Annual balance sheet for Enshu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 6,660 | 4,588 | 4,399 | 4,440 | 5,177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,871 | 5,895 | 4,843 | 3,628 | 3,293 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,696 | 19,442 | 18,142 | 15,249 | 15,050 |
| Net Property, Plant And Equipment | 13,880 | 14,239 | 14,745 | 14,177 | 13,767 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,970 | 34,168 | 33,202 | 29,812 | 29,983 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,827 | 14,912 | 10,951 | 9,420 | 8,569 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,265 | 22,806 | 21,394 | 19,433 | 19,348 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,705 | 11,362 | 11,808 | 10,379 | 10,635 |
| Total Liabilities & Shareholders' Equity | 33,970 | 34,168 | 33,202 | 29,812 | 29,983 |
| Total Common Shares Outstanding |