ENECHANGE Ltd. (TYO:4169)

ENECHANGE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,058	4,263	2,435	2,179	3,067	5,571
Cash & Short-Term Investments	4,058	4,263	2,435	2,179	3,067	5,571
Cash Growth	66.65%	75.07%	11.75%	-28.95%	-44.95%	317.62%
Accounts Receivable	797	944	544	532	437	429
Other Receivables	118	65	867	747	337	-
Receivables	915	1,009	1,411	1,279	774	429
Inventory	47	-	1	5	122	-
Prepaid Expenses	-	57	-	160	-	-
Other Current Assets	157	146	203	14	564	76
Total Current Assets	5,177	5,475	4,050	3,637	4,527	6,076
Property, Plant & Equipment	68	31	3,016	15	104	18
Long-Term Investments	1,055	1,621	1,205	1,351	1,318	329
Goodwill	115	130	344	357	702	368
Other Intangible Assets	1	2	391	203	106	157
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	6,532	7,411	9,008	5,564	6,758	6,949
Accounts Payable	27	44	56	39	41	13
Accrued Expenses	152	71	195	-	-	-
Short-Term Debt	100	200	4,200	777	674	9
Current Portion of Long-Term Debt	217	447	437	177	142	49
Current Income Taxes Payable	489	749	1,610	1,081	568	449
Other Current Liabilities	837	882	1,057	1,491	658	664
Total Current Liabilities	1,822	2,393	7,555	3,565	2,083	1,184
Long-Term Debt	357	466	1,525	2,533	1,136	950
Long-Term Leases	-	-	266	241	-	-
Long-Term Deferred Tax Liabilities	-	-	3	9	13	-
Other Long-Term Liabilities	1	2	588	694	24	2
Total Liabilities	2,180	2,861	9,937	7,042	3,256	2,136
Common Stock	16	1,506	25	47	3,061	3,036
Additional Paid-In Capital	4,225	11,551	10,071	6,018	2,930	2,904
Retained Earnings	-97	-8,697	-10,780	-7,423	-2,438	-1,059
Comprehensive Income & Other	208	190	-245	-120	-51	-68
Total Common Equity	4,352	4,550	-929	-1,478	3,502	4,813
Shareholders' Equity	4,352	4,550	-929	-1,478	3,502	4,813
Total Liabilities & Equity	6,532	7,411	9,008	5,564	6,758	6,949
Total Debt	674	1,113	6,428	3,728	1,952	1,008
Net Cash (Debt)	3,384	3,150	-3,993	-1,549	1,115	4,563
Net Cash Growth	-	-	-	-	-75.56%	693.56%
Net Cash Per Share	83.02	89.72	-116.45	-50.82	37.32	173.51
Filing Date Shares Outstanding	42.67	42.59	35.08	34.85	30.12	29.68
Total Common Shares Outstanding	42.67	42.59	35.08	34.85	30.08	29.47
Working Capital	3,355	3,082	-3,505	72	2,444	4,892
Book Value Per Share	101.99	106.83	-26.49	-42.42	116.44	163.34
Tangible Book Value	4,236	4,418	-1,664	-2,038	2,694	4,288
Tangible Book Value Per Share	99.27	103.73	-47.44	-58.49	89.57	145.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.