ENSHU Limited

TSE:6218.T

508 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,5253,4543,7724,2184,0463,6173,3644,5883,7724,8404,5996,6603,3724,0005,6825,0604,2344,4284,3435,9192,0552,2201,7794,3852,1561,3961,4692,0981,2862,4191,2732,7355449261,3163,2851,8601,7751,4203,4271,7161,7212,1082,8291,8172,8071,4992,4231,7692,2403,0971,8601,3482,0682,6433,9572,1342,3572,9152,2241,3761,8251,8301,327
Kortetermijnbeleggingen 00018101320-410990-154048012000000000000-285000-269000-331000-376000-331000-554000000000000099167189
Liquide middelen en kortetermijnbeleggingen 3,5253,4543,7724,3994,0463,6173,3644,5883,7724,8404,5996,6603,3724,0005,6825,0604,2344,4284,3435,9192,0552,2201,7794,3852,1561,3961,4692,0981,2862,4191,2732,7355449261,3163,2851,8601,7751,4203,4271,7161,7212,1082,8291,8172,8071,4992,4231,7692,2403,0971,8601,3482,0682,6433,9572,1342,3572,9152,2241,3761,9241,9971,516
Nettovorderingen 2,0114,2434,6324,8434,4923,8133,5305,8954,9063,6363,4275,8714,9985,0336,8737,3146,4624,8706,4325,7525,3306,0165,0637,3077,7555,5265,9335,9734,3945,8403,7275,4724,5635,9514,9827,2605,7386,7476,5306,6456,5827,9235,3595,3964,9134,7026,9247,0464,2804,87700000000000000
Voorraad 7,6817,9008,6628,6908,9009,0969,0488,5089,7819,6128,5466,4647,6046,4966,0646,2777,2558,8559,1459,71410,2809,6539,4368,8079,3959,5028,3397,9358,7577,2558,0296,9147,7226,7147,8926,6727,6367,4527,3937,4098,6248,70310,7329,90110,48310,88211,60110,18711,9989,69210,7977,90012,1969,2098,0345,6476,3557,0547,4895,3535,8145,8247,81011,654
Overige vlottende activa 1,5354012392102353623844517125875367015493522152022552633533394112433426057991,3661,5451,3475403483422413023327933865595114749462,0391,8331,3392,0521,8671,7081,4551,3001,5621,8225,5179,0526,2096,5825,2765,7426,1645,4454,1854,1343,9114,2387,8179,247
Totaal vlottende activa 14,75215,99817,30518,14217,67316,88816,32619,44219,17118,67517,10819,69616,52315,88118,83418,85318,20618,41620,27321,72418,07618,13216,62021,10420,10517,79017,28617,35314,97715,86213,37115,36213,13113,92314,98317,60315,79316,48515,81718,42718,96120,18019,53820,17819,08020,09921,47920,95619,60918,63119,41118,81219,75317,85915,95315,34614,65314,85614,58911,71111,10111,98617,62422,417
Niet-vlottende activa:
Materiële vaste activa, netto 15,40315,30314,75114,74514,47914,28514,30314,23914,04814,07314,06913,88013,55013,72013,67513,71113,67513,85713,83413,67713,62213,49013,60313,37813,41213,42613,51513,63113,77713,89914,01914,15914,12514,19514,48914,79214,91315,08615,31315,38315,16614,98215,06715,17012,97113,08813,04013,03312,86512,34212,25012,12212,05112,12812,16012,33312,50612,71612,93313,16714,51014,85015,49315,671
Goodwill 0000000000000000000000123456788109111315161819201900000000000000000000000
Immateriële activa 976066768091931031071111131211211221281351371451511591871611381166152607896115132144150159174191195209226242246249264206220234209185113494952566055586063616163653925
Goodwill en immateriële activa 9760667680919310310711111312112112212813513714515115918716113911864566584103123140154159170187206211227245262265249264206220234209185113494952566055586063616163653925
Langetermijnbeleggingen 02110141841912021563533493331682622572881327430425812182226231154093773583063062972752892692893313503534073784024534274054102,5042,2201,988740795678000000000000-270
Belastingvorderingen 00085-184-191-16479-353-349-31276-234-226-28898-274-304-258130-182-226-23180-409-377-358-306-306-297-275-289-269-289-331-350-353-407-378-402-453-427-405-410-2,504-2,220-1,988-740-795-6780000000000001670
