en-japan inc. (TYO:4849)

en-japan inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,907	21,768	21,876	33,849	26,374	28,081
Short-Term Investments	2,000	2,000	6,127	2,000	2,031	2,047
Cash & Short-Term Investments	26,907	23,768	28,003	35,849	28,405	30,128
Cash Growth	28.82%	-15.12%	-21.89%	26.21%	-5.72%	-0.92%
Receivables	4,890	5,725	6,190	5,390	4,239	5,565
Inventory	-	23	16	19	16	42
Other Current Assets	1,306	1,544	1,774	1,043	1,064	1,330
Total Current Assets	33,103	31,060	35,983	42,301	33,724	37,065
Property, Plant & Equipment	707	1,019	619	634	621	1,021
Long-Term Investments	7,845	5,621	5,031	4,638	3,557	4,413
Goodwill	1,558	1,847	2,134	2,342	2,840	3,795
Other Intangible Assets	8,473	7,510	5,902	4,546	4,159	3,917
Long-Term Deferred Tax Assets	-	991	1,038	876	868	855
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	52,613	48,974	51,967	56,215	46,644	51,896
Accounts Payable	780	841	962	1,063	434	475
Accrued Expenses	784	1,187	1,217	1,115	1,124	1,194
Current Portion of Leases	-	143	120	134	86	113
Current Income Taxes Payable	5,558	5,419	6,799	5,648	3,324	5,995
Other Current Liabilities	7,218	6,539	5,781	5,541	3,292	3,985
Total Current Liabilities	14,340	14,129	14,879	13,501	8,260	11,762
Long-Term Leases	-	619	144	87	164	225
Long-Term Deferred Tax Liabilities	-	87	119	108	126	124
Other Long-Term Liabilities	2,489	1,792	1,572	1,361	1,238	1,139
Total Liabilities	17,079	16,814	16,844	15,057	9,788	13,250
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	489	489	898	902	998	1,133
Retained Earnings	46,937	43,696	42,529	43,147	39,399	39,588
Treasury Stock	-14,977	-14,993	-10,880	-5,068	-5,228	-4,253
Comprehensive Income & Other	1,879	1,764	1,207	551	85	274
Total Common Equity	35,522	32,150	34,948	40,726	36,448	37,936
Minority Interest	12	10	175	432	408	710
Shareholders' Equity	35,534	32,160	35,123	41,158	36,856	38,646
Total Liabilities & Equity	52,613	48,974	51,967	56,215	46,644	51,896
Total Debt	-	762	264	221	250	338
Net Cash (Debt)	26,907	23,006	27,739	35,628	28,155	29,790
Net Cash Growth	28.82%	-17.06%	-22.14%	26.54%	-5.49%	-2.04%
Net Cash Per Share	646.28	551.12	620.00	792.19	626.73	651.19
Filing Date Shares Outstanding	40.86	40.83	40.82	44.92	44.79	45.26
Total Common Shares Outstanding	40.86	40.83	42.53	44.92	44.79	45.26
Working Capital	18,763	16,931	21,104	28,800	25,464	25,303
Book Value Per Share	869.46	787.37	821.82	906.62	813.71	838.10
Tangible Book Value	25,491	22,793	26,912	33,838	29,449	30,224
Tangible Book Value Per Share	623.94	558.21	632.85	753.28	657.46	667.73
Order Backlog	-	9,610	9,893	7,652	6,109	7,205

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