en Inc. (TYO:4849)
Japan
· Delayed Price · Currency is JPY 1,199.00
+25.00 (2.13%)
Mar 10, 2026, 10:34 AM JST
en Inc. 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,634 | 27,481 | 21,768 | 21,876 | 33,849 | 26,374 | Upgrade
|
| Short-Term Investments | - | 2,000 | 2,000 | 6,127 | 2,000 | 2,031 | Upgrade
|
| Cash & Short-Term Investments | 17,634 | 29,481 | 23,768 | 28,003 | 35,849 | 28,405 | Upgrade
|
| Cash Growth | -34.46% | 24.04% | -15.12% | -21.89% | 26.21% | -5.72% | Upgrade
|
| Receivables | 4,941 | 6,256 | 5,725 | 6,190 | 5,390 | 4,239 | Upgrade
|
| Inventory | - | 2 | 23 | 16 | 19 | 16 | Upgrade
|
| Other Current Assets | 3,238 | 1,350 | 1,544 | 1,774 | 1,043 | 1,064 | Upgrade
|
| Total Current Assets | 25,813 | 37,089 | 31,060 | 35,983 | 42,301 | 33,724 | Upgrade
|
| Property, Plant & Equipment | 624 | 681 | 1,019 | 619 | 634 | 621 | Upgrade
|
| Long-Term Investments | 9,437 | 6,966 | 5,621 | 5,031 | 4,638 | 3,557 | Upgrade
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| Goodwill | 3,256 | 1,681 | 1,847 | 2,134 | 2,342 | 2,840 | Upgrade
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| Other Intangible Assets | 9,241 | 8,392 | 7,510 | 5,902 | 4,546 | 4,159 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,315 | 991 | 1,038 | 876 | 868 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 48,373 | 56,942 | 48,974 | 51,967 | 56,215 | 46,644 | Upgrade
|
| Accounts Payable | 1,453 | 913 | 841 | 962 | 1,063 | 434 | Upgrade
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| Accrued Expenses | 866 | 1,321 | 1,187 | 1,217 | 1,115 | 1,124 | Upgrade
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| Current Portion of Leases | - | 128 | 143 | 120 | 134 | 86 | Upgrade
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| Current Income Taxes Payable | 4,095 | 7,515 | 5,419 | 6,799 | 5,648 | 3,324 | Upgrade
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| Other Current Liabilities | 6,627 | 6,663 | 6,539 | 5,781 | 5,541 | 3,292 | Upgrade
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| Total Current Liabilities | 13,041 | 16,540 | 14,129 | 14,879 | 13,501 | 8,260 | Upgrade
|
| Long-Term Leases | - | 423 | 619 | 144 | 87 | 164 | Upgrade
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| Pension & Post-Retirement Benefits | 318 | 260 | 187 | 130 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 87 | 119 | 108 | 126 | Upgrade
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| Other Long-Term Liabilities | 2,659 | 2,050 | 1,792 | 1,572 | 1,361 | 1,238 | Upgrade
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| Total Liabilities | 16,018 | 19,325 | 16,814 | 16,844 | 15,057 | 9,788 | Upgrade
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| Common Stock | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | Upgrade
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| Additional Paid-In Capital | 480 | 488 | 489 | 898 | 902 | 998 | Upgrade
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| Retained Earnings | 47,595 | 48,306 | 43,696 | 42,529 | 43,147 | 39,399 | Upgrade
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| Treasury Stock | -18,809 | -14,971 | -14,993 | -10,880 | -5,068 | -5,228 | Upgrade
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| Comprehensive Income & Other | 1,893 | 2,586 | 1,764 | 1,207 | 551 | 85 | Upgrade
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| Total Common Equity | 32,353 | 37,603 | 32,150 | 34,948 | 40,726 | 36,448 | Upgrade
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| Minority Interest | 2 | 14 | 10 | 175 | 432 | 408 | Upgrade
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| Shareholders' Equity | 32,355 | 37,617 | 32,160 | 35,123 | 41,158 | 36,856 | Upgrade
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| Total Liabilities & Equity | 48,373 | 56,942 | 48,974 | 51,967 | 56,215 | 46,644 | Upgrade
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| Total Debt | - | 551 | 762 | 264 | 221 | 250 | Upgrade
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| Net Cash (Debt) | 17,634 | 28,930 | 23,006 | 27,739 | 35,628 | 28,155 | Upgrade
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| Net Cash Growth | -34.46% | 25.75% | -17.06% | -22.14% | 26.54% | -5.49% | Upgrade
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| Net Cash Per Share | 431.25 | 695.24 | 551.12 | 620.00 | 792.19 | 626.73 | Upgrade
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| Filing Date Shares Outstanding | 38.96 | 40.86 | 40.83 | 40.82 | 44.92 | 44.79 | Upgrade
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| Total Common Shares Outstanding | 38.96 | 40.86 | 40.83 | 42.53 | 44.92 | 44.79 | Upgrade
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| Working Capital | 12,772 | 20,549 | 16,931 | 21,104 | 28,800 | 25,464 | Upgrade
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| Book Value Per Share | 830.39 | 920.22 | 787.37 | 821.82 | 906.62 | 813.71 | Upgrade
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| Tangible Book Value | 19,856 | 27,530 | 22,793 | 26,912 | 33,838 | 29,449 | Upgrade
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| Tangible Book Value Per Share | 509.64 | 673.72 | 558.21 | 632.85 | 753.28 | 657.46 | Upgrade
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| Order Backlog | - | 10,064 | 9,610 | 9,893 | 7,652 | 6,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.