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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,148	4,494	4,263	2,435	2,179	3,067
Cash & Short-Term Investments	4,148	4,494	4,263	2,435	2,179	3,067
Cash Growth	4.89%	5.42%	75.07%	11.75%	-28.95%	-44.95%
Accounts Receivable	1,203	1,527	944	544	532	437
Other Receivables	89.67	96	65	867	747	337
Receivables	1,292	1,623	1,009	1,411	1,279	774
Inventory	0.99	14	-	1	5	122
Prepaid Expenses	105.52	94	57	-	160	-
Other Current Assets	10.42	34	146	203	14	564
Total Current Assets	5,558	6,259	5,475	4,050	3,637	4,527
Property, Plant & Equipment	50.42	53	31	3,016	15	104
Long-Term Investments	773.02	895	1,621	1,205	1,351	1,318
Goodwill	93.87	101	130	344	357	702
Other Intangible Assets	1.05	1	2	391	203	106
Long-Term Deferred Tax Assets	246.25	245	-	-	-	-
Other Long-Term Assets	125.16	2	2	2	1	1
Total Assets	6,940	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	29.5	36	44	56	39	41
Accrued Expenses	737.19	268	71	195	-	-
Short-Term Debt	100	100	200	4,200	777	674
Current Portion of Long-Term Debt	193.02	205	447	437	177	142
Current Income Taxes Payable	20.11	859	749	1,610	1,081	568
Other Current Liabilities	753.48	1,147	882	1,057	1,491	658
Total Current Liabilities	1,876	2,615	2,393	7,555	3,565	2,083
Long-Term Debt	218.84	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	0	1	2	588	694	24
Total Liabilities	2,095	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	23.53	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	280.22	232	-8,697	-10,780	-7,423	-2,438
Comprehensive Income & Other	309.68	298	190	-245	-120	-51
Total Common Equity	4,845	4,781	4,550	-929	-1,478	3,502
Shareholders' Equity	4,845	4,781	4,550	-929	-1,478	3,502
Total Liabilities & Equity	6,940	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	511.87	565	1,113	6,428	3,728	1,952
Net Cash (Debt)	3,636	3,929	3,150	-3,993	-1,549	1,115
Net Cash Growth	12.34%	24.73%	-	-	-	-75.56%
Net Cash Per Share	82.19	89.36	89.72	-116.45	-50.82	37.32
Filing Date Shares Outstanding	42.92	42.88	42.59	35.08	34.85	30.12
Total Common Shares Outstanding	42.92	42.87	42.59	35.08	34.85	30.08
Working Capital	3,682	3,644	3,082	-3,505	72	2,444
Book Value Per Share	112.90	111.53	106.83	-26.49	-42.42	116.44
Tangible Book Value	4,750	4,679	4,418	-1,664	-2,038	2,694
Tangible Book Value Per Share	110.69	109.15	103.73	-47.44	-58.49	89.57
Order Backlog	-	60	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error