Enomoto Co.,Ltd.
TSE:6928.T
1518 (JPY) • At close November 13, 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
| 5,032.349 | 4,041.219 | 4,365.375 | 3,324.727 | 3,346.332 | 2,858.477 | 4,085.503 | 2,422.017 | 1,972.901 | 3,182.728 | 1,953.873 | 1,259.564 | 1,349.316 | 1,557.534 | 1,296.633 | 1,093.415 | 1,722.738 |
| Short Term Investments
| 0 | -361.027 | -352.582 | -354.926 | -318.01 | -318.939 | -135.039 | -161.731 | -134.86 | -579.053 | -247.194 | -156.852 | -192.777 | -241.66 | -285.609 | -210.183 | 0 |
| Cash and Short Term Investments
| 5,032.349 | 4,041.219 | 4,365.375 | 3,324.727 | 3,346.332 | 2,858.477 | 4,085.503 | 2,422.017 | 1,972.901 | 3,182.728 | 1,953.873 | 1,259.564 | 1,349.316 | 1,557.534 | 1,296.633 | 1,093.415 | 1,722.738 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,337.87 | 3,253.654 | 3,276.994 | 3,532.14 | 0 | 0 |
| Inventory
| 5,011.388 | 5,720.728 | 4,366.735 | 3,339.102 | 3,057.373 | 3,617.626 | 2,820.146 | 2,583.335 | 2,526.128 | 2,535.975 | 2,074.685 | 2,180.627 | 2,185.702 | 2,025.317 | 1,767.494 | 1,923.164 | 2,918.298 |
| Other Current Assets
| 439.528 | 159.978 | 124.612 | 119.238 | 77.526 | 81.884 | 35.379 | 135.948 | 58.814 | 50.294 | 50.381 | 148.329 | 172.117 | 200.164 | 185.553 | 35.223 | 53.406 |
| Total Current Assets
| 17,133.617 | 19,051.037 | 17,006.061 | 14,143.434 | 13,303.982 | 12,484.148 | 12,589.28 | 9,962.845 | 9,157.505 | 10,159.555 | 7,761.198 | 6,926.39 | 6,960.789 | 7,060.009 | 6,781.82 | 5,478.694 | 10,994.32 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13,576.479 | 13,501.153 | 11,861.392 | 10,222.955 | 9,831.448 | 9,993.191 | 9,681.378 | 9,176.921 | 9,604.404 | 9,685.928 | 10,155.953 | 10,160.07 | 10,100.698 | 10,179.285 | 11,023.889 | 12,198.404 | 14,202.545 |
| Goodwill
| 0.038 | 0.946 | 0.636 | 0.985 | 0.61 | 0.071 | 0.224 | 0 | 0 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 574 | 588 | 374 | 189 | 177 | 83 | 95 | 98.066 | 100.252 | 115.662 | 128.061 | 132 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 574.038 | 588.946 | 374.636 | 189.985 | 177.61 | 83.071 | 95.224 | 98.066 | 100.252 | 115.662 | 128.061 | 132.644 | 147.634 | 155.058 | 152.122 | 161.031 | 247.666 |
| Long Term Investments
| 511.598 | 881 | 874 | 871 | 850 | 897 | 957.931 | 983.586 | 872.698 | 1,394.406 | 799.014 | 656.667 | 646.35 | 698.305 | 747.567 | 717.824 | 0 |
| Tax Assets
| 19.192 | 17.363 | 57.44 | 150.145 | 48.997 | 40.554 | 82.433 | 69.527 | 24.552 | 22.146 | 16.282 | 10.54 | 7.781 | 6.74 | 6.371 | 2.716 | 0 |
| Other Non-Current Assets
| 556.409 | -0.175 | 0.509 | -0.089 | -0.976 | -0.134 | 228.812 | 200.974 | 185.358 | 154.937 | 229.319 | 610.198 | 488.244 | 506.737 | 516.897 | 471.249 | 1,216.982 |
| Total Non-Current Assets
| 15,237.716 | 14,988.287 | 13,167.977 | 11,433.996 | 10,907.079 | 11,013.682 | 11,045.778 | 10,529.074 | 10,787.264 | 11,373.079 | 11,328.629 | 11,570.119 | 11,390.707 | 11,546.125 | 12,446.846 | 13,551.224 | 15,667.193 |
| Total Assets
| 32,371.333 | 34,039.328 | 30,174.042 | 25,577.432 | 24,211.063 | 23,497.834 | 23,635.058 | 20,491.92 | 19,944.77 | 21,532.634 | 19,089.827 | 18,496.509 | 18,351.496 | 18,606.134 | 19,228.666 | 19,029.918 | 26,661.513 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,198.95 | 6,933.832 | 6,309.786 | 4,965.11 | 4,435.758 | 4,746.766 | 5,108.225 | 4,589.984 | 4,092.933 | 4,740.975 | 3,922.909 | 3,439.845 | 3,746.708 | 4,031.429 | 4,070.92 | 2,635.969 | 7,507.931 |
| Short Term Debt
| 1,598.555 | 1,197.996 | 667.996 | 475.527 | 651.951 | 1,015.315 | 1,092.547 | 1,073.653 | 1,498.482 | 1,755.088 | 2,016.269 | 2,251.784 | 857.018 | 622.25 | 753.107 | 1,778.437 | 1,458.132 |
