Enomoto Co Ltd
TSE:6928
Balance Sheet
Balance Sheet Decomposition
Enomoto Co Ltd
Enomoto Co Ltd
Balance Sheet
Enomoto Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 391
|
1 670
|
1 852
|
873
|
1 133
|
1 715
|
1 723
|
1 093
|
1 297
|
1 558
|
1 349
|
1 260
|
1 954
|
3 183
|
1 973
|
2 422
|
4 086
|
2 858
|
3 346
|
3 325
|
4 365
|
4 041
|
5 032
|
4 446
|
|
| Cash Equivalents |
1 391
|
1 670
|
1 852
|
873
|
1 133
|
1 715
|
1 723
|
1 093
|
1 297
|
1 558
|
1 349
|
1 260
|
1 954
|
3 183
|
1 973
|
2 422
|
4 086
|
2 858
|
3 346
|
3 325
|
4 365
|
4 041
|
5 032
|
4 446
|
|
| Total Receivables |
3 283
|
3 716
|
3 943
|
3 930
|
4 945
|
5 443
|
5 971
|
2 425
|
3 532
|
3 277
|
3 254
|
3 338
|
3 681
|
4 383
|
4 598
|
4 819
|
5 492
|
5 926
|
6 823
|
7 360
|
8 149
|
9 129
|
6 650
|
6 379
|
|
| Accounts Receivables |
3 154
|
3 607
|
3 810
|
3 816
|
4 762
|
5 332
|
5 809
|
2 361
|
3 441
|
3 179
|
3 164
|
3 247
|
3 526
|
4 249
|
4 492
|
4 717
|
5 349
|
5 828
|
6 677
|
7 220
|
7 786
|
8 614
|
6 298
|
6 075
|
|
| Other Receivables |
129
|
109
|
133
|
114
|
183
|
111
|
162
|
64
|
91
|
98
|
90
|
91
|
155
|
134
|
105
|
102
|
143
|
98
|
146
|
141
|
363
|
515
|
352
|
304
|
|
| Inventory |
2 134
|
2 202
|
2 192
|
2 365
|
2 529
|
3 041
|
2 918
|
1 923
|
1 767
|
2 025
|
2 186
|
2 181
|
2 075
|
2 536
|
2 526
|
2 583
|
2 820
|
3 618
|
3 057
|
3 339
|
4 367
|
5 721
|
5 011
|
6 594
|
|
| Other Current Assets |
111
|
172
|
310
|
235
|
451
|
585
|
383
|
37
|
186
|
200
|
172
|
148
|
52
|
58
|
61
|
138
|
35
|
82
|
78
|
119
|
125
|
160
|
440
|
191
|
|
| Total Current Assets |
6 919
|
7 760
|
8 297
|
7 403
|
9 058
|
10 783
|
10 994
|
5 479
|
6 782
|
7 060
|
6 961
|
6 926
|
7 761
|
10 160
|
9 158
|
9 963
|
12 433
|
12 484
|
13 304
|
14 143
|
17 006
|
19 051
|
17 134
|
17 610
|
|
| PP&E Net |
14 615
|
13 509
|
13 420
|
12 922
|
13 768
|
13 886
|
14 203
|
12 198
|
11 024
|
10 179
|
10 101
|
10 160
|
10 156
|
9 686
|
9 604
|
9 177
|
9 681
|
9 993
|
9 831
|
10 223
|
11 861
|
13 501
|
13 576
|
13 448
|
|
| PP&E Gross |
14 615
|
13 509
|
13 420
|
12 922
|
13 768
|
13 886
|
14 203
|
12 198
|
11 024
|
10 179
|
10 101
|
10 160
|
10 156
|
9 686
|
9 604
|
9 177
|
9 681
|
9 993
|
9 831
|
10 223
|
11 861
|
13 501
|
13 576
|
13 448
|
|
| Accumulated Depreciation |
15 059
|
14 977
|
15 167
|
15 661
|
16 100
|
16 982
|
17 867
|
18 353
|
18 361
|
18 386
|
18 449
