EnBio Holdings, Inc (TYO:6092)

EnBio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,760	3,293	3,604	2,828	2,371	2,015
Cash & Short-Term Investments	3,760	3,293	3,604	2,828	2,371	2,015
Cash Growth	9.72%	-8.63%	27.44%	19.28%	17.67%	-32.41%
Receivables	2,070	2,354	1,270	792	1,593	948
Inventory	3,671	2,952	2,889	3,373	1,849	3,119
Other Current Assets	447	358	483	325	645	533
Total Current Assets	9,948	8,957	8,246	7,318	6,458	6,615
Property, Plant & Equipment	9,171	8,827	7,918	7,016	7,914	7,332
Long-Term Investments	2,692	1,403	1,375	1,186	1,221	1,012
Goodwill	90	94	102	110	118	126
Other Intangible Assets	341	351	373	399	427	454
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	22,244	21,195	19,310	17,349	16,370	15,698
Accounts Payable	1,104	855	1,098	485	693	595
Accrued Expenses	20	41	36	31	50	-
Short-Term Debt	1,352	1,788	1,088	854	645	955
Current Portion of Long-Term Debt	1,576	1,666	1,300	2,293	1,276	1,050
Current Income Taxes Payable	301	199	183	316	315	20
Other Current Liabilities	469	269	439	492	467	408
Total Current Liabilities	4,822	4,818	4,144	4,471	3,446	3,028
Long-Term Debt	7,360	6,643	6,230	5,749	6,660	7,030
Other Long-Term Liabilities	574	504	347	273	290	323
Total Liabilities	12,756	11,965	10,721	10,493	10,396	10,381
Common Stock	2,325	2,325	2,325	1,797	1,797	1,794
Additional Paid-In Capital	2,404	2,404	2,405	1,876	1,876	1,873
Retained Earnings	4,620	4,149	3,761	3,111	2,352	1,743
Treasury Stock	-38	-38	-15	-15	-15	-
Comprehensive Income & Other	94	301	17	18	-121	-123
Total Common Equity	9,405	9,141	8,493	6,787	5,889	5,287
Minority Interest	83	89	96	69	85	30
Shareholders' Equity	9,488	9,230	8,589	6,856	5,974	5,317
Total Liabilities & Equity	22,244	21,195	19,310	17,349	16,370	15,698
Total Debt	10,288	10,097	8,618	8,896	8,581	9,035
Net Cash (Debt)	-6,528	-6,804	-5,014	-6,068	-6,210	-7,020
Net Cash Per Share	-806.77	-840.11	-628.52	-913.63	-934.94	-1056.54
Filing Date Shares Outstanding	8.1	8.1	8.14	8.14	6.64	6.59
Total Common Shares Outstanding	8.1	8.1	8.14	6.64	6.64	6.65
Working Capital	5,126	4,139	4,102	2,847	3,012	3,587
Book Value Per Share	1161.17	1128.50	1043.71	1022.55	886.25	795.33
Tangible Book Value	8,974	8,696	8,018	6,278	5,344	4,707
Tangible Book Value Per Share	1107.95	1073.57	985.33	945.86	804.23	708.08
Order Backlog	-	2,942	3,624	2,912	1,514	2,633

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.