Enplas Corporation (TYO:6961)
Japan
· Delayed Price · Currency is JPY 15,080
+1,250 (9.04%)
Mar 10, 2026, 11:30 AM JST
Enplas 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 | 21,701 | 24,050 | 24,788 | 20,766 | 14,914 | 13,755 | Upgrade
|
| Cash & Short-Term Investments | 21,701 | 24,050 | 24,788 | 20,766 | 14,914 | 13,755 | Upgrade
|
| Cash Growth | -9.53% | -2.98% | 19.37% | 39.24% | 8.43% | -43.33% | Upgrade
|
| Accounts Receivable | 10,045 | 8,796 | 9,703 | 9,850 | 9,271 | 7,564 | Upgrade
|
| Other Receivables | 1,237 | 973 | 1,166 | 1,146 | 895 | 987 | Upgrade
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| Receivables | 11,282 | 9,769 | 10,869 | 10,996 | 10,166 | 8,551 | Upgrade
|
| Inventory | 4,415 | 4,063 | 3,863 | 4,678 | 3,777 | 3,487 | Upgrade
|
| Other Current Assets | 1,020 | 813 | 907 | 998 | 701 | 867 | Upgrade
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| Total Current Assets | 38,418 | 38,695 | 40,427 | 37,438 | 29,558 | 26,660 | Upgrade
|
| Property, Plant & Equipment | 25,212 | 21,453 | 17,573 | 15,268 | 14,199 | 14,336 | Upgrade
|
| Long-Term Investments | 2,106 | 1,734 | 1,535 | 1,387 | 2,809 | 3,073 | Upgrade
|
| Goodwill | - | - | - | - | - | 172 | Upgrade
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| Other Intangible Assets | 1,719 | 698 | 214 | 220 | 287 | 477 | Upgrade
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| Long-Term Deferred Tax Assets | - | 193 | 277 | 284 | 208 | 436 | Upgrade
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| Other Long-Term Assets | 5 | 2 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 67,460 | 62,775 | 60,028 | 54,599 | 47,061 | 45,155 | Upgrade
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| Accounts Payable | 1,676 | 1,344 | 1,311 | 1,162 | 1,532 | 1,297 | Upgrade
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| Accrued Expenses | 1,159 | 1,481 | 1,450 | 1,531 | 1,224 | 1,088 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,500 | Upgrade
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| Current Portion of Leases | 308 | 354 | 352 | 290 | 187 | 160 | Upgrade
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| Current Income Taxes Payable | 806 | 1,497 | 2,009 | 2,434 | 1,126 | 1,646 | Upgrade
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| Other Current Liabilities | 1,445 | 492 | 557 | 501 | 584 | 423 | Upgrade
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| Total Current Liabilities | 5,564 | 5,168 | 5,679 | 5,918 | 4,653 | 6,114 | Upgrade
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| Long-Term Leases | 954 | 1,084 | 1,373 | 1,054 | 642 | 562 | Upgrade
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| Pension & Post-Retirement Benefits | 121 | 112 | 90 | 83 | 80 | 73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106 | 35 | 35 | 27 | 34 | 173 | Upgrade
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| Other Long-Term Liabilities | 142 | 162 | 185 | 212 | 160 | 131 | Upgrade
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| Total Liabilities | 6,887 | 6,561 | 7,362 | 7,294 | 5,569 | 7,053 | Upgrade
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| Common Stock | 8,080 | 8,080 | 8,080 | 8,080 | 8,080 | 8,080 | Upgrade
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| Additional Paid-In Capital | 1,999 | 2,042 | 2,013 | 1,998 | 2,008 | 1,998 | Upgrade
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| Retained Earnings | 45,634 | 42,510 | 39,096 | 36,182 | 44,636 | 42,499 | Upgrade
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| Treasury Stock | -2,696 | -3,233 | -3,257 | -3,276 | -15,897 | -15,989 | Upgrade
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| Comprehensive Income & Other | 7,414 | 6,049 | 6,007 | 3,616 | 2,140 | 1,105 | Upgrade
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| Total Common Equity | 60,431 | 55,448 | 51,939 | 46,600 | 40,967 | 37,693 | Upgrade
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| Minority Interest | 142 | 766 | 727 | 705 | 525 | 409 | Upgrade
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| Shareholders' Equity | 60,573 | 56,214 | 52,666 | 47,305 | 41,492 | 38,102 | Upgrade
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| Total Liabilities & Equity | 67,460 | 62,775 | 60,028 | 54,599 | 47,061 | 45,155 | Upgrade
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| Total Debt | 1,262 | 1,438 | 1,725 | 1,344 | 829 | 2,222 | Upgrade
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| Net Cash (Debt) | 20,439 | 22,612 | 23,063 | 19,422 | 14,085 | 11,533 | Upgrade
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| Net Cash Growth | -8.86% | -1.96% | 18.75% | 37.89% | 22.13% | -51.08% | Upgrade
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| Net Cash Per Share | 2282.24 | 2523.50 | 2565.04 | 2200.03 | 1596.46 | 1024.64 | Upgrade
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| Filing Date Shares Outstanding | 8.98 | 8.84 | 8.83 | 8.82 | 8.82 | 8.8 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.84 | 8.83 | 8.82 | 8.82 | 8.79 | Upgrade
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| Working Capital | 32,854 | 33,527 | 34,748 | 31,520 | 24,905 | 20,546 | Upgrade
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| Book Value Per Share | 6726.33 | 6275.90 | 5883.09 | 5281.97 | 4646.88 | 4287.97 | Upgrade
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| Tangible Book Value | 58,712 | 54,750 | 51,725 | 46,380 | 40,680 | 37,044 | Upgrade
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| Tangible Book Value Per Share | 6534.99 | 6196.90 | 5858.85 | 5257.03 | 4614.33 | 4214.14 | Upgrade
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| Order Backlog | - | 4,677 | 2,598 | 4,632 | 5,294 | 3,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.