ENSHU Limited (TYO:6218)

ENSHU 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	3,700	5,177	4,440	4,399	4,588	6,660
Cash & Short-Term Investments	3,700	5,177	4,440	4,399	4,588	6,660
Cash Growth	7.40%	16.60%	0.93%	-4.12%	-31.11%	31.62%
Receivables	2,786	3,293	3,628	4,843	5,895	5,871
Inventory	7,250	6,332	6,980	8,690	8,508	6,464
Other Current Assets	449	248	201	210	451	701
Total Current Assets	14,185	15,050	15,249	18,142	19,442	19,696
Property, Plant & Equipment	13,773	13,767	14,177	14,745	14,239	13,880
Long-Term Investments	-	690	86	92	262	168
Other Intangible Assets	232	205	50	76	103	121
Long-Term Deferred Tax Assets	-	211	175	85	79	76
Long-Term Deferred Charges	-	58	72	60	41	26
Other Long-Term Assets	943	2	3	2	2	3
Total Assets	29,133	29,983	29,812	33,202	34,168	33,970

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	1,330	1,379	1,806	3,091	3,857	3,928
Accrued Expenses	600	411	307	436	430	450
Short-Term Debt	2,647	4,079	4,314	4,835	7,924	8,390
Current Portion of Long-Term Debt	-	1,100	1,080	800	520	240
Current Portion of Leases	-	50	53	54	57	59
Current Income Taxes Payable	36	69	48	81	84	708
Other Current Liabilities	3,177	1,481	1,812	1,654	2,040	1,052
Total Current Liabilities	7,790	8,569	9,420	10,951	14,912	14,827
Long-Term Debt	6,055	6,315	6,100	5,805	2,995	2,825
Long-Term Leases	-	224	251	303	342	399
Pension & Post-Retirement Benefits	2,281	2,270	1,820	2,392	2,613	3,259
Long-Term Deferred Tax Liabilities	-	1,664	1,625	1,776	1,760	1,828
Other Long-Term Liabilities	2,269	306	218	167	184	128
Total Liabilities	18,395	19,348	19,434	21,394	22,806	23,266

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	4,640	4,640	4,640	4,640	4,640	4,640
Retained Earnings	882	850	676	2,789	2,652	2,839
Treasury Stock	-71	-71	-71	-71	-70	-70
Comprehensive Income & Other	5,287	5,216	5,133	4,450	4,140	3,295
Shareholders' Equity	10,738	10,635	10,378	11,808	11,362	10,704
Total Liabilities & Equity	29,133	29,983	29,812	33,202	34,168	33,970

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	8,702	11,768	11,798	11,797	11,838	11,913
Net Cash (Debt)	-5,002	-6,591	-7,358	-7,398	-7,250	-5,253
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-793.45	-1045.50	-1167.15	-1173.44	-1149.86	-833.08
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.3	6.31
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.3	6.31
Working Capital	6,395	6,481	5,829	7,191	4,530	4,869
Book Value Per Share	1703.33	1686.99	1646.20	1873.02	1802.14	1697.61
Tangible Book Value	10,506	10,430	10,328	11,732	11,259	10,583
Tangible Book Value Per Share	1666.53	1654.47	1638.27	1860.97	1785.80	1678.42
Order Backlog	-	9,165	7,265	9,608	10,121	11,240

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 23, 2026

Data Sources Report a data error