Enomoto Co.,Ltd. (TYO:6928)
Japan
· Delayed Price · Currency is JPY 3,125.00
-95.00 (-2.95%)
Apr 30, 2026, 10:29 AM JST
Enomoto 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 | 5,096 | 4,445 | 5,032 | 4,041 | 4,365 | 3,324 | Upgrade
|
| Cash & Short-Term Investments | 5,096 | 4,445 | 5,032 | 4,041 | 4,365 | 3,324 | Upgrade
|
| Cash Growth | 5.22% | -11.67% | 24.52% | -7.42% | 31.32% | -0.66% | Upgrade
|
| Accounts Receivable | 6,745 | 6,075 | 6,298 | 8,614 | 7,786 | 7,220 | Upgrade
|
| Other Receivables | 309 | 304 | 351 | 515 | 363 | 140 | Upgrade
|
| Receivables | 7,054 | 6,379 | 6,649 | 9,129 | 8,149 | 7,360 | Upgrade
|
| Inventory | 6,939 | 6,594 | 5,011 | 5,720 | 4,366 | 3,339 | Upgrade
|
| Other Current Assets | 358 | 192 | 441 | 161 | 126 | 120 | Upgrade
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| Total Current Assets | 19,447 | 17,610 | 17,133 | 19,051 | 17,006 | 14,143 | Upgrade
|
| Property, Plant & Equipment | 13,024 | 13,448 | 13,576 | 13,501 | 11,861 | 10,222 | Upgrade
|
| Long-Term Investments | 1,117 | 1,226 | 1,068 | 881 | 874 | 871 | Upgrade
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| Other Intangible Assets | 423 | 515 | 574 | 588 | 374 | 189 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 34 | 19 | 17 | 57 | 150 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 34,041 | 32,834 | 32,371 | 34,039 | 30,174 | 25,577 | Upgrade
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| Accounts Payable | 4,320 | 3,968 | 5,198 | 6,933 | 6,309 | 4,965 | Upgrade
|
| Accrued Expenses | 253 | 349 | 330 | 340 | 437 | 421 | Upgrade
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| Short-Term Debt | 2,762 | 2,128 | 1,572 | 1,197 | 667 | 475 | Upgrade
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| Current Income Taxes Payable | 137 | 63 | 72 | 16 | 134 | 158 | Upgrade
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| Other Current Liabilities | 1,860 | 1,147 | 1,357 | 1,690 | 1,567 | 1,258 | Upgrade
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| Total Current Liabilities | 9,332 | 7,655 | 8,529 | 10,176 | 9,114 | 7,277 | Upgrade
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| Long-Term Debt | 1,512 | 1,908 | 1,536 | 1,934 | 1,482 | 722 | Upgrade
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| Pension & Post-Retirement Benefits | 387 | 409 | 376 | 321 | 335 | 320 | Upgrade
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| Long-Term Deferred Tax Liabilities | 590 | 405 | 420 | 510 | 358 | 302 | Upgrade
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| Other Long-Term Liabilities | 521 | 556 | 533 | 504 | 257 | 217 | Upgrade
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| Total Liabilities | 12,342 | 10,933 | 11,394 | 13,445 | 11,546 | 8,838 | Upgrade
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| Common Stock | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 | Upgrade
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| Additional Paid-In Capital | 5,064 | 5,067 | 5,082 | 5,082 | 5,082 | 5,082 | Upgrade
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| Retained Earnings | 9,668 | 9,157 | 9,181 | 9,502 | 8,641 | 7,508 | Upgrade
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| Treasury Stock | -644 | -677 | -244 | -244 | -255 | -148 | Upgrade
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| Comprehensive Income & Other | 2,862 | 3,605 | 2,209 | 1,505 | 411 | -452 | Upgrade
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| Shareholders' Equity | 21,699 | 21,901 | 20,977 | 20,594 | 18,628 | 16,739 | Upgrade
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| Total Liabilities & Equity | 34,041 | 32,834 | 32,371 | 34,039 | 30,174 | 25,577 | Upgrade
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| Total Debt | 4,274 | 4,036 | 3,108 | 3,131 | 2,149 | 1,197 | Upgrade
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| Net Cash (Debt) | 822 | 409 | 1,924 | 910 | 2,216 | 2,127 | Upgrade
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| Net Cash Growth | -21.41% | -78.74% | 111.43% | -58.94% | 4.18% | -9.30% | Upgrade
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| Net Cash Per Share | 128.36 | 62.40 | 287.22 | 135.86 | 329.52 | 315.60 | Upgrade
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| Filing Date Shares Outstanding | 6.4 | 6.37 | 6.68 | 6.68 | 6.67 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 6.4 | 6.37 | 6.68 | 6.68 | 6.67 | 6.72 | Upgrade
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| Working Capital | 10,115 | 9,955 | 8,604 | 8,875 | 7,892 | 6,866 | Upgrade
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| Book Value Per Share | 3391.74 | 3437.08 | 3140.92 | 3083.51 | 2792.64 | 2489.67 | Upgrade
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| Tangible Book Value | 21,276 | 21,386 | 20,403 | 20,006 | 18,254 | 16,550 | Upgrade
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| Tangible Book Value Per Share | 3325.62 | 3356.26 | 3054.98 | 2995.47 | 2736.57 | 2461.56 | Upgrade
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| Order Backlog | - | 2,636 | 2,118 | 1,897 | 3,198 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.