Enigmo Inc. (3665.T) - Quarterly Balance Statement

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3665.T
Financials

301 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,258.188	10,149.404	10,529.231	9,922.536	10,188.218	10,288.477	10,315.637	9,883.871	11,818.847	12,294.227	12,844.859	12,082.261	11,936.918	10,469.61	11,807.725	10,182.046	8,987.695	8,282.88	8,186.097	6,872.952	6,699.104	6,901.812	6,456.014	5,490.632	5,081.178	5,124.888	3,885.842	3,147.973	3,252.362	3,437.545	3,823.547	2,981.64	3,136.889	2,493.143	1,984.469	2,314.399	2,485.691	2,337.936	3,533.769	2,783.259	2,712.445	2,260.822	2,519.028	2,149.281	2,065.695	1,795.322	2,192.244	1,925.694	1,462.577
Short Term Investments Numbers are in millions	100.33	100.33	200	0	0	0	0	0	0	0	0	238.771	238.771	257.265	257.265	183.723	68.226	68.232	64.505	67.548	-63.76	-59.351	59.43	-58.751	-58.751	-58.751	0	0	0	0	0	0	0	0	0	0	-33.037	-27.487	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,358.518	10,249.734	10,729.231	9,922.536	10,188.218	10,288.477	10,315.637	9,883.871	11,818.847	12,294.227	12,844.859	12,082.261	11,936.918	10,469.61	11,807.725	10,182.046	8,987.695	8,282.88	8,186.097	6,872.952	6,699.104	6,901.812	6,456.014	5,490.632	5,081.178	5,124.888	3,885.842	3,147.973	3,252.362	3,437.545	3,823.547	2,981.64	3,136.889	2,493.143	1,984.469	2,314.399	2,485.691	2,337.936	3,533.769	2,783.259	2,712.445	2,260.822	2,519.028	2,149.281	2,065.695	1,795.322	2,192.244	1,925.694	1,462.577
Net Receivables Numbers are in millions	419.382	296.396	377.918	487.984	431.332	406.8	1,268.004	1,430.928	919.873	1,027.497	453.568	430.615	623.043	541.572	520.008	512.248	431.505	0	0	0	0	0	0	0	0	0	201	194	181	155	154	156	142	138	91	104	72	67	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.958	34.171	47.312	87.144	116.223	121.653	81.382	62.001	10.404	8.192	12.593	12.193	13.092	11.805	10.132	6.906	5.539	0	0	0	0	0	0	0	0	0	466.062	595.406	614.486	605.49	406.325	379.271	44.528	135.763	432.392	193.188	25.42	10.332	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	87.009	110.085	116.185	0.624	0.623	0.002	0.375	0.712	0.542	0.515	1.877	4.818	2.545	4.841	1.285	0.639	0.049	3.139	0.755	2.876	0.115	0.002	-3.486	-180.995	-172.978	-175.121	22.325	57.432	68.691	81.146	65.545	124.273	201.065	80.559	213.979	240.232	200.052	95.166	9.321	1.684	0.044	0.028	0.155	2.202	0.046	1.04	0.293	0.002	97.844
Total Current Assets Numbers are in millions	9,888.867	10,690.386	11,270.646	10,498.288	10,736.396	10,816.932	11,665.398	11,377.512	12,749.666	13,330.431	13,312.897	12,529.887	12,575.598	11,027.828	12,339.15	10,701.839	9,424.788	8,632.239	8,647.879	7,405.041	7,115.593	7,288.136	7,010.192	6,008.711	5,622.941	5,668.02	4,575.229	3,994.811	4,116.539	4,279.181	4,449.417	3,641.184	3,524.482	2,847.465	2,721.84	2,851.819	2,783.163	2,510.434	3,659.725	2,870.765	2,852.915	2,348.81	2,605.731	2,219.577	2,118.878	1,840.92	2,249.941	1,977.443	1,560.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247.852	78.407	69.085	111.937	109.998	111.475	100.699	103.809	84.133	77.383	78.845	79.854	82.495	146.808	132.565	137.263	139.771	129.644	125.725	126.722	62.57	64.755	124.346	66.538	67.745	68.812	68.254	79.95	81.627	25.104	25.314	42.368	45.464	47.309	49.441	54.835	46.523	38.319	22.972	24.02	25.369	26.4	25.265	26.592	6.197	6.869	11.756	11.54	12.886
