- ¥8bn
- ¥7bn
- ¥25bn
- 76
- 84
- 81
- 95
Annual balance sheet for ENOMOTO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,346 | 3,325 | 4,365 | 4,041 | 5,032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,823 | 7,360 | 8,149 | 9,129 | 6,650 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,304 | 14,143 | 17,006 | 19,051 | 17,134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,831 | 10,223 | 11,861 | 13,501 | 13,576 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,211 | 25,577 | 30,174 | 34,039 | 32,371 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,227 | 7,278 | 9,115 | 10,176 | 8,529 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,601 | 8,838 | 11,545 | 13,445 | 11,394 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,610 | 16,739 | 18,629 | 20,595 | 20,978 |
Total Liabilities & Shareholders' Equity | 24,211 | 25,577 | 30,174 | 34,039 | 32,371 |
Total Common Shares Outstanding |