ENSHU Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,311	4,440	4,399	4,588	6,660	5,060
Cash & Short-Term Investments	3,311	4,440	4,399	4,588	6,660	5,060
Cash Growth	-6.07%	0.93%	-4.12%	-31.11%	31.62%	-14.51%
Receivables	3,210	3,628	4,843	5,895	5,871	7,314
Inventory	6,131	6,980	8,690	8,508	6,464	6,277
Other Current Assets	427	201	210	451	701	202
Total Current Assets	13,079	15,249	18,142	19,442	19,696	18,853
Property, Plant & Equipment	13,967	14,177	14,745	14,239	13,880	13,711
Long-Term Investments	914	86	92	262	168	197
Other Intangible Assets	213	50	76	103	121	135
Long-Term Deferred Tax Assets	-	175	85	79	76	98
Long-Term Deferred Charges	55	72	60	41	26	-
Other Long-Term Assets	1	3	2	2	3	2
Total Assets	28,229	29,812	33,202	34,168	33,970	32,996
Accounts Payable	1,415	1,806	3,091	3,857	3,928	2,770
Accrued Expenses	155	307	436	430	450	453
Short-Term Debt	3,597	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	70	48	81	84	708	1,085
Other Current Liabilities	2,844	1,812	1,654	2,040	1,052	1,732
Total Current Liabilities	8,081	9,420	10,951	14,912	14,827	12,040
Long-Term Debt	5,270	6,100	5,805	2,995	2,825	5,700
Long-Term Leases	-	251	303	342	399	64
Pension & Post-Retirement Benefits	2,418	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	2,189	218	167	184	128	112
Total Liabilities	17,958	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	882	676	2,789	2,652	2,839	2,545
Treasury Stock	-71	-71	-71	-70	-70	-70
Comprehensive Income & Other	4,820	5,133	4,450	4,140	3,295	2,891
Shareholders' Equity	10,271	10,378	11,808	11,362	10,704	10,006
Total Liabilities & Equity	28,229	29,812	33,202	34,168	33,970	32,996
Total Debt	8,867	11,798	11,797	11,838	11,913	11,764
Net Cash (Debt)	-5,556	-7,358	-7,398	-7,250	-5,253	-6,704
Net Cash Per Share	-881.32	-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	4,998	5,829	7,191	4,530	4,869	6,813
Book Value Per Share	1629.24	1646.20	1873.02	1802.14	1697.61	1586.84
Tangible Book Value	10,058	10,328	11,732	11,259	10,583	9,871
Tangible Book Value Per Share	1595.45	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.