ENSHU Limited (6218.T) - Quarterly Balance Statement

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6218.T
Financials

518 (JPY) • At close January 15, 2025

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,772	4,218	4,046	3,617	3,364	4,588	3,772	4,840	4,599	6,660	3,372	4,000	5,682	5,060	4,234	4,428	4,343	5,919	2,055	2,220	1,779	4,385	2,156	1,396	1,469	2,098	1,286	2,419	1,273	2,735	544	926	1,316	3,285	1,860	1,775	1,420	3,427	1,716	1,721	2,108	2,829	1,817	2,807	1,499	2,423	1,769	2,240	3,097	1,860	1,348	2,068	2,643	3,957	2,134	2,357	2,915	2,224	1,376	1,825	1,830	1,327
Short Term Investments Numbers are in millions	0	181	0	132	0	-41	0	99	0	-154	0	48	0	120	0	0	0	0	0	0	0	0	0	0	0	-285	0	0	0	-269	0	0	0	-331	0	0	0	-376	0	0	0	-331	0	0	0	-554	0	0	0	0	0	0	0	0	0	0	0	0	0	99	167	189
Cash and Short Term Investments Numbers are in millions	3,772	4,399	4,046	3,617	3,364	4,588	3,772	4,840	4,599	6,660	3,372	4,000	5,682	5,060	4,234	4,428	4,343	5,919	2,055	2,220	1,779	4,385	2,156	1,396	1,469	2,098	1,286	2,419	1,273	2,735	544	926	1,316	3,285	1,860	1,775	1,420	3,427	1,716	1,721	2,108	2,829	1,817	2,807	1,499	2,423	1,769	2,240	3,097	1,860	1,348	2,068	2,643	3,957	2,134	2,357	2,915	2,224	1,376	1,924	1,997	1,516
Net Receivables Numbers are in millions	4,632	4,843	4,492	3,813	3,530	5,895	4,906	3,636	3,427	5,871	4,998	5,033	6,873	7,314	6,462	4,870	6,432	5,752	5,330	6,016	5,063	7,307	7,755	5,526	5,933	5,973	4,394	5,840	3,727	5,472	4,563	5,951	4,982	7,260	5,738	6,747	6,530	6,645	6,582	7,923	5,359	5,396	4,913	4,702	6,924	7,046	4,280	4,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,662	8,690	8,900	9,096	9,048	8,508	9,781	9,612	8,546	6,464	7,604	6,496	6,064	6,277	7,255	8,855	9,145	9,714	10,280	9,653	9,436	8,807	9,395	9,502	8,339	7,935	8,757	7,255	8,029	6,914	7,722	6,714	7,892	6,672	7,636	7,452	7,393	7,409	8,624	8,703	10,732	9,901	10,483	10,882	11,601	10,187	11,998	9,692	10,797	7,900	12,196	9,209	8,034	5,647	6,355	7,054	7,489	5,353	5,814	5,824	7,810	11,654
Other Current Assets Numbers are in millions	239	210	235	362	384	451	712	587	536	701	549	352	215	202	255	263	353	339	411	243	342	605	799	1,366	1,545	1,347	540	348	342	241	302	332	793	386	559	511	474	946	2,039	1,833	1,339	2,052	1,867	1,708	1,455	1,300	1,562	1,822	5,517	9,052	6,209	6,582	5,276	5,742	6,164	5,445	4,185	4,134	3,911	4,238	7,817	9,247
Total Current Assets Numbers are in millions	17,305	18,142	17,673	16,888	16,326	19,442	19,171	18,675	17,108	19,696	16,523	15,881	18,834	18,853	18,206	18,416	20,273	21,724	18,076	18,132	16,620	21,104	20,105	17,790	17,286	17,353	14,977	15,862	13,371	15,362	13,131	13,923	14,983	17,603	15,793	16,485	15,817	18,427	18,961	20,180	19,538	20,178	19,080	20,099	21,479	20,956	19,609	18,631	19,411	18,812	19,753	17,859	15,953	15,346	14,653	14,856	14,589	11,711	11,101	11,986	17,624	22,417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,751	14,745	14,479	14,285	14,303	14,239	14,048	14,073	14,069	13,880	13,550	13,720	13,675	13,711	13,675	13,857	13,834	13,677	13,622	13,490	13,603	13,378	13,412	13,426	13,515	13,631	13,777	13,899	14,019	14,159	14,125	14,195	14,489	14,792	14,913	15,086	15,313	15,383	15,166	14,982	15,067	15,170	12,971	13,088	13,040	13,033	12,865	12,342	12,250	12,122	12,051	12,128	12,160	12,333	12,506	12,716	12,933	13,167	14,510	14,850	15,493	15,671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	5	6	7	8	8	10	9	11	13	15	16	18	19	20	19	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	66	76	80	91	93	103	107	111	113	121	121	122	128	135	137	145	151	159	187	161	138	116	61	52	60	78	96	115	132	144	150	159	174	191	195	209	226	242	246	249	264	206	220	234	209	185	113	49	49	52	56	60	55	58	60	63	61	61	63	65	39	25
