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	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	2,364	4,127	3,538	23.94	11.37
Cash & Short-Term Investments	2,364	4,127	3,538	23.94	11.37
Cash Growth	-35.11%	16.65%	14676.76%	110.67%	-
Accounts Receivable	21.67	41	50	59.82	19.47
Other Receivables	225.95	239	283	-	-
Receivables	247.62	280	333	59.82	19.47
Inventory	13.98	12	6	0.24	0.32
Prepaid Expenses	122.04	82	90	-	-
Other Current Assets	372.7	5	22	10.89	6.02
Total Current Assets	3,120	4,506	3,989	94.89	37.17
Property, Plant & Equipment	107.84	168	190	4.32	1.33
Long-Term Investments	1,297	217	534	-	-
Goodwill	48.13	53	59	-	-
Other Intangible Assets	50.47	64	79	-	-
Long-Term Deferred Tax Assets	49.21	55	58	-	-
Other Long-Term Assets	127.17	1	1	12.51	2.57
Total Assets	5,083	5,302	5,054	111.73	41.07
Accounts Payable	38.04	37	37	29.7	6.9
Accrued Expenses	49.6	114	124	-	-
Short-Term Debt	-	-	-	7.05	2.47
Current Income Taxes Payable	3.16	122	136	-	-
Other Current Liabilities	638.87	361	365	29.49	10.93
Total Current Liabilities	729.66	634	662	66.24	20.3
Long-Term Debt	-	-	-	33.77	11.19
Long-Term Deferred Tax Liabilities	4.14	5	13	-	-
Other Long-Term Liabilities	1.03	21	23	0.89	0.46
Total Liabilities	734.83	660	698	100.9	31.95
Common Stock	905.86	905	904	10.83	9.13
Additional Paid-In Capital	910.44	875	874	-	-
Retained Earnings	2,899	3,114	2,867	-	-
Treasury Stock	-379.88	-259	-297	-	-
Comprehensive Income & Other	8.96	7	8	-	-
Shareholders' Equity	4,348	4,642	4,356	10.83	9.13
Total Liabilities & Equity	5,083	5,302	5,054	111.73	41.07
Total Debt	-	-	-	40.82	13.66
Net Cash (Debt)	2,364	4,127	3,538	-16.88	-2.29
Net Cash Growth	-35.11%	16.65%	-	-	-
Net Cash Per Share	335.04	584.79	493.30	-	-
Filing Date Shares Outstanding	6.93	7.06	7	-	-
Total Common Shares Outstanding	6.93	7.04	7	-	-
Working Capital	2,390	3,872	3,327	-	-
Book Value Per Share	627.29	659.10	622.65	-	-
Tangible Book Value	4,246	4,525	4,218	-	-
Tangible Book Value Per Share	613.06	642.49	602.92	-	-

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