ENSHU Limited (TYO:6218)

ENSHU 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	3,167	4,440	4,399	4,588	6,660	5,060
Cash & Short-Term Investments	3,167	4,440	4,399	4,588	6,660	5,060
Cash Growth	-8.31%	0.93%	-4.12%	-31.11%	31.62%	-14.51%
Receivables	2,663	3,628	4,843	5,895	5,871	7,314
Inventory	6,497	6,980	8,690	8,508	6,464	6,277
Other Current Assets	433	201	210	451	701	202
Total Current Assets	12,760	15,249	18,142	19,442	19,696	18,853
Property, Plant & Equipment	14,123	14,177	14,745	14,239	13,880	13,711
Long-Term Investments	908	86	92	262	168	197
Other Intangible Assets	113	50	76	103	121	135
Long-Term Deferred Tax Assets	-	175	85	79	76	98
Long-Term Deferred Charges	61	72	60	41	26	-
Other Long-Term Assets	3	3	2	2	3	2
Total Assets	27,968	29,812	33,202	34,168	33,970	32,996
Accounts Payable	1,527	1,806	3,091	3,857	3,928	2,770
Accrued Expenses	303	307	436	430	450	453
Short-Term Debt	3,394	4,314	4,835	7,924	8,390	5,980
Current Portion of Long-Term Debt	-	1,080	800	520	240	-
Current Portion of Leases	-	53	54	57	59	20
Current Income Taxes Payable	69	48	81	84	708	1,085
Other Current Liabilities	2,771	1,812	1,654	2,040	1,052	1,732
Total Current Liabilities	8,064	9,420	10,951	14,912	14,827	12,040
Long-Term Debt	5,325	6,100	5,805	2,995	2,825	5,700
Long-Term Leases	-	251	303	342	399	64
Pension & Post-Retirement Benefits	2,427	1,820	2,392	2,613	3,259	3,296
Long-Term Deferred Tax Liabilities	-	1,625	1,776	1,760	1,828	1,778
Other Long-Term Liabilities	2,124	218	167	184	128	112
Total Liabilities	17,940	19,434	21,394	22,806	23,266	22,990
Common Stock	4,640	4,640	4,640	4,640	4,640	4,640
Retained Earnings	681	676	2,789	2,652	2,839	2,545
Treasury Stock	-71	-71	-71	-70	-70	-70
Comprehensive Income & Other	4,778	5,133	4,450	4,140	3,295	2,891
Shareholders' Equity	10,028	10,378	11,808	11,362	10,704	10,006
Total Liabilities & Equity	27,968	29,812	33,202	34,168	33,970	32,996
Total Debt	8,719	11,798	11,797	11,838	11,913	11,764
Net Cash (Debt)	-5,552	-7,358	-7,398	-7,250	-5,253	-6,704
Net Cash Per Share	-880.68	-1167.15	-1173.44	-1149.86	-833.08	-1063.13
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.31	6.31
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.31	6.31
Working Capital	4,696	5,829	7,191	4,530	4,869	6,813
Book Value Per Share	1590.69	1646.20	1873.02	1802.14	1697.61	1586.84
Tangible Book Value	9,915	10,328	11,732	11,259	10,583	9,871
Tangible Book Value Per Share	1572.77	1638.27	1860.97	1785.80	1678.42	1565.43
Order Backlog	-	7,265	9,608	10,121	11,240	9,634

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