Goodwill Numbers are in millions	220.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.412	443.95	452.487	461.025	469.562	478.1	486.637	495.175	503.712	512.25	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.643	8.297	4.433	5.177	5.961	6.766	6.306	11.829	12.921	14.059	11.73	12.759	13.813	9.867	10.671	8.072	9.145	10.438	11.73	13.039	6.487	7.446	8.405	8.902	9.084	8.758	20.772	22.378	24.692	26.338	27.671	27.853	29.632	33.82	13.449	15.304	2.813	3.325	3.833	3.582	4.83	6.093	5.982	7.23	8.532	9.857	11.194	12.63	14.501
Goodwill and Intangible Assets Numbers are in millions	282.376	8.297	4.433	5.177	5.961	6.766	6.306	11.829	12.921	14.059	11.73	12.759	13.813	9.867	10.671	8.072	9.145	10.438	11.73	13.039	6.487	7.446	8.405	8.902	9.084	8.758	20.772	22.378	460.104	470.288	480.158	488.878	499.194	511.92	500.086	510.479	506.525	515.575	3.833	3.582	4.83	6.093	5.982	7.23	8.532	9.857	11.194	12.63	14.501
Long Term Investments Numbers are in millions	1,895.984	1,800.472	1,784.805	1,791.708	1,775.011	1,715.76	833.761	969.691	905.013	618.105	222.868	-32.336	-32.336	-63.82	-63.82	-63.82	-63.835	-63.841	-63.826	-63.86	64.439	60.03	-58.751	59.431	59.431	59.431	0.679	17.327	25.372	12.627	17.82	22.65	28.294	36	34	347.54	554	552	0	0	0	0	0	0	217.843	103.128	103.128	0	0
Tax Assets Numbers are in millions	55.815	38.969	50.038	78.898	78.079	63.084	55.086	37.229	25.1	24.88	46.431	48.132	36.326	38.086	56.02	47.12	34.742	21.959	36.98	37.361	27.274	17.788	7.728	8.275	8.829	8.746	8.816	9.531	10.208	10.271	13.934	8.977	9.417	9.955	9.462	3.248	-554	-552	0	0	0	0	0	0	2.048	2.126	0.749	0	0
Other Non-Current Assets Numbers are in millions	126.581	49.303	46.192	12.312	17.064	19.186	23.501	16.089	2.305	2.559	3.327	242.866	245.417	266.101	262.616	190.858	77.145	78.935	76.992	67.548	0.001	0.002	59.43	0.001	0.001	0.002	59.178	70.626	95.453	93.722	93.716	35.012	35.1	-0.081	0.086	33.991	554.98	552.193	455.555	424.155	413.45	382.599	329.551	268.335	25.829	25.83	9.862	10.702	10.739
Total Non-Current Assets Numbers are in millions	2,608.608	1,975.448	1,954.553	2,000.032	1,986.113	1,916.271	1,019.353	1,138.647	1,029.472	736.986	363.201	351.275	345.715	397.042	398.052	319.493	196.968	177.135	187.601	180.81	160.771	150.021	141.158	143.147	145.09	145.749	157.699	199.812	672.764	612.012	630.942	597.885	617.469	605.103	593.075	950.093	1,108.028	1,106.087	482.36	451.757	443.649	415.092	360.798	302.157	260.449	147.81	136.689	34.872	38.126
Total Assets Numbers are in millions	12,497.479	12,665.834	13,225.199	12,498.324	12,722.512	12,733.207	12,684.755	12,516.162	13,779.14	14,067.42	13,676.101	12,881.166	12,921.316	11,424.873	12,737.206	11,021.336	9,621.76	8,809.376	8,835.482	7,585.854	7,276.364	7,438.158	7,151.352	6,151.857	5,768.031	5,813.77	4,732.928	4,194.623	4,789.304	4,891.194	5,080.36	4,239.069	4,141.952	3,452.569	3,314.915	3,801.912	3,891.191	3,616.521	4,142.085	3,322.522	3,296.565	2,763.902	2,966.529	2,521.734	2,379.327	1,988.73	2,386.63	2,012.315	1,598.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.776	128.182	195.106	145.975	95.413	147.87	120.855	238.384	135.015	338.846	58.4	51.198	35.94	35.841	38.316	33.31	50.752	36.758	33.78	31.694	21.573	36.438
