7.32
Filing Date Shares Outstanding	41.26	10.77	26.86	20.01	17.26	13.84
Total Common Shares Outstanding	41.26	10.77	26.86	20.01	17.26	13.84
Working Capital	555	498	621	225	895	371
Book Value Per Share	19.90	71.11	33.06	25.34	65.25	40.52
Tangible Book Value	821	766	888	506	1,125	559
Tangible Book Value Per Share	19.90	71.11	33.06	25.29	65.19	40.38
Order Backlog	-	5	179	30	-	-