Enplas Corporation (TYO:6961)

Enplas 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	23,988	24,788	20,766	14,914	13,755	24,273
Cash & Short-Term Investments	23,988	24,788	20,766	14,914	13,755	24,273
Cash Growth	4.97%	19.37%	39.24%	8.43%	-43.33%	-4.46%
Accounts Receivable	9,338	9,703	9,850	9,271	7,564	7,042
Other Receivables	1,157	1,166	1,146	895	987	1,804
Receivables	10,495	10,869	10,996	10,166	8,551	8,846
Inventory	4,159	3,863	4,678	3,777	3,487	3,191
Other Current Assets	893	907	998	701	867	588
Total Current Assets	39,535	40,427	37,438	29,558	26,660	36,898
Property, Plant & Equipment	21,287	17,573	15,268	14,199	14,336	13,737
Long-Term Investments	1,834	1,535	1,387	2,809	3,073	3,013
Goodwill	-	-	-	-	172	221
Other Intangible Assets	274	214	220	287	477	629
Long-Term Deferred Tax Assets	-	277	284	208	436	496
Other Long-Term Assets	1	2	2	-	1	2
Total Assets	62,931	60,028	54,599	47,061	45,155	54,996
Accounts Payable	1,391	1,311	1,162	1,532	1,297	1,374
Accrued Expenses	1,221	1,450	1,531	1,224	1,088	1,127
Short-Term Debt	-	-	-	-	1,500	-
Current Portion of Leases	375	352	290	187	160	206
Current Income Taxes Payable	1,293	2,009	2,434	1,126	1,646	1,089
Other Current Liabilities	742	557	501	584	423	288
Total Current Liabilities	5,022	5,679	5,918	4,653	6,114	4,084
Long-Term Leases	1,188	1,373	1,054	642	562	490
Long-Term Deferred Tax Liabilities	65	35	27	34	173	168
Other Long-Term Liabilities	171	185	212	160	131	138
Total Liabilities	6,557	7,362	7,294	5,569	7,053	4,948
Common Stock	8,080	8,080	8,080	8,080	8,080	8,080
Additional Paid-In Capital	2,042	2,013	1,998	2,008	1,998	7,563
Retained Earnings	41,439	39,096	36,182	44,636	42,499	49,358
Treasury Stock	-3,233	-3,257	-3,276	-15,897	-15,989	-15,436
Comprehensive Income & Other	7,266	6,007	3,616	2,140	1,105	85
Total Common Equity	55,594	51,939	46,600	40,967	37,693	49,650
Minority Interest	780	727	705	525	409	398
Shareholders' Equity	56,374	52,666	47,305	41,492	38,102	50,048
Total Liabilities & Equity	62,931	60,028	54,599	47,061	45,155	54,996
Total Debt	1,563	1,725	1,344	829	2,222	696
Net Cash (Debt)	22,425	23,063	19,422	14,085	11,533	23,577
Net Cash Growth	6.04%	18.75%	37.89%	22.13%	-51.08%	-7.20%
Net Cash Per Share	2497.22	2565.04	2200.03	1596.46	1024.64	1898.54
Filing Date Shares Outstanding	8.84	8.83	8.82	8.82	8.8	12.33
Total Common Shares Outstanding	8.84	8.83	8.82	8.82	8.79	12.33
Working Capital	34,513	34,748	31,520	24,905	20,546	32,814
Book Value Per Share	6292.39	5883.09	5281.97	4646.88	4287.97	4026.92
Tangible Book Value	55,320	51,725	46,380	40,680	37,044	48,800
Tangible Book Value Per Share	6261.38	5858.85	5257.03	4614.33	4214.14	3957.98
Order Backlog	-	2,598	4,632	5,294	3,333	3,015

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