4849 — en Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for en, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,849	23,876	23,768	29,481	18,524
Net Total Accounts Receivable
Net Total Receivables	5,390	6,190	5,725	6,256	6,505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,301	35,983	31,060	37,089	27,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	634	619	1,019	681	597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,215	51,967	48,974	56,942	49,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,501	14,879	14,129	16,540	14,539
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,487	17,017	16,823	19,338	17,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,728	34,950	32,151	37,604	31,822
Total Liabilities & Shareholders' Equity	56,215	51,967	48,974	56,942	49,708
Total Common Shares Outstanding