Overige niet-vlottende activa 3205425514025026020314739940033426262258288183274305259751832262312994103783593073082982772912722903343513554083804044554284074112,5062,2221,9891,16079667963155052739341141535429628924924828364271
Totaal niet-vlottende activa 15,82015,62815,07215,06014,80914,63614,63714,72414,55414,58414,53714,27113,96114,13114,09114,14014,08614,30714,24414,05313,99213,87713,97313,89013,88613,86013,93914,02214,18814,32014,43614,60414,55614,65515,01015,34915,47915,72115,93816,04915,88615,65915,73815,78715,69715,54415,23814,37813,77413,07012,93012,72412,63412,58112,62612,80612,92013,07513,28313,47714,82115,19815,73615,967
Totaal activa 30,57231,62632,37733,20232,48231,52530,96434,16833,72633,26231,64633,97030,48630,01332,92632,99632,29332,72334,51835,78032,06932,01030,59334,99533,99231,64931,22631,37629,16530,18227,80829,96727,68828,57829,99332,95231,27232,20631,75534,47634,84735,83935,27635,96534,77735,64336,71735,33433,38331,70132,34131,53632,38730,44028,57928,15227,57327,93127,87225,18825,92227,18433,36038,384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1082,4933,0323,0913,1371,3321,4361,7322,1302,2002,3882,4092,2702,2592,1092,7701,5391,2491,6774,0212,1602,6492,6034,3313,1423,0483,2264,5412,6622,4532,3142,3992,0532,0484,0024,2335,0054,7664,4175,0846,1566,2305,3446,2925,7896,2786,4176,5006,2026,5327,1527,1946,9186,7286,2385,2594,8985,7385,3103,2402,0902,2125,4558,743
Kortlopende schulden 2,2154,3904,2755,6893,4875,4455,3108,5016,8855,6905,6108,6895,0052,0306,2006,0006,0305,3806,4006,2002,6552,0802,7156,4965,0594,8926,3806,7994,8669,0358,41910,0758,0175,0095,9947,8394,8115,0385,3807,6306,2906,2466,4565,8825,4735,5015,4895,9706,3749,2869,4149,14611,3196,4546,0486,1206,0906,0166,0915,7654,7534,1435,3825,853
Belastingschulden 00518183988684427590864254871618531183168123835084461096574626423433151326628445459116536949910314324485677266353625432718111911141934
Uitgestelde opbrengsten 0051322835417161,3732925427901,7483035107601,5412485679132,3843275847742,97775049059945521535442033114046862248219838154938617447364349731547769660929538755138619424133324913012316812471134139159
Overige kortlopende verplichtingen 4,9603,0543,1182,0902,6214,3555,2484,5955,1595,0964,6683,6434,3273,7413,7433,2543,4654,6465,8914,5435,8745,6165,3864,0635,7174,3943,9091,9193,5573,1733,2013,0103,2663,1792,2081,8232,2742,1152,2152,2072,4662,0541,5451,7211,9741,9052,2883,0952,2291,7942,0372,0171,3481,4531,3821,2981,0529139471,0408579991,6792,061
Totaal kortlopende verplichtingen 8,2839,93710,52710,9519,49411,23012,08014,91214,21613,06112,75614,82711,6448,08412,13912,04011,05211,32814,08614,79510,75710,46810,78715,39814,36412,44313,58013,33311,14714,72513,95715,52713,36710,28712,23614,44312,51412,72513,16415,36615,27115,54114,66714,48613,96514,74115,72915,80914,89017,67918,67518,42319,62014,67113,69312,72012,06712,68512,35910,0647,7117,36812,53516,691
Langlopende verplichtingen:
Langetermijnschulden 6,5525,4505,6176,1086,3973,7652,7373,3373,5123,7702,4973,2243,2926,4005,3005,7646,1206,5005,3005,7786,1156,5005,2005,6366,0156,4005,2105,5445,8193,3672,1302,5542,8316,1205,0005,6065,9996,4895,4946,2006,5546,9697,4248,0677,7948,2428,7397,8498,0803,9384,2803,6974,1057,0206,2206,7987,1997,2377,5407,0137,4358,0237,8518,268
Uitgestelde opbrengsten niet-vlottend 0003030002,6530003,2990003,3360003,5680003,6120003,7810003,9850004,0630003,5470003,5210002,4960002,4460002,3900002,126002,2280
Uitgestelde belastingverplichtingen niet-vlottend 0001,7760001,7600001,8280001,7780001,7540001,7040001,5630001,5630001,5630001,6470001,8200001,8200001,8200002,0760002,076002,1100
