Enomoto Co.,Ltd. (TYO:6928)

Enomoto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,843	5,032	4,041	4,365	3,324	3,346
Cash & Short-Term Investments	4,843	5,032	4,041	4,365	3,324	3,346
Cash Growth	0.69%	24.52%	-7.42%	31.32%	-0.66%	17.08%
Accounts Receivable	6,196	6,298	8,614	7,786	7,220	6,677
Other Receivables	298	351	515	363	140	145
Receivables	6,494	6,649	9,129	8,149	7,360	6,822
Inventory	6,280	5,011	5,720	4,366	3,339	3,057
Other Current Assets	195	441	161	126	120	78
Total Current Assets	17,812	17,133	19,051	17,006	14,143	13,303
Property, Plant & Equipment	13,219	13,576	13,501	11,861	10,222	9,831
Long-Term Investments	1,088	1,068	881	874	871	850
Other Intangible Assets	516	574	588	374	189	177
Long-Term Deferred Tax Assets	42	19	17	57	150	48
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	32,678	32,371	34,039	30,174	25,577	24,211
Accounts Payable	5,424	5,198	6,933	6,309	4,965	4,435
Accrued Expenses	175	330	340	437	421	351
Short-Term Debt	2,522	1,572	1,197	667	475	651
Current Income Taxes Payable	71	72	16	134	158	191
Other Current Liabilities	1,225	1,357	1,690	1,567	1,258	1,598
Total Current Liabilities	9,417	8,529	10,176	9,114	7,277	7,226
Long-Term Debt	1,275	1,536	1,934	1,482	722	350
Long-Term Deferred Tax Liabilities	443	420	510	358	302	491
Other Long-Term Liabilities	532	533	504	257	217	205
Total Liabilities	12,075	11,394	13,445	11,546	8,838	8,601
Common Stock	4,749	4,749	4,749	4,749	4,749	4,749
Additional Paid-In Capital	5,067	5,082	5,082	5,082	5,082	5,082
Retained Earnings	9,119	9,181	9,502	8,641	7,508	6,213
Treasury Stock	-677	-244	-244	-255	-148	-153
Comprehensive Income & Other	2,345	2,209	1,505	411	-452	-281
Shareholders' Equity	20,603	20,977	20,594	18,628	16,739	15,610
Total Liabilities & Equity	32,678	32,371	34,039	30,174	25,577	24,211
Total Debt	3,797	3,108	3,131	2,149	1,197	1,001
Net Cash (Debt)	1,046	1,924	910	2,216	2,127	2,345
Net Cash Growth	-41.56%	111.43%	-58.94%	4.18%	-9.30%	28.99%
Net Cash Per Share	157.89	287.22	135.86	329.52	315.60	348.03
Filing Date Shares Outstanding	6.37	6.68	6.68	6.67	6.72	6.72
Total Common Shares Outstanding	6.37	6.68	6.68	6.67	6.72	6.72
Working Capital	8,395	8,604	8,875	7,892	6,866	6,077
Book Value Per Share	3233.38	3140.92	3083.51	2792.64	2489.67	2323.69
Tangible Book Value	20,087	20,403	20,006	18,254	16,550	15,433
Tangible Book Value Per Share	3152.40	3054.98	2995.47	2736.57	2461.56	2297.34
Order Backlog	-	2,118	1,897	3,198	2,358	2,304

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.