Entrust Inc. (TYO:7191)
Japan
· Delayed Price · Currency is JPY 1,147.00
-5.00 (-0.43%)
Mar 10, 2026, 12:41 PM JST
Entrust 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 2014 | 2013 |
|---|---|---|---|---|---|---|---|
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 '14 Mar 31, 2014 | 2013 |
| Cash & Equivalents | 7,269 | 6,822 | 5,663 | 5,687 | 3,268 | 396.17 | Upgrade
|
| Cash & Short-Term Investments | 7,269 | 6,822 | 5,663 | 5,687 | 3,268 | 396.17 | Upgrade
|
| Cash Growth | 15.28% | 20.47% | -0.42% | 74.01% | 724.91% | 105.34% | Upgrade
|
| Receivables | 162.17 | -2,349 | -1,524 | 221.58 | 255 | 360.87 | Upgrade
|
| Prepaid Expenses | - | - | - | 441.21 | 414.2 | - | Upgrade
|
| Other Current Assets | 3,131 | 5,531 | 4,299 | 522.08 | 1,373 | 547.3 | Upgrade
|
| Total Current Assets | 10,562 | 10,004 | 8,438 | 6,872 | 5,310 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 217.66 | 183 | 160 | 115.18 | 95.68 | 9.31 | Upgrade
|
| Long-Term Investments | 768.21 | 649 | 765 | 488.3 | 412.1 | - | Upgrade
|
| Goodwill | 88.5 | 105 | 31 | - | - | - | Upgrade
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| Other Intangible Assets | 188.65 | 206 | 191 | 218.16 | 250.01 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112 | 66 | 54.91 | 53.51 | - | Upgrade
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| Other Long-Term Assets | 0 | 2 | 2 | 227.54 | 204.02 | 4.05 | Upgrade
|
| Total Assets | 11,825 | 11,261 | 9,653 | 7,976 | 6,326 | 1,321 | Upgrade
|
| Accounts Payable | 94.36 | 91 | 65 | 48.61 | 20.39 | 348.28 | Upgrade
|
| Accrued Expenses | 45.85 | 76 | 67 | 58.11 | 53.89 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 120 | Upgrade
|
| Current Income Taxes Payable | 332.42 | 566 | 579 | 462.89 | 233.1 | - | Upgrade
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| Current Unearned Revenue | 2,286 | 2,239 | 1,978 | 1,641 | 1,183 | - | Upgrade
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| Other Current Liabilities | 1,259 | 1,136 | 704 | 444.01 | 284.7 | 134.95 | Upgrade
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| Total Current Liabilities | 4,018 | 4,108 | 3,393 | 2,655 | 1,775 | 603.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 410 | Upgrade
|
| Other Long-Term Liabilities | 188.26 | 185 | 156 | 110.83 | 96.28 | - | Upgrade
|
| Total Liabilities | 4,206 | 4,293 | 3,549 | 2,766 | 1,871 | 1,013 | Upgrade
|
| Common Stock | 1,050 | 1,049 | 1,045 | 1,045 | 1,044 | 307.32 | Upgrade
|
| Additional Paid-In Capital | 836.1 | 836 | 831 | 831.72 | 831.01 | - | Upgrade
|
| Retained Earnings | 5,629 | 5,046 | 4,167 | 3,298 | 2,583 | - | Upgrade
|
| Treasury Stock | -0.16 | - | - | -0.13 | -0.13 | - | Upgrade
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| Comprehensive Income & Other | 104.7 | 37 | 61 | 35.41 | -4.12 | - | Upgrade
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| Shareholders' Equity | 7,619 | 6,968 | 6,104 | 5,210 | 4,454 | 307.32 | Upgrade
|
| Total Liabilities & Equity | 11,825 | 11,261 | 9,653 | 7,976 | 6,326 | 1,321 | Upgrade
|
| Total Debt | - | - | - | - | - | 530 | Upgrade
|
| Net Cash (Debt) | 7,269 | 6,822 | 5,663 | 5,687 | 3,268 | -133.83 | Upgrade
|
| Net Cash Growth | 15.28% | 20.47% | -0.42% | 74.01% | - | - | Upgrade
|
| Net Cash Per Share | 324.40 | 304.66 | 252.98 | 254.16 | 146.10 | - | Upgrade
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| Filing Date Shares Outstanding | 22.37 | 22.37 | 22.36 | 22.36 | 22.36 | - | Upgrade
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| Total Common Shares Outstanding | 22.37 | 22.37 | 22.36 | 22.36 | 22.36 | - | Upgrade
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| Working Capital | 6,544 | 5,896 | 5,045 | 4,217 | 3,535 | - | Upgrade
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| Book Value Per Share | 340.55 | 311.45 | 272.99 | 233.00 | 199.24 | - | Upgrade
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| Tangible Book Value | 7,342 | 6,657 | 5,882 | 4,992 | 4,204 | - | Upgrade
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| Tangible Book Value Per Share | 328.17 | 297.55 | 263.06 | 223.24 | 188.06 | - | Upgrade
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| Buildings | - | - | - | 128.84 | 112.01 | - | Upgrade
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| Machinery | - | - | - | 73.22 | 56.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.