Enomoto 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	5,334	4,445	5,032	4,041	4,365
Cash & Short-Term Investments	5,334	4,445	5,032	4,041	4,365
Cash Growth	20.00%	-11.67%	24.52%	-7.42%	31.32%
Accounts Receivable	6,352	6,075	6,298	8,614	7,786
Other Receivables	403	304	351	515	363
Receivables	6,755	6,379	6,649	9,129	8,149
Inventory	7,079	6,594	5,011	5,720	4,366
Other Current Assets	186	192	441	161	126
Total Current Assets	19,354	17,610	17,133	19,051	17,006
Property, Plant & Equipment	13,067	13,448	13,576	13,501	11,861
Long-Term Investments	1,346	1,226	1,068	881	874
Other Intangible Assets	417	515	574	588	374
Long-Term Deferred Tax Assets	46	34	19	17	57
Other Long-Term Assets	2	1	1	1	2
Total Assets	34,232	32,834	32,371	34,039	30,174
Accounts Payable	3,042	3,968	5,198	6,933	6,309
Accrued Expenses	572	349	330	340	437
Short-Term Debt	2,728	2,128	1,572	1,197	667
Current Income Taxes Payable	262	63	72	16	134
Other Current Liabilities	1,526	1,147	1,357	1,690	1,567
Total Current Liabilities	8,130	7,655	8,529	10,176	9,114
Long-Term Debt	1,380	1,908	1,536	1,934	1,482
Pension & Post-Retirement Benefits	408	409	376	321	335
Long-Term Deferred Tax Liabilities	551	405	420	510	358
Other Long-Term Liabilities	539	556	533	504	257
Total Liabilities	11,008	10,933	11,394	13,445	11,546
Common Stock	4,749	4,749	4,749	4,749	4,749
Additional Paid-In Capital	5,206	5,067	5,082	5,082	5,082
Retained Earnings	9,920	9,157	9,181	9,502	8,641
Treasury Stock	-357	-677	-244	-244	-255
Comprehensive Income & Other	3,706	3,605	2,209	1,505	411
Shareholders' Equity	23,224	21,901	20,977	20,594	18,628
Total Liabilities & Equity	34,232	32,834	32,371	34,039	30,174
Total Debt	4,108	4,036	3,108	3,131	2,149
Net Cash (Debt)	1,226	409	1,924	910	2,216
Net Cash Growth	199.76%	-78.74%	111.43%	-58.94%	4.18%
Net Cash Per Share	190.06	62.40	287.22	135.86	329.52
Filing Date Shares Outstanding	6.59	6.37	6.68	6.68	6.67
Total Common Shares Outstanding	6.59	6.37	6.68	6.68	6.67
Working Capital	11,224	9,955	8,604	8,875	7,892
Book Value Per Share	3521.60	3437.08	3140.92	3083.51	2792.64
Tangible Book Value	22,807	21,386	20,403	20,006	18,254
Tangible Book Value Per Share	3458.37	3356.26	3054.98	2995.47	2736.57
Order Backlog	-	2,636	2,118	1,897	3,198