Envipro Holdings Inc. (TYO:5698)
Japan
· Delayed Price · Currency is JPY 934.00
+40.00 (4.47%)
Mar 10, 2026, 11:30 AM JST
Envipro Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,966 | 7,007 | 6,915 | 7,390 | 9,057 | 7,259 | Upgrade
|
| Cash & Short-Term Investments | 6,966 | 7,007 | 6,915 | 7,390 | 9,057 | 7,259 | Upgrade
|
| Cash Growth | 4.28% | 1.33% | -6.43% | -18.41% | 24.77% | -30.09% | Upgrade
|
| Receivables | 4,079 | 3,956 | 4,634 | 4,750 | 4,443 | 4,148 | Upgrade
|
| Inventory | 4,699 | 4,020 | 5,751 | 4,569 | 4,402 | 5,448 | Upgrade
|
| Other Current Assets | 869 | 891 | 1,066 | 2,379 | 546 | 645 | Upgrade
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| Total Current Assets | 16,613 | 15,874 | 18,366 | 19,088 | 18,448 | 17,500 | Upgrade
|
| Property, Plant & Equipment | 10,937 | 10,975 | 11,175 | 10,844 | 7,161 | 6,119 | Upgrade
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| Long-Term Investments | 4,064 | 3,814 | 3,623 | 3,273 | 2,806 | 2,398 | Upgrade
|
| Goodwill | 18 | 20 | 23 | 26 | 29 | - | Upgrade
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| Other Intangible Assets | 199 | 166 | 166 | 122 | 67 | 66 | Upgrade
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| Long-Term Deferred Tax Assets | 424 | 448 | 431 | 332 | 451 | 464 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 32,256 | 31,299 | 33,786 | 33,686 | 28,963 | 26,548 | Upgrade
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| Accounts Payable | 3,836 | 3,180 | 3,495 | 2,816 | 1,743 | 2,163 | Upgrade
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| Accrued Expenses | 116 | 108 | 120 | 108 | 75 | 65 | Upgrade
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| Short-Term Debt | 2,930 | 2,890 | 3,570 | 4,230 | 5,340 | 4,810 | Upgrade
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| Current Portion of Long-Term Debt | 972 | 982 | 990 | 967 | 828 | 687 | Upgrade
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| Current Portion of Leases | 97 | 86 | 99 | 93 | 87 | 76 | Upgrade
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| Current Income Taxes Payable | 464 | 236 | 257 | 149 | 604 | 556 | Upgrade
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| Other Current Liabilities | 1,321 | 1,247 | 2,559 | 2,052 | 1,291 | 1,408 | Upgrade
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| Total Current Liabilities | 9,736 | 8,729 | 11,090 | 10,415 | 9,968 | 9,765 | Upgrade
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| Long-Term Debt | 3,170 | 3,649 | 4,095 | 4,822 | 1,766 | 2,466 | Upgrade
|
| Long-Term Leases | 173 | 127 | 183 | 213 | 208 | 223 | Upgrade
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| Pension & Post-Retirement Benefits | 1,102 | 1,106 | 962 | 950 | 427 | 389 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58 | 58 | 64 | 64 | 64 | 64 | Upgrade
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| Other Long-Term Liabilities | 319 | 322 | 355 | 399 | 314 | 309 | Upgrade
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| Total Liabilities | 14,558 | 13,991 | 16,749 | 16,863 | 12,747 | 13,216 | Upgrade
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| Common Stock | 1,580 | 1,580 | 1,553 | 1,524 | 1,524 | 1,524 | Upgrade
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| Additional Paid-In Capital | 1,997 | 2,022 | 1,995 | 1,982 | 1,964 | 1,957 | Upgrade
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| Retained Earnings | 14,509 | 14,005 | 13,010 | 12,889 | 12,395 | 9,653 | Upgrade
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| Treasury Stock | -872 | -788 | - | -131 | -145 | -188 | Upgrade
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| Comprehensive Income & Other | 393 | 397 | 479 | 447 | 395 | 339 | Upgrade
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| Total Common Equity | 17,607 | 17,216 | 17,037 | 16,711 | 16,133 | 13,285 | Upgrade
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| Minority Interest | 91 | 92 | - | 112 | 83 | 47 | Upgrade
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| Shareholders' Equity | 17,698 | 17,308 | 17,037 | 16,823 | 16,216 | 13,332 | Upgrade
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| Total Liabilities & Equity | 32,256 | 31,299 | 33,786 | 33,686 | 28,963 | 26,548 | Upgrade
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| Total Debt | 7,342 | 7,734 | 8,937 | 10,325 | 8,229 | 8,262 | Upgrade
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| Net Cash (Debt) | -376 | -727 | -2,022 | -2,935 | 828 | -1,003 | Upgrade
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| Net Cash Per Share | -12.43 | -23.28 | -64.57 | -94.84 | 26.81 | -32.56 | Upgrade
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| Filing Date Shares Outstanding | 28.49 | 28.32 | 30.21 | 30.13 | 29.66 | 29.54 | Upgrade
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| Total Common Shares Outstanding | 28.49 | 28.66 | 30.21 | 29.7 | 29.66 | 29.53 | Upgrade
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| Working Capital | 6,877 | 7,145 | 7,276 | 8,673 | 8,480 | 7,735 | Upgrade
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| Book Value Per Share | 618.11 | 600.78 | 563.94 | 562.60 | 543.93 | 449.88 | Upgrade
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| Tangible Book Value | 17,390 | 17,030 | 16,848 | 16,563 | 16,037 | 13,219 | Upgrade
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| Tangible Book Value Per Share | 610.49 | 594.29 | 557.69 | 557.62 | 540.69 | 447.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.