ENSHU Limited (6218.T) - Balance Sheet Statement

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6218.T
Financials

629 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,218	4,588	6,660	5,060	5,919	4,385	2,098	2,735	3,285	3,427	2,829	2,423	1,860	3,957	2,224	1,830	1,096
Short Term Investments Numbers are in millions	181	-147	-154	-184	-76	-299	94	132	268	-376	-331	-554	0	0	0	167	92
Cash and Short Term Investments Numbers are in millions	4,399	4,588	6,660	5,060	5,919	4,385	2,098	2,735	3,285	3,427	2,829	2,423	1,860	3,957	2,224	1,997	1,188
Net Receivables Numbers are in millions	4,843	4,685	3,867	4,548	5,075	6,145	4,400	4,049	5,905	5,864	5,580	7,127	7,232	4,129	2,865	5,891	9,530
Inventory Numbers are in millions	8,690	8,508	6,464	6,277	9,714	8,807	7,935	6,914	6,672	7,409	9,901	10,187	7,900	5,647	5,353	7,810	11,031
Other Current Assets Numbers are in millions	210	1,661	2,705	2,968	1,016	1,767	2,920	1,664	1,741	1,727	1,868	1,219	1,820	1,613	1,269	1,926	2,530
Total Current Assets Numbers are in millions	18,142	19,442	19,696	18,853	21,724	21,104	17,353	15,362	17,603	18,427	20,178	20,956	18,812	15,346	11,711	17,624	24,279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,745	14,239	13,880	13,711	13,677	13,378	13,631	14,159	14,792	15,383	15,170	13,033	12,122	12,333	13,167	15,493	16,106
Goodwill Numbers are in millions	0	0	0	0	0	2	6	10	15	20	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76	103	121	135	159	116	78	144	191	242	206	185	52	58	61	39	22
Goodwill and Intangible Assets Numbers are in millions	76	103	121	135	159	118	84	154	206	262	206	185	52	58	61	39	22
Long Term Investments Numbers are in millions	14	262	168	197	88	314	54	18	19	402	410	740	0	0	0	-27	61
Tax Assets Numbers are in millions	85	79	76	98	130	80	73	1	-19	-402	-410	-740	0	0	0	167	92
Other Non-Current Assets Numbers are in millions	140	41	26	-1	-1	0	180	272	351	404	411	1,160	550	415	249	64	126
Total Non-Current Assets Numbers are in millions	15,060	14,724	14,271	14,140	14,053	13,890	14,022	14,604	15,349	16,049	15,787	14,378	12,724	12,806	13,477	15,736	16,407
Total Assets Numbers are in millions	33,202	34,168	33,970	32,996	35,780	34,995	31,376	29,967	32,952	34,476	35,965	35,334	31,536	28,152	25,188	33,360	40,686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,091	1,732	2,409	1,842	2,480	2,616	2,774	2,399	4,233	5,084	6,292	6,500	7,194	5,259	3,240	5,455	11,037
Short Term Debt Numbers are in millions	5,689	8,501	8,689	6,000	6,200	6,496	6,799	10,075	7,839	7,630	5,882	5,970	9,146	6,120	5,765	5,382	5,423
Tax Payables Numbers are in millions	81	84	86	16	31	508	74	43	66	59	94	244	66	43	19	19	61
Deferred Revenue Numbers are in millions	322	1,373	1,748	1,541	2,384	2,977	455	331	482	386	497	609	386	249	124	139	436
Other Current Liabilities Numbers are in millions	1,849	3,306	1,981	2,657	3,731	3,309	3,305	2,722	1,889	2,266	1,815	2,730	1,697	1,092	935	1,559	1,865
Total Current Liabilities Numbers are in millions	10,951	14,912	14,827	12,040	14,795	15,398	13,333	15,527	14,443	15,366	14,486	15,809	18,423	12,720	10,064	12,535	18,761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,805	3,337	3,224	5,764	5,778	5,636	5,544	2,554	5,606	6,200	8,067	7,849	3,697	6,798	7,013	7,851	7,790
Deferred Revenue Non-Current Numbers are in millions	303	2,653	3,299	3,336	3,568	3,612	3,781	3,985	4,063	3,547	3,521	2,496	2,446	2,390	2,126	2,228	2,389
Deferred Tax Liabilities Non-Current Numbers are in millions	1,776	1,760	1,828	1,778	1,754	1,704	1,563	1,563	1,563	1,647	1,820	1,820	1,820	2,076	2,076	2,110	2,109
Other Non-Current Liabilities Numbers are in millions	2,554	144	88	72	82	41	42	41	43	5	166	203	220	245	268	279	328
Total Non-Current Liabilities Numbers are in millions	10,438	7,894	8,439	10,950	11,182	10,993	10,930	8,143	11,275	11,399	13,574	12,368	8,183	11,509	11,483	12,468	12,616
Total Liabilities Numbers are in millions	21,389	22,806	23,266	22,990	25,977	26,391	24,263	23,670	25,718	26,765	28,060	28,177	26,606	24,229	21,547	25,003	31,377
Equity:
Preferred Stock Numbers are in millions	0	7,222	7,409	7,115	6,928	5,637	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640
Retained Earnings Numbers are in millions	2,789	2,652	2,839	2,545	2,357	1,065	-1,781	-2,379	-1,587	-1,654	-775	-2,063	-4,100	-4,900	-5,206	-521	-1,707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,448	4,140	3,295	2,891	2,875	2,967	3,091	2,872	3,018	3,560	2,795	3,352	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69	-7,292	-7,479	-7,185	-6,997	-5,705	1,163	1,164	1,163	1,165	1,168	1,172	4,390	4,183	4,207	4,205	6,306
Total Shareholders Equity Numbers are in millions	11,808	11,362	10,704	10,006	9,803	8,604	7,113	6,297	7,234	7,711	7,828	7,101	4,930	3,923	3,641	8,324	9,239
Total Equity Numbers are in millions	11,808	11,362	10,704	10,006	9,803	8,604	7,113	6,297	7,234	7,711	7,905	7,157	4,930	3,923	3,641	8,357	9,309
Total Liabilities & Shareholders Equity Numbers are in millions	33,197	34,168	33,970	32,996	35,780	34,995	31,376	29,967	32,952	34,476	35,965	35,334	31,536	28,152	25,188	33,360	40,686

ENSHU Limited

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TSE:6218.T