enish,inc. (3667.T) - Quarterly Balance Statement

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3667.T
Financials

172 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,304.984	1,000.226	1,093.586	886.579	800.172	1,110.989	1,562.001	1,698.072	1,685.224	1,023.363	652.912	966.619	895.588	937.857	1,113.823	1,050.857	1,212.093	515.339	890.314	1,280.94	1,027.903	991.287	1,029.319	1,156.686	1,294.991	1,401.676	469.69	1,003.48	704.154	910.044	878.66	992.04	1,229.66	719.509	946.537	983.111	1,191.156	1,159.71	1,328.908	1,339.753	1,740.015	2,009.909	2,458.501	1,177.722	1,092.51	785.35	708
Short Term Investments Numbers are in millions	0	0	0	0	0	-10	-10	-10	-16.524	-16.163	-14.691	-14.691	-14.691	-14.691	-276.049	0	0	0	-269.91	0	0	0	-244.91	0	0	0	-256.91	0	0	0	-168.91	0	0	0	-247.91	0	0.771	0.894	-163.731	0.79	0.551	0.016	0	0.83	0.007	0.414	0
Cash and Short Term Investments Numbers are in millions	1,304.984	1,000.226	1,093.586	886.579	800.172	1,110.989	1,562.001	1,698.072	1,685.224	1,023.363	652.912	966.619	895.588	937.857	1,113.823	1,050.857	1,212.093	515.339	890.314	1,280.94	1,027.903	991.287	1,029.319	1,156.686	1,294.991	1,401.676	469.69	1,003.48	704.154	910.044	878.66	992.04	1,229.66	719.509	946.537	983.111	1,191.156	1,159.71	1,328.908	1,339.753	1,740.015	2,009.909	2,458.501	1,177.722	1,092.51	785.35	708
Net Receivables Numbers are in millions	342.504	302.973	371.333	460.318	454.491	355.981	327.798	368.068	463.524	400.775	526.286	357.388	525.689	515.251	444	352	385	427	331	390	398	474	463	577	589	825.88	913.777	412.169	442	501	558	517	524	540	588	585	624	652	770	731	688	773	811	755	678	687	731
Inventory Numbers are in millions	0	0	0	117.605	110.506	63.199	63.409	108.215	74.869	77.575	146.649	152.683	110.207	61.705	71.149	77.496	87.752	129.68	153.895	131.093	98.458	111.191	121.325	120.521	108.946	23.549	13.188	29.62	0.83	0.441	313.401	0.245	0.374	0.591	169.859	0.147	0.815	0.549	619.443	0.43	0.39	0.433	242.741	0.892	0.874	0.818	0
Other Current Assets Numbers are in millions	109.555	108.463	140.842	87.85	88.868	83.919	62.262	16.027	17.329	17.134	16.272	37.824	45.506	70.904	95.64	31.168	22.881	16.711	72.275	45.274	40.813	10.735	4.655	11.757	14.806	7.623	17.584	122.169	141.341	76.147	0.008	121.716	122.232	197.316	6.352	207.44	156.947	678.087	6.217	598.974	379.786	404.651	10.446	187.29	120.184	100.118	69
Total Current Assets Numbers are in millions	1,757.043	1,411.662	1,605.761	1,552.352	1,454.037	1,614.088	2,015.47	2,190.382	2,240.946	1,518.847	1,342.119	1,514.514	1,576.99	1,585.717	1,724.612	1,511.521	1,707.726	1,088.73	1,447.484	1,847.307	1,565.174	1,587.213	1,618.299	1,865.964	2,007.743	2,258.728	1,414.239	1,567.438	1,288.325	1,487.632	1,750.069	1,631.001	1,876.266	1,457.416	1,710.748	1,775.698	1,972.918	2,490.346	2,724.568	2,670.157	2,808.191	3,187.993	3,522.688	2,120.904	1,891.568	1,573.286	1,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.869	15.208	15.399	87.542	84.753	84.125	84.09	83.006	80.3	80.134	77.273	308.031	307.6	287.724	276.664	269.664	269.664	268.664	268.664	268.664	268.664	241.729	241.757	241.757	241.757	239.257	239.229	0	0	128.456	131.212	104.881	110.197	187.624	194.671	204.181	214.47	229.998	237.997	247.181	258.184	253.26	121.937	6.488	34.562	36.951	29
