en Inc. (TYO:4849)

en Inc. 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	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,556	18,524	27,481	21,768	21,876	33,849
Short-Term Investments	-	-	2,000	2,000	6,127	2,000
Cash & Short-Term Investments	22,556	18,524	29,481	23,768	28,003	35,849
Cash Growth	16.56%	-37.17%	24.04%	-15.12%	-21.89%	26.21%
Receivables	5,660	6,505	6,256	5,725	6,190	5,390
Inventory	-	2	2	23	16	19
Other Current Assets	3,576	2,174	1,350	1,544	1,774	1,043
Total Current Assets	31,792	27,205	37,089	31,060	35,983	42,301
Property, Plant & Equipment	551	597	681	1,019	619	634
Long-Term Investments	5,046	7,368	6,966	5,621	5,031	4,638
Goodwill	2,239	2,376	1,681	1,847	2,134	2,342
Other Intangible Assets	8,624	10,315	8,392	7,510	5,902	4,546
Long-Term Deferred Tax Assets	-	1,667	1,315	991	1,038	876
Other Long-Term Assets	3,910	1	2	1	1	-
Total Assets	52,162	49,708	56,942	48,974	51,967	56,215

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	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,486	2,627	913	841	962	1,063
Accrued Expenses	741	1,418	1,321	1,187	1,217	1,115
Current Portion of Leases	-	161	128	143	120	134
Current Income Taxes Payable	2,258	4,618	7,515	5,419	6,799	5,648
Other Current Liabilities	4,842	5,715	6,663	6,539	5,781	5,541
Total Current Liabilities	14,238	14,539	16,540	14,129	14,879	13,501
Long-Term Leases	-	227	423	619	144	87
Pension & Post-Retirement Benefits	331	336	260	187	130	-
Long-Term Deferred Tax Liabilities	-	471	52	87	119	108
Other Long-Term Liabilities	2,983	2,313	2,050	1,792	1,572	1,361
Total Liabilities	17,552	17,886	19,325	16,814	16,844	15,057

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	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	474	479	488	489	898	902
Retained Earnings	50,837	47,899	48,306	43,696	42,529	43,147
Treasury Stock	-20,030	-19,966	-14,971	-14,993	-10,880	-5,068
Comprehensive Income & Other	2,107	2,214	2,586	1,764	1,207	551
Total Common Equity	34,582	31,820	37,603	32,150	34,948	40,726
Minority Interest	28	2	14	10	175	432
Shareholders' Equity	34,610	31,822	37,617	32,160	35,123	41,158
Total Liabilities & Equity	52,162	49,708	56,942	48,974	51,967	56,215

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	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	388	551	762	264	221
Net Cash (Debt)	22,556	18,136	28,930	23,006	27,739	35,628
Net Cash Growth	16.56%	-37.31%	25.75%	-17.06%	-22.14%	26.54%
Net Cash Per Share	569.82	451.37	695.24	551.12	620.00	792.19
Filing Date Shares Outstanding	37.78	37.76	40.86	40.83	40.82	44.92
Total Common Shares Outstanding	37.78	37.76	40.86	40.83	42.53	44.92
Working Capital	17,554	12,666	20,549	16,931	21,104	28,800
Book Value Per Share	915.32	842.75	920.22	787.37	821.82	906.62
Tangible Book Value	23,719	19,129	27,530	22,793	26,912	33,838
Tangible Book Value Per Share	627.79	506.63	673.72	558.21	632.85	753.28
Order Backlog	-	10,987	10,064	9,610	9,893	7,652

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:

Aug 17, 2026

Data Sources Report a data error