Goodwill and Intangible Assets Numbers are in millions	66	76	80	91	93	103	107	111	113	121	121	122	128	135	137	145	151	159	187	161	139	118	64	56	65	84	103	123	140	154	159	170	187	206	211	227	245	262	265	249	264	206	220	234	209	185	113	49	49	52	56	60	55	58	60	63	61	61	63	65	39	25
Long Term Investments Numbers are in millions	0	14	184	191	202	156	353	349	333	168	262	257	288	13	274	304	258	12	182	226	231	15	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	678	0	0	0	0	0	0	0	0	0	0	0	0	-27	0
Tax Assets Numbers are in millions	0	85	-184	-191	-164	79	-353	-349	-312	76	-234	-226	-288	98	-274	-304	-258	130	-182	-226	-231	80	-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	-678	0	0	0	0	0	0	0	0	0	0	0	0	167	0
Other Non-Current Assets Numbers are in millions	255	140	250	260	203	147	399	400	334	26	262	258	288	183	274	305	259	75	183	226	231	299	410	378	359	307	308	298	277	291	272	290	334	351	355	408	380	404	455	428	407	411	2,506	2,222	1,989	1,160	796	679	631	550	527	393	411	415	354	296	289	249	248	283	64	271
Total Non-Current Assets Numbers are in millions	15,072	15,060	14,809	14,636	14,637	14,724	14,554	14,584	14,537	14,271	13,961	14,131	14,091	14,140	14,086	14,307	14,244	14,053	13,992	13,877	13,973	13,890	13,886	13,860	13,939	14,022	14,188	14,320	14,436	14,604	14,556	14,655	15,010	15,349	15,479	15,721	15,938	16,049	15,886	15,659	15,738	15,787	15,697	15,544	15,238	14,378	13,774	13,070	12,930	12,724	12,634	12,581	12,626	12,806	12,920	13,075	13,283	13,477	14,821	15,198	15,736	15,967
Total Assets Numbers are in millions	32,377	33,202	32,482	31,525	30,964	34,168	33,726	33,262	31,646	33,970	30,486	30,013	32,926	32,996	32,293	32,723	34,518	35,780	32,069	32,010	30,593	34,995	33,992	31,649	31,226	31,376	29,165	30,182	27,808	29,967	27,688	28,578	29,993	32,952	31,272	32,206	31,755	34,476	34,847	35,839	35,276	35,965	34,777	35,643	36,717	35,334	33,383	31,701	32,341	31,536	32,387	30,440	28,579	28,152	27,573	27,931	27,872	25,188	25,922	27,184	33,360	38,384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,032	3,091	3,137	1,332	1,436	1,732	2,130	2,200	2,388	2,409	2,270	2,259	2,109	2,770	1,539	1,249	1,677	4,021	2,160	2,649	2,603	4,331	3,142	3,048	3,226	4,541	2,662	2,453	2,314	2,399	2,053	2,048	4,002	4,233	5,005	4,766	4,417	5,084	6,156	6,230	5,344	6,292	5,789	6,278	6,417	6,500	6,202	6,532	7,152	7,194	6,918	6,728	6,238	5,259	4,898	5,738	5,310	3,240	2,090	2,212	5,455	8,743
Short Term Debt Numbers are in millions	4,275	5,689	3,487	5,445	5,310	8,501	6,885	5,690	5,610	8,689	5,005	2,030	6,200	6,000	6,030	5,380	6,400	6,200	2,655	2,080	2,715	6,496	5,059	4,892	6,380	6,799	4,866	9,035	8,419	10,075	8,017	5,009	5,994	7,839	4,811	5,038	5,380	7,630	6,290	6,246	6,456	5,882	5,473	5,501	5,489	5,970	6,374	9,286	9,414	9,146	11,319	6,454	6,048	6,120	6,090	6,016	6,091	5,765	4,753	4,143	5,382	5,853
