- ¥14bn
- ¥13bn
- ¥27bn
- 74
- 79
- 95
- 97
Annual balance sheet for ENOMOTO Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,325 | 4,365 | 4,041 | 5,032 | 4,446 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,360 | 8,149 | 9,129 | 6,650 | 6,379 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,143 | 17,006 | 19,051 | 17,134 | 17,610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,223 | 11,861 | 13,501 | 13,576 | 13,448 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,577 | 30,174 | 34,039 | 32,371 | 32,835 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,278 | 9,115 | 10,176 | 8,529 | 7,655 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,838 | 11,545 | 13,445 | 11,394 | 10,932 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,739 | 18,629 | 20,595 | 20,978 | 21,903 |
| Total Liabilities & Shareholders' Equity | 25,577 | 30,174 | 34,039 | 32,371 | 32,835 |
| Total Common Shares Outstanding |