- ¥3bn
- ¥10bn
- ¥22bn
- 18
- 57
- 11
- 15
Annual balance sheet for Enshu, 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 | 5,060 | 6,660 | 4,588 | 4,399 | 4,440 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,314 | 5,871 | 5,895 | 4,843 | 3,628 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,853 | 19,696 | 19,442 | 18,142 | 15,249 |
Net Property, Plant And Equipment | 13,711 | 13,880 | 14,239 | 14,745 | 14,177 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,996 | 33,970 | 34,168 | 33,202 | 29,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,040 | 14,827 | 14,912 | 10,951 | 9,420 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,989 | 23,265 | 22,806 | 21,394 | 19,433 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,007 | 10,705 | 11,362 | 11,808 | 10,379 |
Total Liabilities & Shareholders' Equity | 32,996 | 33,970 | 34,168 | 33,202 | 29,812 |
Total Common Shares Outstanding |