Enomoto Co Ltd
TSE:6928
Enomoto Co Ltd
TSE:6928
Price:
1 380
JPY
-1.36%
Market Closed
Market Cap:
9.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Enomoto Co Ltd
Enomoto Co Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 6.5B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 14.9B |
| Long-Term Investments | 532.4m |
| PP&E | 13.2B |
| Intangibles | 516.4m |
| Other Non-Current Assets | 598.2m |
Balance Sheet
Enomoto Co Ltd
Enomoto Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 183
|
1 973
|
2 422
|
4 086
|
2 858
|
3 346
|
3 325
|
4 365
|
4 041
|
5 032
|
|
| Cash Equivalents |
3 183
|
1 973
|
2 422
|
4 086
|
2 858
|
3 346
|
3 325
|
4 365
|
4 041
|
5 032
|
|
| Total Receivables |
4 383
|
4 598
|
4 819
|
5 492
|
5 926
|
6 823
|
7 360
|
8 149
|
9 129
|
6 650
|
|
| Accounts Receivables |
4 249
|
4 492
|
4 717
|
5 349
|
5 828
|
6 677
|
7 220
|
7 786
|
8 614
|
6 298
|
|
| Other Receivables |
134
|
105
|
102
|
143
|
98
|
146
|
141
|
363
|
515
|
352
|
|
| Inventory |
2 536
|
2 526
|
2 583
|
2 820
|
3 618
|
3 057
|
3 339
|
4 367
|
5 721
|
5 011
|
|
| Other Current Assets |
58
|
61
|
138
|
35
|
82
|
78
|
119
|
125
|
160
|
440
|
|
| Total Current Assets |
10 160
|
9 158
|
9 963
|
12 433
|
12 484
|
13 304
|
14 143
|
17 006
|
19 051
|
17 134
|
|
| PP&E Net |
9 686
|
9 604
|
9 177
|
9 681
|
9 993
|
9 831
|
10 223
|
11 861
|
13 501
|
13 576
|
|
| PP&E Gross |
9 686
|
9 604
|
9 177
|
9 681
|
9 993
|
9 831
|
10 223
|
11 861
|
13 501
|
13 576
|
|
| Accumulated Depreciation |
18 592
|
18 621
|
18 487
|
18 198
|
18 160
|
18 191
|
18 683
|
19 626
|
20 687
|
21 143
|
|
| Intangible Assets |
116
|
100
|
98
|
95
|
83
|
178
|
190
|
375
|
589
|
574
|
|
| Long-Term Investments |
815
|
738
|
822
|
823
|
578
|
532
|
516
|
521
|
520
|
512
|
|
| Other Long-Term Assets |
756
|
345
|
432
|
446
|
359
|
366
|
505
|
411
|
378
|
576
|
|
| Total Assets |
21 533
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 741
|
4 093
|
4 590
|
5 108
|
4 747
|
4 436
|
4 965
|
6 310
|
6 934
|
5 199
|
|
| Accrued Liabilities |
202
|
202
|
221
|
318
|
278
|
351
|
421
|
438
|
340
|
330
|
|
| Short-Term Debt |
1 350
|
1 139
|
867
|
883
|
907
|
527
|
348
|
400
|
750
|
1 150
|
|
| Current Portion of Long-Term Debt |
405
|
360
|
206
|
261
|
172
|
174
|
172
|
297
|
478
|
449
|
|
| Other Current Liabilities |
1 046
|
870
|
1 027
|
1 062
|
1 322
|
1 739
|
1 372
|
1 671
|
1 674
|
1 402
|
|
| Total Current Liabilities |
7 744
|
6 664
|
6 912
|
7 633
|
7 426
|
7 227
|
7 278
|
9 115
|
10 176
|
8 529
|
|
| Long-Term Debt |
666
|
306
|
100
|
260
|
108
|
458
|
822
|
1 551
|
2 243
|
1 845
|
|
| Deferred Income Tax |
871
|
626
|
668
|
494
|
534
|
491
|
303
|
358
|
510
|
420
|
|
| Other Liabilities |
357
|
365
|
434
|
331
|
361
|
424
|
436
|
522
|
515
|
599
|
|
| Total Liabilities |
9 638
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
4 149
|
4 149
|
4 149
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
4 749
|
|
| Retained Earnings |
2 250
|
2 893
|
3 826
|
4 935
|
5 601
|
6 229
|
7 523
|
8 657
|
9 517
|
9 196
|
|
| Additional Paid In Capital |
4 460
|
4 460
|
4 460
|
5 089
|
5 083
|
5 083
|
5 083
|
5 083
|
5 083
|
5 083
|
|
| Unrealized Security Profit/Loss |
83
|
0
|
309
|
302
|
396
|
352
|
372
|
365
|
367
|
375
|
|
| Treasury Stock |
10
|
0
|
173
|
87
|
153
|
153
|
148
|
255
|
244
|
244
|
|
| Other Equity |
961
|
782
|
424
|
377
|
186
|
55
|
96
|
760
|
1 857
|
2 569
|
|
| Total Equity |
11 894
N/A
|
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%
|
|
| Total Liabilities & Equity |
21 533
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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