| Tax Payables
| 72.693 | 16.68 | 134.545 | 158.047 | 191.764 | 78.912 | 164.527 | 144.507 | 132.509 | 187.137 | 150.49 | 75.978 | 47.399 | 69.371 | 101.728 | 51.615 | 87.725 |
| Deferred Revenue
| 0 | 356.68 | 647.045 | 579.047 | 542.764 | 356.912 | 482.527 | 365.507 | 334.509 | 389.137 | 291.49 | 248.978 | 340.399 | 402.371 | 363.193 | 458.429 | 500.63 |
| Other Current Liabilities
| 1,658.986 | 2,027.635 | 2,002.342 | 1,678.985 | 1,947.394 | 1,584.507 | 1,267.271 | 1,103.774 | 939.898 | 1,060.997 | 1,114.928 | 796.59 | 1,147.681 | 1,053.074 | 791.444 | 934.501 | 1,141.654 |
| Total Current Liabilities
| 8,529.184 | 10,176.143 | 9,114.669 | 7,277.669 | 7,226.867 | 7,425.5 | 7,632.57 | 6,911.918 | 6,663.822 | 7,744.197 | 7,204.596 | 6,564.197 | 5,798.806 | 5,776.124 | 5,717.199 | 5,400.522 | 10,195.442 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,536 | 1,934.018 | 1,482.014 | 722.61 | 350.006 | 25.134 | 124.348 | 99.68 | 140.586 | 462.069 | 1,137.693 | 1,300.375 | 1,130.514 | 1,202.835 | 1,475.569 | 1,741.739 | 1,312.455 |
| Deferred Revenue Non-Current
| 309.326 | 466.832 | 464.883 | 397.088 | 382.494 | 316.925 | 303.904 | 304.45 | 258.634 | 280.49 | 346.651 | 791.222 | 746.801 | 736.185 | 701.654 | 668.931 | 651.264 |
| Deferred Tax Liabilities Non-Current
| 420.307 | 510.046 | 358.086 | 302.708 | 491.356 | 533.649 | 649.963 | 668.255 | 625.752 | 871.181 | 782.011 | 621.292 | 571.474 | 679.295 | 717.027 | 729.901 | 685.902 |
| Other Non-Current Liabilities
| 598.775 | 357.465 | 125.603 | 138.101 | 150.12 | 126.878 | 162.719 | 129.629 | 106.565 | 76.641 | 0 | 0.002 | 0.001 | 0.003 | 0.002 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 2,864.408 | 3,268.361 | 2,430.586 | 1,560.507 | 1,373.976 | 1,002.586 | 1,240.934 | 1,202.014 | 1,297.031 | 1,894.232 | 2,266.358 | 2,712.891 | 2,448.79 | 2,618.318 | 2,894.252 | 3,140.574 | 2,649.624 |
| Total Liabilities
| 11,393.592 | 13,444.504 | 11,545.255 | 8,838.176 | 8,600.843 | 8,428.086 | 8,873.504 | 8,113.932 | 7,960.853 | 9,638.429 | 9,470.954 | 9,277.088 | 8,247.596 | 8,394.442 | 8,611.451 | 8,541.096 | 12,845.066 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 452.742 | 282.125 | 195.186 | 0 | 0 | 0 | 0 | 0 | 1,068 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 |
| Retained Earnings
| 9,181.017 | 9,502.195 | 8,641.636 | 7,508.326 | 6,213.621 | 5,585.98 | 4,913.988 | 3,817.86 | 2,893.296 | 2,250.279 | 979.995 | 1,688.66 | 2,987.95 | 3,052.98 | 2,972.618 | 2,864.927 | 5,079.759 |
| Accumulated Other Comprehensive Income/Loss
| 2,209.146 | 1,504.817 | 410.428 | -452.742 | -282.125 | -195.186 | 96.307 | 123.486 | 491.231 | 1,044 | 40 | -1,068 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,838.241 | 6,343.296 | 4,827.39 | 4,934.339 | 4,929.391 | 4,929.621 | 5,098.233 | 4,410.656 | 4,449.917 | 4,450.142 | 4,450.608 | 4,449.289 | 4,451.464 | 4,451.595 | 4,451.943 | 3,474.423 | 4,587.216 |
| Total Shareholders Equity
| 20,977.737 | 20,594.824 | 18,628.787 | 16,739.256 | 15,610.22 | 15,069.748 | 14,761.554 | 12,377.988 | 11,983.917 | 11,894.205 | 9,618.873 | 9,219.421 | 10,103.9 | 10,211.692 | 10,617.215 | 10,488.822 | 13,816.447 |
| Total Equity
| 20,977.737 | 20,594.824 | 18,628.787 | 16,739.256 | 15,610.22 | 15,069.748 | 14,761.554 | 12,377.988 | 11,983.917 | 11,894.205 | 9,618.873 | 9,219.421 | 10,103.9 | 10,211.692 | 10,617.215 | 10,488.822 | 13,816.447 |
| Total Liabilities & Shareholders Equity
| 32,371.329 | 34,039.328 | 30,174.042 | 25,577.432 | 24,211.063 | 23,497.834 | 23,635.058 | 20,491.92 | 19,944.77 | 21,532.634 | 19,089.827 | 18,496.509 | 18,351.496 | 18,606.134 | 19,228.666 | 19,029.918 | 26,661.513 |