Enomoto 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	5,096	4,445	5,032	4,041	4,365	3,324
Cash & Short-Term Investments	5,096	4,445	5,032	4,041	4,365	3,324
Cash Growth	5.22%	-11.67%	24.52%	-7.42%	31.32%	-0.66%
Accounts Receivable	6,745	6,075	6,298	8,614	7,786	7,220
Other Receivables	309	304	351	515	363	140
Receivables	7,054	6,379	6,649	9,129	8,149	7,360
Inventory	6,939	6,594	5,011	5,720	4,366	3,339
Other Current Assets	358	192	441	161	126	120
Total Current Assets	19,447	17,610	17,133	19,051	17,006	14,143
Property, Plant & Equipment	13,024	13,448	13,576	13,501	11,861	10,222
Long-Term Investments	1,117	1,226	1,068	881	874	871
Other Intangible Assets	423	515	574	588	374	189
Long-Term Deferred Tax Assets	29	34	19	17	57	150
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	34,041	32,834	32,371	34,039	30,174	25,577
Accounts Payable	4,320	3,968	5,198	6,933	6,309	4,965
Accrued Expenses	253	349	330	340	437	421
Short-Term Debt	2,762	2,128	1,572	1,197	667	475
Current Income Taxes Payable	137	63	72	16	134	158
Other Current Liabilities	1,860	1,147	1,357	1,690	1,567	1,258
Total Current Liabilities	9,332	7,655	8,529	10,176	9,114	7,277
Long-Term Debt	1,512	1,908	1,536	1,934	1,482	722
Pension & Post-Retirement Benefits	387	409	376	321	335	320
Long-Term Deferred Tax Liabilities	590	405	420	510	358	302
Other Long-Term Liabilities	521	556	533	504	257	217
Total Liabilities	12,342	10,933	11,394	13,445	11,546	8,838
Common Stock	4,749	4,749	4,749	4,749	4,749	4,749
Additional Paid-In Capital	5,064	5,067	5,082	5,082	5,082	5,082
Retained Earnings	9,668	9,157	9,181	9,502	8,641	7,508
Treasury Stock	-644	-677	-244	-244	-255	-148
Comprehensive Income & Other	2,862	3,605	2,209	1,505	411	-452
Shareholders' Equity	21,699	21,901	20,977	20,594	18,628	16,739
Total Liabilities & Equity	34,041	32,834	32,371	34,039	30,174	25,577
Total Debt	4,274	4,036	3,108	3,131	2,149	1,197
Net Cash (Debt)	822	409	1,924	910	2,216	2,127
Net Cash Growth	-21.41%	-78.74%	111.43%	-58.94%	4.18%	-9.30%
Net Cash Per Share	128.36	62.40	287.22	135.86	329.52	315.60
Filing Date Shares Outstanding	6.4	6.37	6.68	6.68	6.67	6.72
Total Common Shares Outstanding	6.4	6.37	6.68	6.68	6.67	6.72
Working Capital	10,115	9,955	8,604	8,875	7,892	6,866
Book Value Per Share	3391.69	3437.08	3140.92	3083.51	2792.64	2489.67
Tangible Book Value	21,276	21,386	20,403	20,006	18,254	16,550
Tangible Book Value Per Share	3325.57	3356.26	3054.98	2995.47	2736.57	2461.56
Order Backlog	-	2,636	2,118	1,897	3,198	2,358

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.