Annual balance sheet for Enigmo, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,845 | 10,316 | 10,729 | 9,288 | 8,790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 379 | 632 | 378 | 291 | 304 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,313 | 11,665 | 11,271 | 10,334 | 9,452 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.5 | 62.1 | 69.1 | 145 | 278 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,676 | 12,685 | 13,225 | 14,444 | 15,290 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,810 | 2,531 | 2,691 | 2,572 | 2,818 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,817 | 2,539 | 2,699 | 3,012 | 3,531 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,859 | 10,145 | 10,526 | 11,432 | 11,758 |
| Total Liabilities & Shareholders' Equity | 13,676 | 12,685 | 13,225 | 14,444 | 15,290 |
| Total Common Shares Outstanding |