Enomoto Co.,Ltd. (TYO:6928)
Japan · Delayed Price · Currency is JPY 2,361.00
+124.00 (5.54%)
Jul 31, 2026, 3:30 PM JST
Enomoto Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 189.99 | 62.40 | 287.22 | 135.86 | 329.52 |
Filing Date Shares Outstanding | 6.6 | 6.37 | 6.68 | 6.68 | 6.67 |
Total Common Shares Outstanding | 6.6 | 6.37 | 6.68 | 6.68 | 6.67 |
Working Capital | 11,224 | 9,955 | 8,604 | 8,875 | 7,892 |
Book Value Per Share | 3520.07 | 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 | 3456.87 | 3356.26 | 3054.98 | 2995.47 | 2736.57 |
Order Backlog | 311,101 | 2,636 | 2,118 | 1,897 | 3,198 |