Tax Payables Numbers are in millions	51	81	83	98	86	84	42	75	90	86	42	54	87	16	18	53	118	31	68	123	83	508	446	109	65	74	62	64	23	43	31	51	32	66	28	44	54	59	11	65	36	94	99	103	143	244	85	67	72	66	35	36	25	43	27	18	11	19	11	14	19	34
Deferred Revenue Numbers are in millions	51	322	83	541	716	1,373	292	542	790	1,748	303	510	760	1,541	248	567	913	2,384	327	584	774	2,977	750	490	599	455	215	354	420	331	140	468	622	482	198	381	549	386	174	473	643	497	315	477	696	609	295	387	551	386	194	241	333	249	130	123	168	124	71	134	139	159
Other Current Liabilities Numbers are in millions	3,118	2,090	2,621	4,355	5,248	4,595	5,159	5,096	4,668	3,643	4,327	3,741	3,743	3,254	3,465	4,646	5,891	4,543	5,874	5,616	5,386	4,063	5,717	4,394	3,909	1,919	3,557	3,173	3,201	3,010	3,266	3,179	2,208	1,823	2,274	2,115	2,215	2,207	2,466	2,054	1,545	1,721	1,974	1,905	2,288	3,095	2,229	1,794	2,037	2,017	1,348	1,453	1,382	1,298	1,052	913	947	1,040	857	999	1,679	2,061
Total Current Liabilities Numbers are in millions	10,527	10,951	9,494	11,230	12,080	14,912	14,216	13,061	12,756	14,827	11,644	8,084	12,139	12,040	11,052	11,328	14,086	14,795	10,757	10,468	10,787	15,398	14,364	12,443	13,580	13,333	11,147	14,725	13,957	15,527	13,367	10,287	12,236	14,443	12,514	12,725	13,164	15,366	15,271	15,541	14,667	14,486	13,965	14,741	15,729	15,809	14,890	17,679	18,675	18,423	19,620	14,671	13,693	12,720	12,067	12,685	12,359	10,064	7,711	7,368	12,535	16,691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,617	6,108	6,397	3,765	2,737	3,337	3,512	3,770	2,497	3,224	3,292	6,400	5,300	5,764	6,120	6,500	5,300	5,778	6,115	6,500	5,200	5,636	6,015	6,400	5,210	5,544	5,819	3,367	2,130	2,554	2,831	6,120	5,000	5,606	5,999	6,489	5,494	6,200	6,554	6,969	7,424	8,067	7,794	8,242	8,739	7,849	8,080	3,938	4,280	3,697	4,105	7,020	6,220	6,798	7,199	7,237	7,540	7,013	7,435	8,023	7,851	8,268
Deferred Revenue Non-Current Numbers are in millions	0	303	0	0	0	2,653	0	0	0	3,299	0	0	0	3,336	0	0	0	3,568	0	0	0	3,612	0	0	0	3,781	0	0	0	3,985	0	0	0	4,063	0	0	0	3,547	0	0	0	3,521	0	0	0	2,496	0	0	0	2,446	0	0	0	2,390	0	0	0	2,126	0	0	2,228	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,776	0	0	0	1,760	0	0	0	1,828	0	0	0	1,778	0	0	0	1,754	0	0	0	1,704	0	0	0	1,563	0	0	0	1,563	0	0	0	1,563	0	0	0	1,647	0	0	0	1,820	0	0	0	1,820	0	0	0	1,820	0	0	0	2,076	0	0	0	2,076	0	0	2,110	0
Other Non-Current Liabilities Numbers are in millions	4,643	2,554	4,734	4,787	4,862	144	5,293	5,579	5,643	88	5,137	5,188	5,243	72	5,339	5,385	5,409	82	5,401	5,386	5,463	41	5,513	5,327	5,352	42	5,592	5,612	5,627	41	5,684	5,697	5,756	1,606	5,278	5,329	5,394	1,652	5,853	5,902	5,960	166	4,763	4,768	4,609	203	4,537	4,531	4,517	220	4,513	4,761	4,705	245	4,649	4,604	4,556	268	4,697	4,686	279	4,708
Total Non-Current Liabilities Numbers are in millions	10,260	10,438	11,131	8,552	7,599	7,894	8,805	9,349	8,140	8,439	8,429	11,588	10,543	10,950	11,459	11,885	10,709	11,182	11,516	11,886	10,663	10,993	11,528	11,727	10,562	10,930	11,411	8,979	7,757	8,143	8,515	11,817	10,756	11,275	11,277	11,818	10,888	11,399	12,407	12,871	13,384	13,574	12,557	13,010	13,348	12,368	12,617	8,469	8,797	8,183	8,618	11,781	10,925	11,509	11,848	11,841	12,096	11,483	12,132	12,709	12,468	12,976
