enish,inc.

TSE:3667.T

172 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1,0931,562.001652.9121,113.823890.3141,029.319469.69878.66946.5371,328.9082,458.501708.976526.681
Short Term Investments 0-10-14.691-16.04-10-10-10-22-327.016-163.731000
Cash and Short Term Investments 1,0931,562.001652.9121,113.823890.3141,029.319469.69878.66946.5371,328.9082,458.501708.976526.681
Net Receivables 371327.798526.286444.378331.41463.137913.777822.163636.4917708117310
Inventory 8063.409146.64970.771153.485121.18813.18849.238121.368619.443242.74167.3530
Other Current Assets 6162.26216.27295.6472.2754.65517.5840.0086.3526.21710.4461.0060.002
Total Current Assets 1,6052,015.471,342.1191,724.6121,447.4841,618.2991,414.2391,750.0691,710.7482,724.5683,522.6881,508.335909.172
Non-Current Assets:
Property, Plant & Equipment, Net 1584.0977.273276.664268.664241.7570131.212194.671237.997121.93729.21512.524
Goodwill 0000000000000
Intangible Assets 11.7212.191000037.04320.94624.79524.66811.4844.053
Goodwill and Intangible Assets 11.7212.191000037.04320.94624.79524.66811.4844.053
Long Term Investments 27080.6144.64245.99110.0910.0910.0922.09327.106173.9110.02420
Tax Assets 0.002-80.61-44.6420000-22.09-327.10610.76411.3727.6694.32
Other Non-Current Assets 1.998148.935114.82201.4373.901257.896259.321327.104283.532331.901-0.20722.235
Total Non-Current Assets 288234.746194.286322.655280.191255.748267.986427.576542.721730.998499.89890.16143.132
Total Assets 1,8932,250.2191,536.4062,047.2681,727.6761,874.0481,682.2262,177.6462,253.473,455.5664,022.5861,598.496952.304
Liabilities & Equity:
Current Liabilities:
Account Payables 130154.856110.247183.041192.024205.476290.723207.53172.307329.377416.289247.872144.126
Short Term Debt 750550.613550.613435.613550.8930.893309.093138.4132980000
Tax Payables 27.34623.6727.82321.11216.43720.6669.8875.4961.08447.164466.111219.912291.624
Deferred Revenue 323.872342.148273.149490.159196.773245.951262.63148.07377.1360000
Other Current Liabilities 176.12872.39137.12595.34517.91663.72624.53434.60720.977194.998570.01291.063324.398
Total Current Liabilities 1,3801,120.008971.1341,204.158957.606516.046886.981428.623568.42524.375986.299538.935468.524
Non-Current Liabilities:
Long Term Debt 20.971.5842.1970.671.5642.4573.35100000
Deferred Revenue Non-Current 000000049.19900000
Deferred Tax Liabilities Non-Current 000000010.6900000
Other Non-Current Liabilities 41.9421.940.00250.5150.03649.5770.00365.6364.89341.7077.4593.273
Total Non-Current Liabilities 62.9123.5242.19951.1851.652.03463.24365.6364.89341.7077.4593.273
Total Liabilities 1,3861,122.92974.6581,206.3571,008.786567.646939.015491.866634.05589.2681,028.006546.394471.797
Equity:
Preferred Stock 0000000000000
Common Stock 3,7573,379.8422,853.22,824.2652,238.5171,801.371,169.2951,169.245962.897865.85864.938182.38983
Retained Earnings -7,009-5,635.11-5,148.137-4,868.426-3,824.365-2,354.78-1,635.68-652.828-312.1641,135.5981,265.702686.527313.176
Accumulated Other Comprehensive Income/Loss 33.7654.52561.82867.22159.44241.3011.1171,924.7942200
Other Total Stockholders Equity 3,7563,378.8022,852.162,823.2442,237.5171,800.371,168.2951,168.246-956.107862.85861.94183.18684.331
Total Shareholders Equity 5071,127.299561.748840.911718.891,306.402743.2111,685.781,619.422,866.2982,994.581,052.102480.507
Total Equity 5071,127.299561.748840.911718.891,306.402743.2111,685.781,619.422,866.2982,994.581,052.102480.507
Total Liabilities & Shareholders Equity 1,8932,250.2191,536.4062,047.2681,727.6761,874.0481,682.2262,177.6462,253.473,455.5664,022.5861,598.496952.304