|
19 125
|
19 067
|
18 592
|
18 621
|
18 487
|
18 198
|
18 160
|
18 191
|
18 683
|
19 626
|
20 687
|
21 143
|
23 125
|
|
| Intangible Assets |
432
|
383
|
394
|
322
|
285
|
251
|
248
|
161
|
152
|
155
|
148
|
133
|
128
|
116
|
100
|
98
|
95
|
83
|
178
|
190
|
375
|
589
|
574
|
516
|
|
| Long-Term Investments |
574
|
554
|
695
|
644
|
870
|
760
|
643
|
508
|
462
|
457
|
454
|
500
|
552
|
815
|
738
|
822
|
823
|
578
|
532
|
516
|
521
|
520
|
512
|
523
|
|
| Other Long-Term Assets |
1 733
|
1 336
|
1 070
|
1 050
|
591
|
365
|
574
|
684
|
809
|
755
|
689
|
778
|
493
|
756
|
345
|
432
|
446
|
359
|
366
|
505
|
411
|
378
|
576
|
737
|
|
| Total Assets |
24 272
N/A
|
23 542
-3%
|
23 875
+1%
|
22 341
-6%
|
24 572
+10%
|
26 045
+6%
|
26 662
+2%
|
19 030
-29%
|
19 229
+1%
|
18 606
-3%
|
18 351
-1%
|
18 497
+1%
|
19 090
+3%
|
21 533
+13%
|
19 945
-7%
|
20 492
+3%
|
23 479
+15%
|
23 498
+0%
|
24 211
+3%
|
25 577
+6%
|
30 174
+18%
|
34 039
+13%
|
32 371
-5%
|
32 835
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 906
|
3 543
|
5 232
|
4 582
|
5 621
|
6 654
|
7 121
|
2 636
|
4 071
|
4 031
|
3 747
|
3 440
|
3 923
|
4 741
|
4 093
|
4 590
|
5 108
|
4 747
|
4 436
|
4 965
|
6 310
|
6 934
|
5 199
|
3 969
|
|
| Accrued Liabilities |
149
|
223
|
238
|
272
|
357
|
452
|
448
|
202
|
297
|
358
|
303
|
199
|
141
|
202
|
202
|
221
|
318
|
278
|
351
|
421
|
438
|
340
|
330
|
349
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 540
|
1 467
|
1 350
|
1 139
|
867
|
883
|
907
|
527
|
348
|
400
|
750
|
1 150
|
1 600
|
|
| Current Portion of Long-Term Debt |
3 306
|
3 810
|
2 772
|
2 310
|
2 061
|
1 686
|
1 458
|
1 806
|
753
|
622
|
722
|
565
|
522
|
405
|
360
|
206
|
261
|
172
|
174
|
172
|
297
|
478
|
449
|
561
|
|
| Other Current Liabilities |
843
|
726
|
965
|
745
|
1 076
|
1 123
|
1 168
|
756
|
596
|
765
|
1 027
|
820
|
1 152
|
1 046
|
870
|
1 027
|
1 062
|
1 322
|
1 739
|
1 372
|
1 671
|
1 674
|
1 402
|
1 177
|
|
| Total Current Liabilities |
7 203
|
8 302
|
9 207
|
7 909
|
9 115
|
9 915
|
10 195
|
5 401
|
5 717
|
5 776
|
5 799
|
6 564
|
7 205
|
7 744
|
6 664
|
6 912
|
7 633
|
7 426
|
7 227
|
7 278
|
9 115
|
10 176
|
8 529
|
7 655
|
|
| Long-Term Debt |
3 440
|
2 761
|
2 351
|
2 311
|
2 038
|
1 731
|
1 312
|
1 742
|
1 476
|
1 203
|
1 131
|
1 300
|
1 138
|
666
|
306
|
100
|
260
|
108
|
458
|
822
|
1 551
|
2 243
|
1 845
|
2 268