Total Liabilities Numbers are in millions	20,787	21,389	20,625	19,782	19,679	22,806	23,021	22,410	20,896	23,266	20,073	19,672	22,682	22,990	22,511	23,213	24,795	25,977	22,273	22,354	21,450	26,391	25,892	24,170	24,142	24,263	22,558	23,704	21,714	23,670	21,882	22,104	22,992	25,718	23,791	24,543	24,052	26,765	27,678	28,412	28,051	28,060	26,522	27,751	29,077	28,177	27,507	26,148	27,472	26,606	28,238	26,452	24,618	24,229	23,915	24,526	24,455	21,547	19,843	20,077	25,003	29,667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,748	0	0	0	10,811	11,075	10,824	10,789	485	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
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	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	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	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	2,381	2,789	2,709	2,658	2,512	2,652	2,032	2,276	2,575	2,839	2,587	2,554	2,494	2,545	2,350	2,071	2,379	2,357	2,264	2,091	1,506	1,065	497	29	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	971	782	909	849	537	474	437	340	-61	-371	-411	-448	-485	4,570	2,861	2,868	2,773	2,876	2,961	2,995	3,065	2,967	3,031	2,879	2,847	3,090	2,861	2,772	2,717	2,871	2,210	2,598	3,013	3,017	3,453	3,662	3,535	3,560	2,764	2,590	2,775	2,795	3,466	3,518	3,481	3,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,595	-71	-69	-70	4,133	-70	-70	-70	-70	-70	3,186	-70	-555	-70	-69	-69	-69	2,806	-69	2,925	-68	-68	-68	2,810	-68	4,829	4,828	4,830	4,830	1,164	1,164	1,164	4,178	1,164	1,164	4,828	4,701	1,165	3,930	3,758	3,943	3,963	4,635	4,690	4,652	4,524	4,385	4,385	4,446	4,390	4,383	4,170	4,196	4,183	4,202	4,203	4,212	4,207	4,249	4,258	4,205	4,315
Total Shareholders Equity Numbers are in millions	11,587	11,808	11,855	11,743	11,285	11,362	10,705	10,852	10,750	10,704	10,413	10,341	10,244	10,006	9,782	9,510	9,723	9,803	9,796	9,656	9,143	8,604	8,100	7,479	7,084	7,113	6,607	6,478	6,094	6,297	5,806	6,474	7,001	7,234	7,481	7,663	7,703	7,711	7,169	7,344	7,141	7,828	8,204	7,833	7,583	7,101	5,822	5,497	4,813	4,930	4,149	3,988	3,961	3,923	3,658	3,405	3,417	3,641	6,079	7,103	8,324	8,676
Total Equity Numbers are in millions	11,587	11,808	11,855	11,743	11,285	11,362	10,705	10,852	10,750	10,704	10,413	10,341	10,244	10,006	9,782	9,510	9,723	9,803	9,796	9,656	9,143	8,604	8,100	7,479	7,084	7,113	6,607	6,478	6,094	6,297	5,806	6,474	7,001	7,234	7,481	7,663	7,703	7,711	7,169	7,427	7,225	7,905	8,255	7,892	7,640	7,157	5,876	5,553	4,869	4,930	4,149	3,988	3,961	3,923	3,658	3,405	3,417	3,641	6,079	7,107	8,357	8,717
Total Liabilities & Shareholders Equity Numbers are in millions	32,377	33,197	32,480	31,525	30,964	34,168	33,726	33,262	31,646	33,970	30,486	30,013	32,926	32,996	32,293	32,723	34,518	35,780	32,069	32,010	30,593	34,995	33,992	31,649	31,226	31,376	29,165	30,182	27,808	29,967	27,688	28,578	29,993	32,952	31,272	32,206	31,755	34,476	34,847	35,839	35,276	35,965	34,777	35,643	36,717	35,334	33,383	31,701	32,341	31,536	32,387	30,440	28,579	28,152	27,573	27,931	27,872	25,188	25,922	27,184	33,360	38,384

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