Short Term Debt Numbers are in millions	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	88.351	44.797	193.712	67.55	189.332	119.805	0	0	200.274	225.608	493.639	195.335	490.96	293.695	815.917	375.021	415.865	200.35	505.476	144.368	302.863	138.868	671.346	424.645	359.981	190.743	33.973	48.378	229.657	157.051	743.647	406.681	249.589	0	0	0	2.147	97.229	379.992	193.617	249.951	125.695	322.686	178.551	157.171	82.496	141.374	26.082	18.965
Deferred Revenue Numbers are in millions	0	0	31.725	0	0	0	34.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	2,359.37	2,416.678	2,659.117	2,455.471	2,760.752	2,903.374	2,496.463	2,323.929	3,265.204	3,395.898	2,809.889	2,709.737	3,176.54	2,115.995	3,509.476	2,618.338	1,743.129	1,379.111	1,447.815	871.878	975.315	1,505.672	1,624.29	1,132.549	1,124.078	1,484.894	707.241	654.823	1,006.243	1,256.746	1,739.464	1,333.345	1,451.13	1,054.225	1,028.23	1,047.362	883.085	691.558	1,437.033	864.003	974.916	627.737	1,037.481	771.041	763.427	494.35	1,038.583	813.261	567.626
Total Current Liabilities Numbers are in millions	2,459.37	2,416.678	2,690.842	2,455.471	2,760.752	2,903.374	2,530.929	2,323.929	3,265.204	3,395.898	2,809.889	2,709.737	3,176.54	2,115.995	3,509.476	2,618.338	1,743.129	1,379.111	1,447.815	871.878	975.315	1,505.672	1,624.29	1,132.549	1,124.078	1,484.894	707.241	775.599	1,134.425	1,451.852	1,885.439	1,428.758	1,599	1,175.08	1,266.614	1,182.377	1,221.931	749.958	1,488.231	899.943	1,010.757	666.053	1,070.791	821.793	800.185	528.13	1,070.277	834.834	604.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.592	0	0	0	7.795	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.294	19.881	4.348	3.499	2.059	2.391	1.913	1.06	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.493	8.466	-5.149	8.422	8.398	8.375	0.556	8.328	7.268	7.25	7.222	7.212	7.192	7.173	7.154	15.881	15.839	15.797	15.754	15.714	15.671	15.629	15.589	15.547	15.506	15.465	15.425	15.383	15.342	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.044	0.545	1.264	1.982	2.7	3.419	4.138
Total Non-Current Liabilities Numbers are in millions	19.706	8.466	8.443	8.422	8.398	8.375	8.351	8.328	7.268	7.25	7.23	7.212	7.192	7.173	7.154	15.881	15.839	15.797	15.754	15.714	15.671	15.629	15.589	15.547	15.506	15.465	15.425	15.383	15.342	0.001	0.001	0.001	0	0.001	0	0.001	20.295	19.882	4.349	3.5	2.06	2.392	1.957	1.605	1.264	1.982	2.7	3.419	4.138
Total Liabilities Numbers are in millions	2,479.076	2,425.144	2,699.285	2,463.893	2,769.15	2,911.749	2,539.28	2,332.257	3,272.472	3,403.148	2,817.119	2,716.949	3,183.732	2,123.168	3,516.63	2,634.219	1,758.968	1,394.908	1,463.569	887.592	990.986	1,521.301	1,639.879	1,148.096	1,139.584	1,500.359	722.666	790.982	1,149.767	1,451.853	1,885.44	1,428.759	1,599	1,175.081	1,266.614	1,182.378	1,242.226	769.84	1,492.58	903.443	1,012.817	668.445	1,072.748	823.398	801.449	530.112	1,072.977	838.253	608.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	26	50	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	0	0	381.903	0	0	0	381	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.903	381.504	381.504	381.504	372.821	363.154	363.154	363.01	344.849	337.329	335.559	287.37