|
|
| Deferred Income Tax |
157
|
163
|
155
|
154
|
640
|
703
|
686
|
730
|
717
|
679
|
571
|
621
|
782
|
871
|
626
|
668
|
494
|
534
|
491
|
303
|
358
|
510
|
420
|
405
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
926
|
908
|
829
|
740
|
690
|
613
|
651
|
669
|
702
|
736
|
747
|
791
|
347
|
357
|
365
|
434
|
331
|
361
|
424
|
436
|
522
|
515
|
599
|
604
|
|
| Total Liabilities |
11 725
N/A
|
12 133
+3%
|
12 542
+3%
|
11 115
-11%
|
12 483
+12%
|
12 962
+4%
|
12 845
-1%
|
8 541
-34%
|
8 611
+1%
|
8 394
-3%
|
8 248
-2%
|
9 277
+12%
|
9 471
+2%
|
9 638
+2%
|
7 961
-17%
|
8 114
+2%
|
8 718
+7%
|
8 428
-3%
|
8 601
+2%
|
8 838
+3%
|
11 545
+31%
|
13 445
+16%
|
11 394
-15%
|
10 932
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
|
| Retained Earnings |
3 895
|
2 977
|
3 229
|
3 283
|
3 457
|
4 267
|
5 080
|
2 865
|
2 973
|
3 053
|
2 988
|
1 689
|
980
|
2 250
|
2 893
|
3 826
|
4 935
|
5 601
|
6 229
|
7 523
|
8 657
|
9 517
|
9 196
|
9 170
|
|
| Additional Paid In Capital |
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
4 460
|
5 089
|
5 083
|
5 083
|
5 083
|
5 083
|
5 083
|
5 083
|
5 067
|
|
| Unrealized Security Profit/Loss |
260
|
268
|
356
|
350
|
72
|
86
|
142
|
222
|
271
|
294
|
238
|
246
|
160
|
83
|
0
|
309
|
302
|
396
|
352
|
372
|
365
|
367
|
375
|
378
|
|
| Treasury Stock |
1
|
1
|
2
|
3
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
0
|
173
|
87
|
153
|
153
|
148
|
255
|
244
|
244
|
678
|
|
| Other Equity |
217
|
446
|
860
|
1 013
|
98
|
299
|
276
|
755
|
686
|
1 149
|
1 247
|
824
|
199
|
961
|
782
|
424
|
377
|
186
|
55
|
96
|
760
|
1 857
|
2 569
|
3 972
|
|
| Total Equity |
12 547
N/A
|
11 408
-9%
|
11 333
-1%
|
11 226
-1%
|
12 089
+8%
|
13 083
+8%
|
13 816
+6%
|
10 489
-24%
|
10 617
+1%
|
10 212
-4%
|
10 104
-1%
|
9 219
-9%
|
9 619
+4%
|
11 894
+24%
|
11 984
+1%
|
12 378
+3%
|
14 762
+19%
|
15 070
+2%
|
15 610
+4%
|
16 739
+7%
|
18 629
+11%
|
20 595
+11%
|
20 978
+2%
|
21 903
+4%
|
|
| Total Liabilities & Equity |
24 272
N/A
|
23 542
-3%
|
23 875
+1%
|
22 341
-6%
|
24 572
+10%
|
26 045
+6%
|
26 662
+2%
|
19 030
-29%
|
19 229
+1%
|
18 606
-3%
|
18 351
-1%
|
18 497
+1%
|
19 090
+3%
|
21 533
+13%
|
19 945
-7%
|
20 492
+3%
|
23 479
+15%
|
23 498
+0%
|
24 211
+3%
|
25 577
+6%
|
30 174
+18%
|
34 039
+13%
|
32 371
-5%
|
32 835
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|