Goodwill Numbers are in millions	0	0.134	0	0	0	0	0	0	0.956	0.073	0	0.308	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
Intangible Assets Numbers are in millions	1.017	1	1	1.369	1.486	1.604	1.721	1.839	1	2	2.191	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.805	37.043	42.627	17.048	18.981	20.946	22.641	24.261	24.797	24.795	22.641	21.266	23.88	24.668	18.002	19.164	17.195	11
Goodwill and Intangible Assets Numbers are in millions	1.017	1.134	1	1.369	1.486	1.604	1.721	1.839	1.956	2.073	2.191	2.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.805	37.043	42.627	17.048	18.981	20.946	22.641	24.261	24.797	24.795	22.641	21.266	23.88	24.668	18.002	19.164	17.195	11
Long Term Investments Numbers are in millions	174.239	174.239	174.239	91.373	91.373	101.373	80.61	39.951	46.475	46.114	44.642	44.642	44.642	44.642	306	335	299	279	270	292	281	255	245	269	278	256	257	277	277	259	169	346	298	288	248	344	348	489	173.91	481	433	307	10.02	70	63	62	42
Tax Assets Numbers are in millions	0.003	0.137	0.002	-91.373	-91.373	-101.373	-80.61	-39.951	-46.475	-46.114	-44.642	-44.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259	-169	-346	-298	-288	-248	-344	-348	-489	10.764	-481	-433	-307	11.372	-70	-63	-62	0
Other Non-Current Assets Numbers are in millions	101.705	96.244	96.994	209.803	209.788	220.525	148.935	110.31	116.834	115.643	114.822	115.586	66	0	-260.009	-269.519	-269.305	-268.089	-258.473	-267.95	-268.241	-241.625	-231.009	-241.022	-241.168	-238.71	-228.243	0.319	0.319	259.32	259.321	346.924	298.208	288.105	327.104	344.1	348.773	489.896	283.532	481.791	433.553	307.018	331.901	70.832	63.009	62.415	-82
Total Non-Current Assets Numbers are in millions	291.833	286.962	287.634	298.714	296.027	306.254	234.746	195.155	199.09	197.85	194.286	425.925	418.242	332.366	322.655	335.145	299.359	279.575	280.191	292.714	281.423	255.104	255.748	269.735	278.589	256.547	267.986	277.319	277.319	419.581	427.576	494.432	425.453	494.71	542.721	570.922	587.504	744.691	730.998	751.613	713.003	584.158	499.898	95.322	116.735	116.561	82
Total Assets Numbers are in millions	2,048.876	1,698.624	1,893.395	1,851.069	1,750.067	1,920.345	2,250.219	2,385.539	2,440.039	1,716.7	1,536.406	1,940.443	1,995.234	1,918.085	2,047.268	1,846.666	2,007.086	1,368.306	1,727.676	2,140.022	1,846.598	1,842.317	1,874.048	2,135.701	2,286.333	2,515.275	1,682.226	1,844.758	1,565.644	1,907.214	2,177.646	2,125.434	2,301.72	1,952.127	2,253.47	2,346.62	2,560.422	3,235.037	3,455.566	3,421.77	3,521.194	3,772.151	4,022.586	2,216.226	2,008.303	1,689.847	1,598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.244	99.808	129.772	147.072	167.319	182.511	154.856	138.423	130.003	74.602	110.247	106.002	123.937	124.428	183.041	119.736	119.123	136.758	192.024	241.49	256.474	250.025	205.476	236.989	226.842	248.34	290.723	123.317	85.1	79.623	207.53	94.65	87.443	90.612	172.307	119.593	180.719	130.86	329.377	79.794	112.371	95.182	416.289	75.933	73.289	60.995	65
