en-japan inc. (TYO:4849)

en-japan inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,481	21,768	21,876	33,849	26,374
Short-Term Investments	2,000	2,000	6,127	2,000	2,031
Cash & Short-Term Investments	29,481	23,768	28,003	35,849	28,405
Cash Growth	24.04%	-15.12%	-21.89%	26.21%	-5.72%
Receivables	6,256	5,725	6,190	5,390	4,239
Inventory	2	23	16	19	16
Other Current Assets	1,350	1,544	1,774	1,043	1,064
Total Current Assets	37,089	31,060	35,983	42,301	33,724
Property, Plant & Equipment	681	1,019	619	634	621
Long-Term Investments	6,966	5,621	5,031	4,638	3,557
Goodwill	1,681	1,847	2,134	2,342	2,840
Other Intangible Assets	8,392	7,510	5,902	4,546	4,159
Long-Term Deferred Tax Assets	1,315	991	1,038	876	868
Other Long-Term Assets	2	1	1	-	1
Total Assets	56,942	48,974	51,967	56,215	46,644
Accounts Payable	913	841	962	1,063	434
Accrued Expenses	1,321	1,187	1,217	1,115	1,124
Current Portion of Leases	128	143	120	134	86
Current Income Taxes Payable	7,515	5,419	6,799	5,648	3,324
Other Current Liabilities	6,663	6,539	5,781	5,541	3,292
Total Current Liabilities	16,540	14,129	14,879	13,501	8,260
Long-Term Leases	423	619	144	87	164
Long-Term Deferred Tax Liabilities	52	87	119	108	126
Other Long-Term Liabilities	2,050	1,792	1,572	1,361	1,238
Total Liabilities	19,325	16,814	16,844	15,057	9,788
Common Stock	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	488	489	898	902	998
Retained Earnings	48,306	43,696	42,529	43,147	39,399
Treasury Stock	-14,971	-14,993	-10,880	-5,068	-5,228
Comprehensive Income & Other	2,586	1,764	1,207	551	85
Total Common Equity	37,603	32,150	34,948	40,726	36,448
Minority Interest	14	10	175	432	408
Shareholders' Equity	37,617	32,160	35,123	41,158	36,856
Total Liabilities & Equity	56,942	48,974	51,967	56,215	46,644
Total Debt	551	762	264	221	250
Net Cash (Debt)	28,930	23,006	27,739	35,628	28,155
Net Cash Growth	25.75%	-17.06%	-22.14%	26.54%	-5.49%
Net Cash Per Share	695.24	551.12	620.00	792.19	626.73
Filing Date Shares Outstanding	40.86	40.83	40.82	44.92	44.79
Total Common Shares Outstanding	40.86	40.83	42.53	44.92	44.79
Working Capital	20,549	16,931	21,104	28,800	25,464
Book Value Per Share	920.22	787.37	821.82	906.62	813.71
Tangible Book Value	27,530	22,793	26,912	33,838	29,449
Tangible Book Value Per Share	673.72	558.21	632.85	753.28	657.46
Order Backlog	-	9,610	9,893	7,652	6,109

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