3667 — Enish Balance Sheet
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Last trade - 00:00Annual balance sheet for Enish, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 653 | 1,562 | 1,094 | 810 | 994 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 526 | 328 | 371 | 435 | 211 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,342 | 2,015 | 1,606 | 1,488 | 1,323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.21 | 12.4 | 15.4 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,536 | 2,250 | 1,893 | 1,761 | 1,594 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 971 | 1,120 | 1,381 | 868 | 824 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 975 | 1,123 | 1,385 | 871 | 827 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 562 | 1,127 | 509 | 889 | 766 |
| Total Liabilities & Shareholders' Equity | 1,536 | 2,250 | 1,893 | 1,761 | 1,594 |
| Total Common Shares Outstanding |