Enjin Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	4,127	3,538	23.94	11.37
Cash & Short-Term Investments	4,127	3,538	23.94	11.37
Cash Growth	16.65%	14676.76%	110.67%	-
Accounts Receivable	41	50	59.82	19.47
Other Receivables	239	283	-	-
Receivables	280	333	59.82	19.47
Inventory	12	6	0.24	0.32
Prepaid Expenses	82	90	-	-
Other Current Assets	5	22	10.89	6.02
Total Current Assets	4,506	3,989	94.89	37.17
Property, Plant & Equipment	168	190	4.32	1.33
Long-Term Investments	217	534	-	-
Goodwill	53	59	-	-
Other Intangible Assets	64	79	-	-
Long-Term Deferred Tax Assets	55	58	-	-
Other Long-Term Assets	1	1	12.51	2.57
Total Assets	5,302	5,054	111.73	41.07
Accounts Payable	37	37	29.7	6.9
Accrued Expenses	114	124	-	-
Short-Term Debt	-	-	7.05	2.47
Current Income Taxes Payable	122	136	-	-
Other Current Liabilities	361	365	29.49	10.93
Total Current Liabilities	634	662	66.24	20.3
Long-Term Debt	-	-	33.77	11.19
Long-Term Deferred Tax Liabilities	5	13	-	-
Other Long-Term Liabilities	21	23	0.89	0.46
Total Liabilities	660	698	100.9	31.95
Common Stock	905	904	10.83	9.13
Additional Paid-In Capital	875	874	-	-
Retained Earnings	3,114	2,867	-	-
Treasury Stock	-259	-297	-	-
Comprehensive Income & Other	7	8	-	-
Shareholders' Equity	4,642	4,356	10.83	9.13
Total Liabilities & Equity	5,302	5,054	111.73	41.07
Total Debt	-	-	40.82	13.66
Net Cash (Debt)	4,127	3,538	-16.88	-2.29
Net Cash Growth	16.65%	-	-	-
Net Cash Per Share	585.05	493.30	-	-
Filing Date Shares Outstanding	7.04	7	-	-
Total Common Shares Outstanding	7.04	7	-	-
Working Capital	3,872	3,327	-	-
Book Value Per Share	659.10	622.65	-	-
Tangible Book Value	4,525	4,218	-	-
Tangible Book Value Per Share	642.49	602.92	-	-

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