ENECHANGE Ltd. (TYO:4169)
Japan
· Delayed Price · Currency is JPY 257.00
+9.00 (3.63%)
Mar 10, 2026, 12:53 PM JST
ENECHANGE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,177 | 4,263 | 2,435 | 2,179 | 3,067 | 5,571 | Upgrade
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| Cash & Short-Term Investments | 4,177 | 4,263 | 2,435 | 2,179 | 3,067 | 5,571 | Upgrade
|
| Cash Growth | 5.61% | 75.07% | 11.75% | -28.95% | -44.95% | 317.62% | Upgrade
|
| Accounts Receivable | 959 | 944 | 544 | 532 | 437 | 429 | Upgrade
|
| Other Receivables | 80 | 65 | 867 | 747 | 337 | - | Upgrade
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| Receivables | 1,039 | 1,009 | 1,411 | 1,279 | 774 | 429 | Upgrade
|
| Inventory | 17 | - | 1 | 5 | 122 | - | Upgrade
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| Prepaid Expenses | - | 57 | - | 160 | - | - | Upgrade
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| Other Current Assets | 141 | 146 | 203 | 14 | 564 | 76 | Upgrade
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| Total Current Assets | 5,374 | 5,475 | 4,050 | 3,637 | 4,527 | 6,076 | Upgrade
|
| Property, Plant & Equipment | 50 | 31 | 3,016 | 15 | 104 | 18 | Upgrade
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| Long-Term Investments | 1,052 | 1,621 | 1,205 | 1,351 | 1,318 | 329 | Upgrade
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| Goodwill | 108 | 130 | 344 | 357 | 702 | 368 | Upgrade
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| Other Intangible Assets | 1 | 2 | 391 | 203 | 106 | 157 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 6,696 | 7,411 | 9,008 | 5,564 | 6,758 | 6,949 | Upgrade
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| Accounts Payable | 26 | 44 | 56 | 39 | 41 | 13 | Upgrade
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| Accrued Expenses | 103 | 71 | 195 | - | - | - | Upgrade
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| Short-Term Debt | 100 | 200 | 4,200 | 777 | 674 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 218 | 447 | 437 | 177 | 142 | 49 | Upgrade
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| Current Income Taxes Payable | 470 | 749 | 1,610 | 1,081 | 568 | 449 | Upgrade
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| Other Current Liabilities | 917 | 882 | 1,057 | 1,491 | 658 | 664 | Upgrade
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| Total Current Liabilities | 1,834 | 2,393 | 7,555 | 3,565 | 2,083 | 1,184 | Upgrade
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| Long-Term Debt | 307 | 466 | 1,525 | 2,533 | 1,136 | 950 | Upgrade
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| Long-Term Leases | - | - | 266 | 241 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3 | 9 | 13 | - | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | 588 | 694 | 24 | 2 | Upgrade
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| Total Liabilities | 2,142 | 2,861 | 9,937 | 7,042 | 3,256 | 2,136 | Upgrade
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| Common Stock | 17 | 1,506 | 25 | 47 | 3,061 | 3,036 | Upgrade
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| Additional Paid-In Capital | 4,358 | 11,551 | 10,071 | 6,018 | 2,930 | 2,904 | Upgrade
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| Retained Earnings | -61 | -8,697 | -10,780 | -7,423 | -2,438 | -1,059 | Upgrade
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| Comprehensive Income & Other | 240 | 190 | -245 | -120 | -51 | -68 | Upgrade
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| Total Common Equity | 4,554 | 4,550 | -929 | -1,478 | 3,502 | 4,813 | Upgrade
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| Shareholders' Equity | 4,554 | 4,550 | -929 | -1,478 | 3,502 | 4,813 | Upgrade
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| Total Liabilities & Equity | 6,696 | 7,411 | 9,008 | 5,564 | 6,758 | 6,949 | Upgrade
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| Total Debt | 625 | 1,113 | 6,428 | 3,728 | 1,952 | 1,008 | Upgrade
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| Net Cash (Debt) | 3,552 | 3,150 | -3,993 | -1,549 | 1,115 | 4,563 | Upgrade
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| Net Cash Growth | 9.73% | - | - | - | -75.56% | 693.56% | Upgrade
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| Net Cash Per Share | 83.05 | 89.72 | -116.45 | -50.82 | 37.32 | 173.51 | Upgrade
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| Filing Date Shares Outstanding | 42.77 | 42.59 | 35.08 | 34.85 | 30.12 | 29.68 | Upgrade
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| Total Common Shares Outstanding | 42.77 | 42.59 | 35.08 | 34.85 | 30.08 | 29.47 | Upgrade
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| Working Capital | 3,540 | 3,082 | -3,505 | 72 | 2,444 | 4,892 | Upgrade
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| Book Value Per Share | 106.47 | 106.83 | -26.49 | -42.42 | 116.44 | 163.34 | Upgrade
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| Tangible Book Value | 4,445 | 4,418 | -1,664 | -2,038 | 2,694 | 4,288 | Upgrade
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| Tangible Book Value Per Share | 103.92 | 103.73 | -47.44 | -58.49 | 89.57 | 145.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.