Enplas Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	17,065	23,817	24,050	24,788	20,766	14,914
Cash & Short-Term Investments	17,065	23,817	24,050	24,788	20,766	14,914
Cash Growth	-26.80%	-0.97%	-2.98%	19.37%	39.24%	8.43%
Accounts Receivable	10,534	8,953	8,796	9,703	9,850	9,271
Other Receivables	2,356	1,776	973	1,166	1,146	895
Receivables	12,890	10,729	9,769	10,869	10,996	10,166
Inventory	7,003	4,888	4,063	3,863	4,678	3,777
Other Current Assets	1,289	1,144	813	907	998	701
Total Current Assets	38,247	40,578	38,695	40,427	37,438	29,558
Property, Plant & Equipment	29,715	25,084	21,453	17,573	15,268	14,199
Long-Term Investments	3,301	2,005	1,734	1,535	1,387	2,809
Other Intangible Assets	2,700	2,394	698	214	220	287
Long-Term Deferred Tax Assets	-	985	193	277	284	208
Other Long-Term Assets	3	1	2	2	2	-
Total Assets	73,966	71,047	62,775	60,028	54,599	47,061
Accounts Payable	2,844	1,988	1,344	1,311	1,162	1,532
Accrued Expenses	1,140	1,714	1,481	1,450	1,531	1,224
Current Portion of Leases	235	238	354	352	290	187
Current Income Taxes Payable	2,444	2,263	1,497	2,009	2,434	1,126
Other Current Liabilities	847	486	492	557	501	584
Total Current Liabilities	7,510	6,689	5,168	5,679	5,918	4,653
Long-Term Leases	1,194	1,023	1,084	1,373	1,054	642
Pension & Post-Retirement Benefits	142	137	112	90	83	80
Long-Term Deferred Tax Liabilities	464	448	35	35	27	34
Other Long-Term Liabilities	193	180	162	185	212	160
Total Liabilities	9,503	8,477	6,561	7,362	7,294	5,569
Common Stock	8,080	8,080	8,080	8,080	8,080	8,080
Additional Paid-In Capital	2,026	2,022	2,042	2,013	1,998	2,008
Retained Earnings	48,367	46,991	42,510	39,096	36,182	44,636
Treasury Stock	-2,496	-2,526	-3,233	-3,257	-3,276	-15,897
Comprehensive Income & Other	8,381	7,853	6,049	6,007	3,616	2,140
Total Common Equity	64,358	62,420	55,448	51,939	46,600	40,967
Minority Interest	105	150	766	727	705	525
Shareholders' Equity	64,463	62,570	56,214	52,666	47,305	41,492
Total Liabilities & Equity	73,966	71,047	62,775	60,028	54,599	47,061
Total Debt	1,429	1,261	1,438	1,725	1,344	829
Net Cash (Debt)	15,636	22,556	22,612	23,063	19,422	14,085
Net Cash Growth	-28.85%	-0.25%	-1.96%	18.75%	37.89%	22.13%
Net Cash Per Share	1726.72	2506.47	2523.50	2565.04	2200.03	1596.46
Filing Date Shares Outstanding	9.04	9.04	8.84	8.83	8.82	8.82
Total Common Shares Outstanding	9.04	9.03	8.84	8.83	8.82	8.82
Working Capital	30,737	33,889	33,527	34,748	31,520	24,905
Book Value Per Share	7119.19	6911.20	6275.90	5883.09	5281.97	4646.88
Tangible Book Value	61,658	60,026	54,750	51,725	46,380	40,680
Tangible Book Value Per Share	6820.52	6646.14	6196.90	5858.85	5257.03	4614.33
Order Backlog	-	8,303	4,677	2,598	4,632	5,294