Enjin Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	2,924	4,127	3,538	23.94	11.37
Cash & Short-Term Investments	2,924	4,127	3,538	23.94	11.37
Cash Growth	-19.82%	16.65%	14676.76%	110.67%	-
Accounts Receivable	22	41	50	59.82	19.47
Other Receivables	212	239	283	-	-
Receivables	234	280	333	59.82	19.47
Inventory	7	12	6	0.24	0.32
Prepaid Expenses	88	82	90	-	-
Other Current Assets	13	5	22	10.89	6.02
Total Current Assets	3,266	4,506	3,989	94.89	37.17
Property, Plant & Equipment	112	168	190	4.32	1.33
Long-Term Investments	1,382	217	534	-	-
Goodwill	49	53	59	-	-
Other Intangible Assets	55	64	79	-	-
Long-Term Deferred Tax Assets	57	55	58	-	-
Other Long-Term Assets	2	1	1	12.51	2.57
Total Assets	5,150	5,302	5,054	111.73	41.07
Accounts Payable	13	37	37	29.7	6.9
Accrued Expenses	71	114	124	-	-
Short-Term Debt	-	-	-	7.05	2.47
Current Income Taxes Payable	90	122	136	-	-
Other Current Liabilities	384	361	365	29.49	10.93
Total Current Liabilities	558	634	662	66.24	20.3
Long-Term Debt	-	-	-	33.77	11.19
Long-Term Deferred Tax Liabilities	5	5	13	-	-
Other Long-Term Liabilities	3	21	23	0.89	0.46
Total Liabilities	566	660	698	100.9	31.95
Common Stock	905	905	904	10.83	9.13
Additional Paid-In Capital	881	875	874	-	-
Retained Earnings	3,039	3,114	2,867	-	-
Treasury Stock	-259	-259	-297	-	-
Comprehensive Income & Other	18	7	8	-	-
Shareholders' Equity	4,584	4,642	4,356	10.83	9.13
Total Liabilities & Equity	5,150	5,302	5,054	111.73	41.07
Total Debt	-	-	-	40.82	13.66
Net Cash (Debt)	2,924	4,127	3,538	-16.88	-2.29
Net Cash Growth	-19.82%	16.65%	-	-	-
Net Cash Per Share	414.31	584.79	493.30	-	-
Filing Date Shares Outstanding	7.06	7.06	7	-	-
Total Common Shares Outstanding	7.06	7.04	7	-	-
Working Capital	2,708	3,872	3,327	-	-
Book Value Per Share	649.21	659.10	622.65	-	-
Tangible Book Value	4,480	4,525	4,218	-	-
Tangible Book Value Per Share	634.48	642.49	602.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.