Short Term Debt Numbers are in millions	500	750	750.654	750	750	550	550.613	550	550	550	550.613	550	435	435	435.613	435	550	550	550.893	0	0	0	0.893	0	8	20.6	309.093	545.8	37.06	75.04	138.413	166	166.6	50	298	300	300	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	27.346	0	0	0	23.67	0	0	0	27.823	0	0	0	21.112	0	0	0	16.437	0	0	0	20.666	0	0	0	9.887	0	0	0	5.496	0	0	0	1.084	0	0	0	47.164	0	111.382	154.072	466.111	343.155	336.348	189.591	0
Deferred Revenue Numbers are in millions	296.164	280.309	323.872	418.37	485.884	205.779	342.148	167.19	185.54	151.553	273.149	293.859	328.955	409.277	490.159	301.785	299.613	187.816	196.773	0	0	0	245.951	0	179.808	205.507	262.631	0	0	0	48.073	28.871	0	0	77.136	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	197.099	161.693	176.266	60.095	48.043	165.417	72.391	168.909	170.081	179.296	37.125	94.791	111.9	69.918	95.345	80.983	58.859	39.118	17.916	179.33	217.471	195.661	63.726	282.533	97.605	83.676	24.534	200.437	158.75	205.602	34.607	137.49	193.341	169.68	20.977	161.413	197.112	279.623	194.998	265.824	371.134	638.291	570.01	528.241	503.414	388.105	473
Total Current Liabilities Numbers are in millions	1,092.507	1,291.81	1,380.564	1,375.537	1,451.246	1,103.707	1,120.008	1,024.522	1,035.624	955.451	971.134	1,044.652	999.792	1,038.623	1,204.158	937.504	1,027.595	913.692	957.606	420.82	473.945	445.686	516.046	519.522	512.255	558.123	886.981	869.554	280.91	360.265	428.623	427.011	447.384	310.292	568.42	581.006	677.831	410.483	524.375	345.618	483.505	733.473	986.299	604.174	576.703	449.1	538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2	0	0	0	0.97	0	0	0	1.584	0	0	0	2.197	0	0	0	0.67	550	0	0	1.564	0	0	0	2.457	0	0	0	3.351	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	49.199	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	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	10.431	10.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.959	4.123	2.286	4.451	2.604	2.757	1.942	3.064	3.217	3.371	1.94	3.677	3.83	2.045	0.002	118.363	165.93	51.077	50.51	51.285	51.389	51.494	50.036	51.708	51.816	51.924	49.577	52.813	52.698	52.585	0.003	37.316	66.002	65.816	65.63	65.445	65.261	65.076	64.893	64.711	64.529	64.347	41.707	0.001	10.04	10.016	0
Total Non-Current Liabilities Numbers are in millions	3.959	4.123	4.286	4.451	2.604	2.757	2.912	3.064	3.217	3.371	3.524	3.677	3.83	2.045	2.199	118.363	165.93	51.077	51.18	601.285	51.389	51.494	51.6	51.708	51.816	51.924	52.034	52.813	52.698	63.016	63.243	37.316	66.002	65.816	65.63	65.445	65.261	65.076	64.893	64.711	64.529	64.347	41.707	0.001	10.04	10.016	0
Total Liabilities Numbers are in millions	1,096.466	1,295.933	1,384.85	1,379.988	1,453.85	1,106.464	1,122.92	1,027.586	1,038.841	958.822	974.658	1,048.329	1,003.622	1,040.668	1,206.357	1,055.867	1,193.525	964.769	1,008.786	1,022.105	525.334	497.18	567.646	571.23	564.071	610.047	939.015	922.367	333.608	423.281	491.866	464.327	513.386	376.108	634.05	646.451	743.092	475.559	589.268	410.329	548.034	797.82	1,028.006	604.175	586.743	459.116	538
