Enomoto Co., Ltd. (TYO:6928)

Enomoto 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,180	5,334	4,445	5,032	4,041	4,365
Cash & Short-Term Investments	6,180	5,334	4,445	5,032	4,041	4,365
Cash Growth	39.50%	20.00%	-11.67%	24.52%	-7.42%	31.32%
Accounts Receivable	7,590	6,352	6,075	6,298	8,614	7,786
Other Receivables	351	403	304	351	515	363
Receivables	7,941	6,755	6,379	6,649	9,129	8,149
Inventory	7,509	7,079	6,594	5,011	5,720	4,366
Other Current Assets	274	186	192	441	161	126
Total Current Assets	21,904	19,354	17,610	17,133	19,051	17,006
Property, Plant & Equipment	13,362	13,067	13,448	13,576	13,501	11,861
Long-Term Investments	1,307	1,346	1,226	1,068	881	874
Other Intangible Assets	400	417	515	574	588	374
Long-Term Deferred Tax Assets	53	46	34	19	17	57
Other Long-Term Assets	-	2	1	1	1	2
Total Assets	37,026	34,232	32,834	32,371	34,039	30,174

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,413	3,042	3,968	5,198	6,933	6,309
Accrued Expenses	521	572	349	330	340	437
Short-Term Debt	3,978	2,728	2,128	1,572	1,197	667
Current Income Taxes Payable	209	262	63	72	16	134
Other Current Liabilities	1,852	1,526	1,147	1,357	1,690	1,567
Total Current Liabilities	9,973	8,130	7,655	8,529	10,176	9,114
Long-Term Debt	1,116	1,380	1,908	1,536	1,934	1,482
Pension & Post-Retirement Benefits	431	408	409	376	321	335
Long-Term Deferred Tax Liabilities	749	551	405	420	510	358
Other Long-Term Liabilities	477	539	556	533	504	257
Total Liabilities	12,746	11,008	10,933	11,394	13,445	11,546

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,749	4,749	4,749	4,749	4,749	4,749
Additional Paid-In Capital	5,200	5,206	5,067	5,082	5,082	5,082
Retained Earnings	10,779	9,920	9,157	9,181	9,502	8,641
Treasury Stock	-826	-357	-677	-244	-244	-255
Comprehensive Income & Other	4,378	3,706	3,605	2,209	1,505	411
Shareholders' Equity	24,280	23,224	21,901	20,977	20,594	18,628
Total Liabilities & Equity	37,026	34,232	32,834	32,371	34,039	30,174

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,094	4,108	4,036	3,108	3,131	2,149
Net Cash (Debt)	1,086	1,226	409	1,924	910	2,216
Net Cash Growth	94.62%	199.76%	-78.74%	111.43%	-58.94%	4.18%
Net Cash Per Share	166.04	189.99	62.40	287.22	135.86	329.52
Filing Date Shares Outstanding	6.54	6.6	6.37	6.68	6.68	6.67
Total Common Shares Outstanding	6.54	6.6	6.37	6.68	6.68	6.67
Working Capital	11,931	11,224	9,955	8,604	8,875	7,892
Book Value Per Share	3710.40	3520.07	3437.08	3140.92	3083.51	2792.64
Tangible Book Value	23,880	22,807	21,386	20,403	20,006	18,254
Tangible Book Value Per Share	3649.27	3456.87	3356.26	3054.98	2995.47	2736.57
Order Backlog	-	311,101	2,636	2,118	1,897	3,198

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error