Retained Earnings Numbers are in millions	10,648.494	10,889.326	11,186.742	10,692.702	10,623.624	10,500.229	10,746.507	10,624.231	10,465.195	10,415.179	10,460.495	9,763.742	9,337.992	8,900.389	8,821.715	8,029.471	7,506.348	7,055.285	7,014.241	6,339.501	5,928.642	5,559.56	5,153.702	4,642.829	4,268.971	3,955.317	3,633.511	3,051.242	3,281.68	3,079.945	2,830.286	2,479.603	2,236.366	1,946.275	1,686.846	1,832.417	1,821.326	2,023.104	1,861.952	1,635.579	1,504.317	1,333.4	1,153.202	958.858	842.019	735.414	629.423	493.373	406.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.715	84.943	393.855	396.414	63.32	54.811	371.383	77.261	58.079	40.539	40.539	42.527	1.126	2.849	0	0	0	0	0	0	0	0	0	0	0	0	19	-4	1	2	7	-26	-50	-26	4	14	54	50	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,115.506	-1,115.484	-1,436.587	-1,436.588	-1,115.485	-1,115.485	-1,354.318	-899.49	-398.509	-173.349	-23.955	-23.955	16.563	16.564	16.958	-24.257	-25.459	-22.72	-24.231	-23.142	356.736	357.297	-24.132	360.932	359.474	358.094	-23.249	-29.504	-25.046	-24.507	-24.269	-51.196	-75.317	-50.69	-24.448	391.214	391.736	391.674	406.049	401.996	397.927	389.236	377.425	376.324	372.849	378.355	346.901	345.13	296.942
Total Shareholders Equity Numbers are in millions	9,993.606	10,240.688	10,525.913	10,034.431	9,953.362	9,821.458	10,145.475	10,183.905	10,506.668	10,664.272	10,858.982	10,164.217	9,737.584	9,301.705	9,220.576	8,387.117	7,862.792	7,414.468	7,371.913	6,698.262	6,285.378	5,916.857	5,511.473	5,003.761	4,628.445	4,313.411	4,010.262	3,403.641	3,639.537	3,439.341	3,194.92	2,810.31	2,542.952	2,277.488	2,048.301	2,619.534	2,648.965	2,846.681	2,649.505	2,419.079	2,283.748	2,095.457	1,893.781	1,698.336	1,577.878	1,458.618	1,313.653	1,174.062	990.345
Total Equity Numbers are in millions	10,018.403	10,240.688	10,525.913	10,034.431	9,953.362	9,821.458	10,145.475	10,183.905	10,506.668	10,664.272	10,858.982	10,164.217	9,737.584	9,301.705	9,220.576	8,387.117	7,862.792	7,414.468	7,371.913	6,698.262	6,285.378	5,916.857	5,511.473	5,003.761	4,628.445	4,313.411	4,010.262	3,403.641	3,639.537	3,439.341	3,194.92	2,810.31	2,542.952	2,277.488	2,048.301	2,619.534	2,648.965	2,846.681	2,649.505	2,419.079	2,283.748	2,095.457	1,893.781	1,698.336	1,577.878	1,458.618	1,313.653	1,174.062	990.345
Total Liabilities & Shareholders Equity Numbers are in millions	12,497.479	12,665.832	13,225.198	12,498.324	12,722.512	12,733.207	12,684.755	12,516.162	13,779.14	14,067.42	13,676.101	12,881.166	12,921.316	11,424.873	12,737.206	11,021.336	9,621.76	8,809.376	8,835.482	7,585.854	7,276.364	7,438.158	7,151.352	6,151.857	5,768.029	5,813.77	4,732.928	4,194.623	4,789.304	4,891.194	5,080.36	4,239.069	4,141.952	3,452.569	3,314.915	3,801.912	3,891.191	3,616.521	4,142.085	3,322.522	3,296.565	2,763.902	2,966.529	2,521.734	2,379.327	1,988.73	2,386.63	2,012.315	1,598.547

Enigmo Inc.

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TSE:3665.T