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,285.072	3,801.98	3,757.545	3,559.225	3,379.842	3,379.842	3,379.842	3,379.842	3,379.842	3,057.145	2,853.2	2,853.2	2,853.101	2,824.265	2,824.265	2,824.265	2,738.848	2,242.194	2,238.517	2,238.517	2,189.549	2,015.767	1,801.37	1,801.37	1,801.37	1,801.37	1,169.295	1,169.295	1,169.245	1,169.245	1,169.245	1,169.245	1,169.245	963.058	962.897	889.142	865.951	865.85	865.85	865.558	865.558	864.938	864.938	185.12	182.576	182.389	182
Retained Earnings Numbers are in millions	-7,620.613	-7,205.656	-7,009.271	-6,651.669	-6,466.192	-5,948.528	-5,635.11	-5,404.456	-5,361.211	-5,360.816	-5,148.137	-4,817.771	-4,718.094	-4,832.175	-4,868.426	-4,925.331	-4,732.241	-4,148.376	-3,824.365	-3,424.034	-3,122.484	-2,752.824	-2,354.78	-2,093.477	-1,932.462	-1,742.795	-1,635.68	-1,449.189	-1,132.14	-854.383	-652.828	-677.501	-550.274	-355.887	-312.164	-85.716	85.267	1,027.617	1,135.598	1,281.325	1,243.043	1,245.454	1,265.702	1,241.102	1,055.611	865.156	686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.047	5.55	3.765	5.34	3.765	3.765	3.765	3.765	3.765	5.444	4.525	4.525	4.525	5,647.509	61	68	70	68	67	65	65	67	58	56	52	45	40	33	26	0	0	0	1	5	7	7	3	3	2	1	1	2	2	1	2	1	0
Other Total Stockholders Equity Numbers are in millions	4,283.903	3,800.817	3,756.505	3,558.185	3,378.802	3,378.802	3,378.802	3,378.802	3,378.802	3,056.105	2,852.16	2,852.16	2,852.08	-2,762.182	2,824.072	2,823.865	2,736.954	2,241.719	2,237.738	2,238.434	2,189.199	2,015.194	1,801.812	1,800.578	1,801.354	1,801.653	1,169.596	1,169.285	1,168.931	1,169.071	1,169.363	1,169.363	1,168.363	963.848	961.687	889.743	863.112	863.011	862.85	863.558	863.559	861.939	861.94	184.829	181.373	182.186	183
Total Shareholders Equity Numbers are in millions	952.409	402.691	508.544	471.081	296.217	813.881	1,127.299	1,357.953	1,401.198	757.878	561.748	892.114	991.612	877.417	840.911	790.799	813.561	403.537	718.89	1,117.917	1,321.264	1,345.137	1,306.402	1,564.471	1,722.262	1,905.228	743.211	922.391	1,232.036	1,483.933	1,685.78	1,661.107	1,788.334	1,576.019	1,619.42	1,700.169	1,817.33	2,759.478	2,866.298	3,011.441	2,973.16	2,974.331	2,994.58	1,612.051	1,421.56	1,230.731	1,051
Total Equity Numbers are in millions	952.409	402.691	508.544	471.081	296.217	813.881	1,127.299	1,357.953	1,401.198	757.878	561.748	892.114	991.612	877.417	840.911	790.799	813.561	403.537	718.89	1,117.917	1,321.264	1,345.137	1,306.402	1,564.471	1,722.262	1,905.228	743.211	922.391	1,232.036	1,483.933	1,685.78	1,661.107	1,788.334	1,576.019	1,619.42	1,700.169	1,817.33	2,759.478	2,866.298	3,011.441	2,973.16	2,974.331	2,994.58	1,612.051	1,421.56	1,230.731	1,051
Total Liabilities & Shareholders Equity Numbers are in millions	2,048.875	1,698.624	1,893.394	1,851.069	1,750.067	1,920.345	2,250.219	2,385.539	2,440.039	1,716.7	1,536.406	1,940.443	1,995.234	1,918.085	2,047.268	1,846.666	2,007.086	1,368.306	1,727.676	2,140.022	1,846.598	1,842.317	1,874.048	2,135.701	2,286.333	2,515.275	1,682.226	1,844.758	1,565.644	1,907.214	2,177.646	2,125.434	2,301.72	1,952.127	2,253.47	2,346.62	2,560.422	3,235.037	3,455.566	3,421.77	3,521.194	3,772.151	4,022.586	2,216.226	2,008.303	1,689.847	0

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