enish,inc. (TYO:3667)
Japan · Delayed Price · Currency is JPY 26.00
0.00 (0.00%)
Oct 9, 2026, 3:30 PM JST
enish,inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 754 | 882 | 809 | 1,093 | 1,562 | 652 |
Cash & Short-Term Investments | 754 | 882 | 809 | 1,093 | 1,562 | 652 |
Cash Growth | -28.19% | 9.02% | -25.98% | -30.03% | 139.57% | -41.42% |
Accounts Receivable | 215 | 211 | 434 | 371 | 322 | 271 |
Other Receivables | - | - | - | - | 4 | 254 |
Receivables | 215 | 211 | 434 | 371 | 326 | 525 |
Prepaid Expenses | 28 | 41 | 53 | 80 | 63 | 91 |
Other Current Assets | 90 | 188 | 192 | 61 | 64 | 74 |
Total Current Assets | 1,087 | 1,322 | 1,488 | 1,605 | 2,015 | 1,342 |
Property, Plant & Equipment | - | - | - | 15 | 12 | 8 |
Long-Term Investments | 269 | 270 | 272 | 270 | 210 | 169 |
Other Intangible Assets | - | - | - | 1 | 1 | 2 |
Other Long-Term Assets | - | 1 | - | 2 | 2 | 1 |
Total Assets | 1,356 | 1,593 | 1,760 | 1,893 | 2,250 | 1,536 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 41 | 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 | 150 | 30 | - | - | - | - |
Current Income Taxes Payable | 140 | 217 | 149 | 142 | 109 | 214 |
Other Current Liabilities | 235 | 224 | 294 | 341 | 288 | 79 |
Total Current Liabilities | 566 | 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 | 570 | 827 | 872 | 1,386 | 1,124 | 975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 398 | 4,903 | 4,389 | 3,757 | 3,379 | 2,853 |
Additional Paid-In Capital | 960 | 4,902 | 4,388 | 3,756 | 3,378 | 2,852 |
Retained Earnings | -579 | -9,043 | -7,891 | -7,009 | -5,635 | -5,148 |
Comprehensive Income & Other | 7 | 4 | 2 | 3 | 4 | 4 |
Shareholders' Equity | 786 | 766 | 888 | 507 | 1,126 | 561 |
Total Liabilities & Equity | 1,356 | 1,593 | 1,760 | 1,893 | 2,250 | 1,536 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 150 | 331 | 301 | 752 | 550 | 551 |
Net Cash (Debt) | 604 | 551 | 508 | 341 | 1,012 | 101 |
Net Cash Growth | -19.47% | 8.46% | 48.97% | -66.30% | 901.98% | -85.06% |
Net Cash Per Share | 18.42 | 21.15 | 20.79 | 19.01 | 62.96 | 7.32 |
Filing Date Shares Outstanding | 45.54 | 10.77 | 26.86 | 20.01 | 17.26 | 13.84 |
Total Common Shares Outstanding | 45.54 | 10.77 | 26.86 | 20.01 | 17.26 | 13.84 |
Working Capital | 521 | 498 | 621 | 225 | 895 | 371 |
Book Value Per Share | 17.26 | 71.11 | 33.06 | 25.34 | 65.25 | 40.52 |
Tangible Book Value | 786 | 766 | 888 | 506 | 1,125 | 559 |
Tangible Book Value Per Share | 17.26 | 71.11 | 33.06 | 25.29 | 65.19 | 40.38 |
Order Backlog | - | 5 | 179 | 30 | - | - |