Enjin Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	1,740	4,127	3,538	23.94	11.37
Cash & Short-Term Investments	1,740	4,127	3,538	23.94	11.37
Cash Growth	-57.85%	16.65%	14676.76%	110.67%	-
Accounts Receivable	75.69	41	50	59.82	19.47
Other Receivables	217.84	239	283	-	-
Receivables	293.53	280	333	59.82	19.47
Inventory	542.69	12	6	0.24	0.32
Prepaid Expenses	88	82	90	-	-
Other Current Assets	215.68	5	22	10.89	6.02
Total Current Assets	2,880	4,506	3,989	94.89	37.17
Property, Plant & Equipment	164.72	168	190	4.32	1.33
Long-Term Investments	1,536	217	534	-	-
Goodwill	107.35	53	59	-	-
Other Intangible Assets	46.33	64	79	-	-
Long-Term Deferred Tax Assets	41.81	55	58	-	-
Other Long-Term Assets	112.39	1	1	12.51	2.57
Total Assets	5,116	5,302	5,054	111.73	41.07
Accounts Payable	90.32	37	37	29.7	6.9
Accrued Expenses	76.38	114	124	-	-
Short-Term Debt	-	-	-	7.05	2.47
Current Portion of Long-Term Debt	15.64	-	-	-	-
Current Income Taxes Payable	11.11	122	136	-	-
Other Current Liabilities	440.73	361	365	29.49	10.93
Total Current Liabilities	634.19	634	662	66.24	20.3
Long-Term Debt	51.27	-	-	33.77	11.19
Long-Term Deferred Tax Liabilities	3.16	5	13	-	-
Other Long-Term Liabilities	2.86	21	23	0.89	0.46
Total Liabilities	691.47	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	3,047	3,114	2,867	-	-
Treasury Stock	-464.4	-259	-297	-	-
Comprehensive Income & Other	3.12	7	8	-	-
Total Common Equity	4,402	4,642	4,356	10.83	9.13
Minority Interest	22.03	-	-	-	-
Shareholders' Equity	4,424	4,642	4,356	10.83	9.13
Total Liabilities & Equity	5,116	5,302	5,054	111.73	41.07
Total Debt	66.91	-	-	40.82	13.66
Net Cash (Debt)	1,673	4,127	3,538	-16.88	-2.29
Net Cash Growth	-59.47%	16.65%	-	-	-
Net Cash Per Share	239.15	584.79	493.30	-	-
Filing Date Shares Outstanding	6.82	7.06	7	-	-
Total Common Shares Outstanding	6.82	7.04	7	-	-
Working Capital	2,245	3,872	3,327	-	-
Book Value Per Share	645.45	659.10	622.65	-	-
Tangible Book Value	4,248	4,525	4,218	-	-
Tangible Book Value Per Share	622.92	642.49	602.92	-	-
Land	3.69	-	-	-	-
Buildings	136.53	-	-	-	-
Machinery	211.89	-	-	-	-