ENSHU Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,177	4,440	4,399	4,588	6,660
Cash & Short-Term Investments	5,177	4,440	4,399	4,588	6,660
Cash Growth	16.60%	0.93%	-4.12%	-31.11%	31.62%
Receivables	3,293	3,628	4,843	5,895	5,871
Inventory	6,332	6,980	8,690	8,508	6,464
Other Current Assets	248	201	210	451	701
Total Current Assets	15,050	15,249	18,142	19,442	19,696
Property, Plant & Equipment	13,767	14,177	14,745	14,239	13,880
Long-Term Investments	690	86	92	262	168
Other Intangible Assets	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	2	3	2	2	3
Total Assets	29,983	29,812	33,202	34,168	33,970
Accounts Payable	1,379	1,806	3,091	3,857	3,928
Accrued Expenses	411	307	436	430	450
Short-Term Debt	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	69	48	81	84	708
Other Current Liabilities	1,481	1,812	1,654	2,040	1,052
Total Current Liabilities	8,569	9,420	10,951	14,912	14,827
Long-Term Debt	6,315	6,100	5,805	2,995	2,825
Long-Term Leases	224	251	303	342	399
Pension & Post-Retirement Benefits	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	306	218	167	184	128
Total Liabilities	19,348	19,434	21,394	22,806	23,266
Common Stock	4,640	4,640	4,640	4,640	4,640
Retained Earnings	850	676	2,789	2,652	2,839
Treasury Stock	-71	-71	-71	-70	-70
Comprehensive Income & Other	5,216	5,133	4,450	4,140	3,295
Shareholders' Equity	10,635	10,378	11,808	11,362	10,704
Total Liabilities & Equity	29,983	29,812	33,202	34,168	33,970
Total Debt	11,768	11,798	11,797	11,838	11,913
Net Cash (Debt)	-6,591	-7,358	-7,398	-7,250	-5,253
Net Cash Per Share	-1045.50	-1167.15	-1173.44	-1149.86	-833.08
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.31
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.31
Working Capital	6,481	5,829	7,191	4,530	4,869
Book Value Per Share	1686.99	1646.20	1873.02	1802.14	1697.61
Tangible Book Value	10,430	10,328	11,732	11,259	10,583
Tangible Book Value Per Share	1654.47	1638.27	1860.97	1785.80	1678.42
Order Backlog	-	7,265	9,608	10,121	11,240