Enplas Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21,701	24,050	24,788	20,766	14,914	13,755
Cash & Short-Term Investments	21,701	24,050	24,788	20,766	14,914	13,755
Cash Growth	-9.53%	-2.98%	19.37%	39.24%	8.43%	-43.33%
Accounts Receivable	10,045	8,796	9,703	9,850	9,271	7,564
Other Receivables	1,237	973	1,166	1,146	895	987
Receivables	11,282	9,769	10,869	10,996	10,166	8,551
Inventory	4,415	4,063	3,863	4,678	3,777	3,487
Other Current Assets	1,020	813	907	998	701	867
Total Current Assets	38,418	38,695	40,427	37,438	29,558	26,660
Property, Plant & Equipment	25,212	21,453	17,573	15,268	14,199	14,336
Long-Term Investments	2,106	1,734	1,535	1,387	2,809	3,073
Goodwill	-	-	-	-	-	172
Other Intangible Assets	1,719	698	214	220	287	477
Long-Term Deferred Tax Assets	-	193	277	284	208	436
Other Long-Term Assets	5	2	2	2	-	1
Total Assets	67,460	62,775	60,028	54,599	47,061	45,155
Accounts Payable	1,676	1,344	1,311	1,162	1,532	1,297
Accrued Expenses	1,159	1,481	1,450	1,531	1,224	1,088
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Leases	308	354	352	290	187	160
Current Income Taxes Payable	806	1,497	2,009	2,434	1,126	1,646
Other Current Liabilities	1,445	492	557	501	584	423
Total Current Liabilities	5,564	5,168	5,679	5,918	4,653	6,114
Long-Term Leases	954	1,084	1,373	1,054	642	562
Pension & Post-Retirement Benefits	121	112	90	83	80	73
Long-Term Deferred Tax Liabilities	106	35	35	27	34	173
Other Long-Term Liabilities	142	162	185	212	160	131
Total Liabilities	6,887	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	1,999	2,042	2,013	1,998	2,008	1,998
Retained Earnings	45,634	42,510	39,096	36,182	44,636	42,499
Treasury Stock	-2,696	-3,233	-3,257	-3,276	-15,897	-15,989
Comprehensive Income & Other	7,414	6,049	6,007	3,616	2,140	1,105
Total Common Equity	60,431	55,448	51,939	46,600	40,967	37,693
Minority Interest	142	766	727	705	525	409
Shareholders' Equity	60,573	56,214	52,666	47,305	41,492	38,102
Total Liabilities & Equity	67,460	62,775	60,028	54,599	47,061	45,155
Total Debt	1,262	1,438	1,725	1,344	829	2,222
Net Cash (Debt)	20,439	22,612	23,063	19,422	14,085	11,533
Net Cash Growth	-8.86%	-1.96%	18.75%	37.89%	22.13%	-51.08%
Net Cash Per Share	2282.24	2523.50	2565.04	2200.03	1596.46	1024.64
Filing Date Shares Outstanding	8.98	8.84	8.83	8.82	8.82	8.8
Total Common Shares Outstanding	8.98	8.84	8.83	8.82	8.82	8.79
Working Capital	32,854	33,527	34,748	31,520	24,905	20,546
Book Value Per Share	6726.33	6275.90	5883.09	5281.97	4646.88	4287.97
Tangible Book Value	58,712	54,750	51,725	46,380	40,680	37,044
Tangible Book Value Per Share	6534.99	6196.90	5858.85	5257.03	4614.33	4214.14
Order Backlog	-	4,677	2,598	4,632	5,294	3,333

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