Enplas Corporation (TYO:6961)

Enplas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,040	24,050	24,788	20,766	14,914	13,755
Cash & Short-Term Investments	24,040	24,050	24,788	20,766	14,914	13,755
Cash Growth	1.65%	-2.98%	19.37%	39.24%	8.43%	-43.33%
Accounts Receivable	10,444	8,796	9,703	9,850	9,271	7,564
Other Receivables	766	973	1,166	1,146	895	987
Receivables	11,210	9,769	10,869	10,996	10,166	8,551
Inventory	3,946	4,063	3,863	4,678	3,777	3,487
Other Current Assets	946	813	907	998	701	867
Total Current Assets	40,142	38,695	40,427	37,438	29,558	26,660
Property, Plant & Equipment	25,260	21,453	17,573	15,268	14,199	14,336
Long-Term Investments	2,036	1,734	1,535	1,387	2,809	3,073
Goodwill	-	-	-	-	-	172
Other Intangible Assets	1,487	698	214	220	287	477
Long-Term Deferred Tax Assets	-	193	277	284	208	436
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	68,926	62,775	60,028	54,599	47,061	45,155
Accounts Payable	1,556	1,344	1,311	1,162	1,532	1,297
Accrued Expenses	1,639	1,481	1,450	1,531	1,224	1,088
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Leases	304	354	352	290	187	160
Current Income Taxes Payable	5,812	1,497	2,009	2,434	1,126	1,646
Other Current Liabilities	567	492	557	501	584	423
Total Current Liabilities	9,878	5,168	5,679	5,918	4,653	6,114
Long-Term Leases	1,028	1,084	1,373	1,054	642	562
Pension & Post-Retirement Benefits	110	112	90	83	80	73
Long-Term Deferred Tax Liabilities	28	35	35	27	34	173
Other Long-Term Liabilities	135	162	185	212	160	131
Total Liabilities	11,179	6,561	7,362	7,294	5,569	7,053
Common Stock	8,080	8,080	8,080	8,080	8,080	8,080
Additional Paid-In Capital	1,943	2,042	2,013	1,998	2,008	1,998
Retained Earnings	44,404	42,510	39,096	36,182	44,636	42,499
Treasury Stock	-3,106	-3,233	-3,257	-3,276	-15,897	-15,989
Comprehensive Income & Other	6,311	6,049	6,007	3,616	2,140	1,105
Total Common Equity	57,632	55,448	51,939	46,600	40,967	37,693
Minority Interest	115	766	727	705	525	409
Shareholders' Equity	57,747	56,214	52,666	47,305	41,492	38,102
Total Liabilities & Equity	68,926	62,775	60,028	54,599	47,061	45,155
Total Debt	1,332	1,438	1,725	1,344	829	2,222
Net Cash (Debt)	22,708	22,612	23,063	19,422	14,085	11,533
Net Cash Growth	2.69%	-1.96%	18.75%	37.89%	22.13%	-51.08%
Net Cash Per Share	2543.69	2523.50	2565.04	2200.03	1596.46	1024.64
Filing Date Shares Outstanding	8.87	8.84	8.83	8.82	8.82	8.8
Total Common Shares Outstanding	8.87	8.84	8.83	8.82	8.82	8.79
Working Capital	30,264	33,527	34,748	31,520	24,905	20,546
Book Value Per Share	6497.11	6275.90	5883.09	5281.97	4646.88	4287.97
Tangible Book Value	56,145	54,750	51,725	46,380	40,680	37,044
Tangible Book Value Per Share	6329.48	6196.90	5858.85	5257.03	4614.33	4214.14
Order Backlog	-	4,677	2,598	4,632	5,294	3,333

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.