Envipro Holdings Inc. (TYO:5698)
Japan · Delayed Price · Currency is JPY 807.00
-7.00 (-0.86%)
Aug 25, 2026, 3:30 PM JST
Envipro Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7,497 | 7,007 | 6,915 | 7,390 | 9,057 |
Cash & Short-Term Investments | 7,497 | 7,007 | 6,915 | 7,390 | 9,057 |
Cash Growth | 6.99% | 1.33% | -6.43% | -18.41% | 24.77% |
Receivables | 5,167 | 3,956 | 4,634 | 4,750 | 4,443 |
Inventory | 5,339 | 4,020 | 5,751 | 4,569 | 4,402 |
Other Current Assets | 1,062 | 891 | 1,066 | 2,379 | 546 |
Total Current Assets | 19,065 | 15,874 | 18,366 | 19,088 | 18,448 |
Property, Plant & Equipment | 10,773 | 10,975 | 11,175 | 10,844 | 7,161 |
Long-Term Investments | 4,179 | 3,814 | 3,623 | 3,273 | 2,806 |
Goodwill | 17 | 20 | 23 | 26 | 29 |
Other Intangible Assets | 179 | 166 | 166 | 122 | 67 |
Long-Term Deferred Tax Assets | 497 | 448 | 431 | 332 | 451 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 34,712 | 31,299 | 33,786 | 33,686 | 28,963 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,548 | 3,180 | 3,495 | 2,816 | 1,743 |
Accrued Expenses | 125 | 108 | 120 | 108 | 75 |
Short-Term Debt | 2,430 | 2,890 | 3,570 | 4,230 | 5,340 |
Current Portion of Long-Term Debt | 1,056 | 982 | 990 | 967 | 828 |
Current Portion of Leases | 82 | 86 | 99 | 93 | 87 |
Current Income Taxes Payable | 906 | 236 | 257 | 149 | 604 |
Other Current Liabilities | 1,714 | 1,247 | 2,559 | 2,052 | 1,291 |
Total Current Liabilities | 10,861 | 8,729 | 11,090 | 10,415 | 9,968 |
Long-Term Debt | 3,067 | 3,649 | 4,095 | 4,822 | 1,766 |
Long-Term Leases | 131 | 127 | 183 | 213 | 208 |
Pension & Post-Retirement Benefits | 1,134 | 1,106 | 962 | 950 | 427 |
Long-Term Deferred Tax Liabilities | 58 | 58 | 64 | 64 | 64 |
Other Long-Term Liabilities | 333 | 322 | 355 | 399 | 314 |
Total Liabilities | 15,584 | 13,991 | 16,749 | 16,863 | 12,747 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,580 | 1,580 | 1,553 | 1,524 | 1,524 |
Additional Paid-In Capital | 1,997 | 2,022 | 1,995 | 1,982 | 1,964 |
Retained Earnings | 15,998 | 14,005 | 13,010 | 12,889 | 12,395 |
Treasury Stock | -871 | -788 | - | -131 | -145 |
Comprehensive Income & Other | 374 | 397 | 479 | 447 | 395 |
Total Common Equity | 19,078 | 17,216 | 17,037 | 16,711 | 16,133 |
Minority Interest | 50 | 92 | - | 112 | 83 |
Shareholders' Equity | 19,128 | 17,308 | 17,037 | 16,823 | 16,216 |
Total Liabilities & Equity | 34,712 | 31,299 | 33,786 | 33,686 | 28,963 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,766 | 7,734 | 8,937 | 10,325 | 8,229 |
Net Cash (Debt) | 731 | -727 | -2,022 | -2,935 | 828 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 24.70 | -23.28 | -64.57 | -94.84 | 26.81 |
Filing Date Shares Outstanding | 28.51 | 28.32 | 30.21 | 30.13 | 29.66 |
Total Common Shares Outstanding | 28.51 | 28.66 | 30.21 | 29.7 | 29.66 |
Working Capital | 8,204 | 7,145 | 7,276 | 8,673 | 8,480 |
Book Value Per Share | 669.27 | 600.78 | 563.94 | 562.60 | 543.93 |
Tangible Book Value | 18,882 | 17,030 | 16,848 | 16,563 | 16,037 |
Tangible Book Value Per Share | 662.40 | 594.29 | 557.69 | 557.62 | 540.69 |