Overige niet-vlottende verplichtingen 4,5154,6774,6432,5544,7344,7874,8621445,2935,5795,643885,1375,1885,243725,3395,3855,409825,4015,3865,463415,5135,3275,352425,5925,6125,627415,6845,6975,7561,6065,2785,3295,3941,6525,8535,9025,9601664,7634,7684,6092034,5374,5314,5172204,5134,7614,7052454,6494,6044,5562684,6974,6862794,708
Totaal niet-vlottende verplichtingen 11,06710,12710,26010,43811,1318,5527,5997,8948,8059,3498,1408,4398,42911,58810,54310,95011,45911,88510,70911,18211,51611,88610,66310,99311,52811,72710,56210,93011,4118,9797,7578,1438,51511,81710,75611,27511,27711,81810,88811,39912,40712,87113,38413,57412,55713,01013,34812,36812,6178,4698,7978,1838,61811,78110,92511,50911,84811,84112,09611,48312,13212,70912,46812,976
Totaal passiva 19,35020,06420,79121,38920,62519,78219,67922,80623,02122,41020,89623,26620,07319,67222,68222,99022,51123,21324,79525,97722,27322,35421,45026,39125,89224,17024,14224,26322,55823,70421,71423,67021,88222,10422,99225,71823,79124,54324,05226,76527,67828,41228,05128,06026,52227,75129,07728,17727,50726,14827,47226,60628,23826,45224,61824,22923,91524,52624,45521,54719,84320,07725,00329,667
Eigen vermogen:
Preferente aandelen 00000010,74800010,81111,07510,82410,7894850000000000000000000000000000000000000000000000000
Gewone aandelen 4,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,6404,640
Ingehouden winsten 2,0452,0802,3812,7892,7092,6582,5122,6522,0322,2762,5752,8392,5872,5542,4942,5452,3502,0712,3792,3572,2642,0911,5061,06549729-335-1,781-2,058-2,098-2,427-2,379-2,208-1,928-1,817-1,587-1,776-1,805-1,638-1,654-1,401-1,054-1,442-775-1,071-1,497-1,709-2,063-3,203-3,528-4,273-4,100-4,874-4,822-4,875-4,900-5,184-5,438-5,435-5,206-2,810-1,795-521-279
Overige gereserveerde algehele resultaten 4,6084,913971782909849537474437340-61-371-411-448-4854,5702,8612,8682,7732,8762,9612,9953,0652,9673,0312,8792,8473,0902,8612,7722,7172,8712,2102,5983,0133,0173,4533,6623,5353,5602,7642,5902,7752,7953,4663,5183,4813,3520000000000000000
Overige totale aandeelhoudersvermogen -71-713,595-71-69-704,133-70-70-70-70-703,186-70-555-70-69-69-692,806-692,925-68-68-682,810-684,8294,8284,8304,8301,1641,1641,1644,1781,1641,1644,8284,7011,1653,9303,7583,9433,9634,6354,6904,6524,5244,3854,3854,4464,3904,3834,1704,1964,1834,2024,2034,2124,2074,2494,2584,2054,315
Totaal eigen vermogen van aandeelhouders 11,22211,56211,58711,80811,85511,74311,28511,36210,70510,85210,75010,70410,41310,34110,24410,0069,7829,5109,7239,8039,7969,6569,1438,6048,1007,4797,0847,1136,6076,4786,0946,2975,8066,4747,0017,2347,4817,6637,7037,7117,1697,3447,1417,8288,2047,8337,5837,1015,8225,4974,8134,9304,1493,9883,9613,9233,6583,4053,4173,6416,0797,1038,3248,676
Totaal eigen vermogen 11,22211,56211,58711,80811,85511,74311,28511,36210,70510,85210,75010,70410,41310,34110,24410,0069,7829,5109,7239,8039,7969,6569,1438,6048,1007,4797,0847,1136,6076,4786,0946,2975,8066,4747,0017,2347,4817,6637,7037,7117,1697,4277,2257,9058,2557,8927,6407,1575,8765,5534,8694,9304,1493,9883,9613,9233,6583,4053,4173,6416,0797,1078,3578,717
Totaal passiva en aandeelhoudersvermogen 30,57231,62632,37733,19732,48031,52530,96434,16833,72633,26231,64633,97030,48630,01332,92632,99632,29332,72334,51835,78032,06932,01030,59334,99533,99231,64931,22631,37629,16530,18227,80829,96727,68828,57829,99332,95231,27232,20631,75534,47634,84735,83935,27635,96534,77735,64336,71735,33433,38331,70132,34131,53632,38730,44028,57928,15227,57327,93127,87225,18825,92227,18433,36038,384