ENECHANGE Ltd. (TYO:4169)

ENECHANGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,780	4,494	4,263	2,435	2,179	3,067
Cash & Short-Term Investments	2,780	4,494	4,263	2,435	2,179	3,067
Cash Growth	-	5.42%	75.07%	11.75%	-28.95%	-44.95%
Accounts Receivable	1,384	1,527	944	544	532	437
Other Receivables	69	96	65	867	747	337
Receivables	1,453	1,623	1,009	1,411	1,279	774
Inventory	4	14	-	1	5	122
Prepaid Expenses	92	94	57	-	160	-
Other Current Assets	8	34	146	203	14	564
Total Current Assets	4,337	6,259	5,475	4,050	3,637	4,527
Property, Plant & Equipment	52	53	31	3,016	15	104
Long-Term Investments	1,056	895	1,621	1,205	1,351	1,318
Goodwill	636	101	130	344	357	702
Other Intangible Assets	21	1	2	391	203	106
Long-Term Deferred Tax Assets	246	245	-	-	-	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,441	7,657	7,411	9,008	5,564	6,758

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	33	36	44	56	39	41
Accrued Expenses	130	268	71	195	-	-
Short-Term Debt	100	100	200	4,200	777	674
Current Portion of Long-Term Debt	261	205	447	437	177	142
Current Income Taxes Payable	469	859	749	1,610	1,081	568
Other Current Liabilities	747	1,147	882	1,057	1,491	658
Total Current Liabilities	1,740	2,615	2,393	7,555	3,565	2,083
Long-Term Debt	658	260	466	1,525	2,533	1,136
Long-Term Leases	-	-	-	266	241	-
Long-Term Deferred Tax Liabilities	-	-	-	3	9	13
Other Long-Term Liabilities	1	1	2	588	694	24
Total Liabilities	2,399	2,876	2,861	9,937	7,042	3,256

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	24	21	1,506	25	47	3,061
Additional Paid-In Capital	4,233	4,230	11,551	10,071	6,018	2,930
Retained Earnings	422	232	-8,697	-10,780	-7,423	-2,438
Comprehensive Income & Other	363	298	190	-245	-120	-51
Total Common Equity	4,042	4,781	4,550	-929	-1,478	3,502
Shareholders' Equity	4,042	4,781	4,550	-929	-1,478	3,502
Total Liabilities & Equity	6,441	7,657	7,411	9,008	5,564	6,758

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,019	565	1,113	6,428	3,728	1,952
Net Cash (Debt)	1,761	3,929	3,150	-3,993	-1,549	1,115
Net Cash Growth	-	24.73%	-	-	-	-75.56%
Net Cash Per Share	39.91	89.36	89.72	-116.45	-50.82	37.32
Filing Date Shares Outstanding	41.23	42.88	42.59	35.08	34.85	30.12
Total Common Shares Outstanding	41.23	42.87	42.59	35.08	34.85	30.08
Working Capital	2,597	3,644	3,082	-3,505	72	2,444
Book Value Per Share	98.04	111.53	106.83	-26.49	-42.42	116.44
Tangible Book Value	3,385	4,679	4,418	-1,664	-2,038	2,694
Tangible Book Value Per Share	82.11	109.15	103.73	-47.44	-58.49	89.57
Order Backlog	-	60	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error