ENSHU Limited (TYO:6218)
Japan
· Delayed Price · Currency is JPY 581.00
+9.00 (1.57%)
Mar 11, 2026, 10:04 AM JST
ENSHU 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 | 3,311 | 4,440 | 4,399 | 4,588 | 6,660 | 5,060 | Upgrade
|
| Cash & Short-Term Investments | 3,311 | 4,440 | 4,399 | 4,588 | 6,660 | 5,060 | Upgrade
|
| Cash Growth | -6.07% | 0.93% | -4.12% | -31.11% | 31.62% | -14.51% | Upgrade
|
| Receivables | 3,210 | 3,628 | 4,843 | 5,895 | 5,871 | 7,314 | Upgrade
|
| Inventory | 6,131 | 6,980 | 8,690 | 8,508 | 6,464 | 6,277 | Upgrade
|
| Other Current Assets | 427 | 201 | 210 | 451 | 701 | 202 | Upgrade
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| Total Current Assets | 13,079 | 15,249 | 18,142 | 19,442 | 19,696 | 18,853 | Upgrade
|
| Property, Plant & Equipment | 13,967 | 14,177 | 14,745 | 14,239 | 13,880 | 13,711 | Upgrade
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| Long-Term Investments | - | 86 | 92 | 262 | 168 | 197 | Upgrade
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| Other Intangible Assets | 213 | 50 | 76 | 103 | 121 | 135 | Upgrade
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| Long-Term Deferred Tax Assets | - | 175 | 85 | 79 | 76 | 98 | Upgrade
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| Long-Term Deferred Charges | - | 72 | 60 | 41 | 26 | - | Upgrade
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| Other Long-Term Assets | 970 | 3 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 28,229 | 29,812 | 33,202 | 34,168 | 33,970 | 32,996 | Upgrade
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| Accounts Payable | 925 | 1,806 | 3,091 | 3,857 | 3,928 | 2,770 | Upgrade
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| Accrued Expenses | 155 | 307 | 436 | 430 | 450 | 453 | Upgrade
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| Short-Term Debt | 3,597 | 4,314 | 4,835 | 7,924 | 8,390 | 5,980 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,080 | 800 | 520 | 240 | - | Upgrade
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| Current Portion of Leases | - | 53 | 54 | 57 | 59 | 20 | Upgrade
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| Current Income Taxes Payable | 70 | 48 | 81 | 84 | 708 | 1,085 | Upgrade
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| Other Current Liabilities | 3,334 | 1,812 | 1,654 | 2,040 | 1,052 | 1,732 | Upgrade
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| Total Current Liabilities | 8,081 | 9,420 | 10,951 | 14,912 | 14,827 | 12,040 | Upgrade
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| Long-Term Debt | 5,270 | 6,100 | 5,805 | 2,995 | 2,825 | 5,700 | Upgrade
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| Long-Term Leases | - | 251 | 303 | 342 | 399 | 64 | Upgrade
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| Pension & Post-Retirement Benefits | 2,418 | 1,820 | 2,392 | 2,613 | 3,259 | 3,296 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,625 | 1,776 | 1,760 | 1,828 | 1,778 | Upgrade
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| Other Long-Term Liabilities | 2,189 | 218 | 167 | 184 | 128 | 112 | Upgrade
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| Total Liabilities | 17,958 | 19,434 | 21,394 | 22,806 | 23,266 | 22,990 | Upgrade
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| Common Stock | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | Upgrade
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| Retained Earnings | 882 | 676 | 2,789 | 2,652 | 2,839 | 2,545 | Upgrade
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| Treasury Stock | -71 | -71 | -71 | -70 | -70 | -70 | Upgrade
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| Comprehensive Income & Other | 4,820 | 5,133 | 4,450 | 4,140 | 3,295 | 2,891 | Upgrade
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| Shareholders' Equity | 10,271 | 10,378 | 11,808 | 11,362 | 10,704 | 10,006 | Upgrade
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| Total Liabilities & Equity | 28,229 | 29,812 | 33,202 | 34,168 | 33,970 | 32,996 | Upgrade
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| Total Debt | 8,867 | 11,798 | 11,797 | 11,838 | 11,913 | 11,764 | Upgrade
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| Net Cash (Debt) | -5,556 | -7,358 | -7,398 | -7,250 | -5,253 | -6,704 | Upgrade
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| Net Cash Per Share | -881.32 | -1167.15 | -1173.44 | -1149.86 | -833.08 | -1063.13 | Upgrade
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| Filing Date Shares Outstanding | 6.3 | 6.3 | 6.3 | 6.3 | 6.31 | 6.31 | Upgrade
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| Total Common Shares Outstanding | 6.3 | 6.3 | 6.3 | 6.3 | 6.31 | 6.31 | Upgrade
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| Working Capital | 4,998 | 5,829 | 7,191 | 4,530 | 4,869 | 6,813 | Upgrade
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| Book Value Per Share | 1629.24 | 1646.20 | 1873.02 | 1802.14 | 1697.61 | 1586.84 | Upgrade
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| Tangible Book Value | 10,058 | 10,328 | 11,732 | 11,259 | 10,583 | 9,871 | Upgrade
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| Tangible Book Value Per Share | 1595.45 | 1638.27 | 1860.97 | 1785.80 | 1678.42 | 1565.43 | Upgrade
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| Order Backlog | - | 7,265 | 9,608 | 10,121 | 11,240 | 9,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.