Enplas Corporation (6961.T) - Balance Sheet Statement

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6961.T
Financials

5730 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,696	20,766	14,914	13,755	24,273	25,405	24,798	25,686	25,357	23,525.484	22,038.549	13,388.873	10,454.77	12,818.119	12,456.738	14,069.708	12,512.567	19,773.737	20,667.012	17,697.775
Short Term Investments Numbers are in millions	92	-954	-809	-733	-746	-952	200	200	3,500	4,500	5,600	2,999.973	1,200	400	400	700	4,491.639	504.505	0	0
Cash and Short Term Investments Numbers are in millions	24,788	20,766	14,914	13,755	24,273	25,405	24,998	25,886	28,857	28,025.484	27,638.549	16,388.846	11,654.77	13,218.119	12,856.738	14,769.708	17,004.206	20,278.242	20,667.012	17,697.775
Net Receivables Numbers are in millions	10,869	11,020	10,186	8,562	8,857	7,559	8,179	8,026	7,225	7,900.984	7,662.198	7,694.126	6,038.492	5,061.642	6,047.822	4,455.844	7,131.902	8,707.361	8,780.055	9,426.4
Inventory Numbers are in millions	3,863	4,678	3,777	3,487	3,191	2,980	2,973	2,394	2,507	2,206.538	1,834.03	1,812.427	1,457.971	1,392.351	1,211.536	1,198.952	1,684.235	1,629.359	2,277.922	2,244.584
Other Current Assets Numbers are in millions	907	974	681	856	577	874	667	1,128	1,099	1,772.268	1,273.001	1,271.346	1,107.972	856.889	990.415	741.616	1,233.457	1,469.405	1,557.748	951.408
Total Current Assets Numbers are in millions	40,427	37,438	29,558	26,660	36,898	36,818	36,817	37,434	39,688	39,905.274	38,407.778	27,166.745	20,259.205	20,529.001	21,106.511	21,166.12	27,053.8	32,084.367	33,282.737	30,320.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,573	15,268	14,199	14,336	13,737	13,164	13,339	12,888	9,778	10,573.319	10,381.382	10,243.663	9,565.391	8,699.819	8,868.187	9,525.479	13,561.365	14,447.535	16,181.709	16,420.973
Goodwill Numbers are in millions	0	0	0	172	221	1,484	1,919	102	153	209.536	0	0	0	0	0.888	3.925	4.444	65.173	119.574	134.221
Intangible Assets Numbers are in millions	214	220	287	477	629	776	825	466	598	665.739	740.156	551.977	681.91	897.336	928.018	371.584	415.741	377.659	281.881	272.243
Goodwill and Intangible Assets Numbers are in millions	214	220	287	649	850	2,260	2,744	568	751	875.275	740.156	551.977	681.91	897.336	928.906	375.509	420.185	442.832	401.455	406.464
Long Term Investments Numbers are in millions	555	1,387	2,809	3,073	3,013	3,654	3,109	3,115	-1,719	-3,194.276	-5,075.237	-2,534.976	-754.575	241.094	399.366	-17.162	-3,255.922	1,411.461	1,915.681	1,916.939
Tax Assets Numbers are in millions	459	284	208	436	496	759	292	279	350	547.939	746.664	66.466	49.117	168.679	108.567	164.833	230.081	110.783	114.406	160.074
Other Non-Current Assets Numbers are in millions	982	-2	-2	-2	0	-3	931	962	3,986	5,191.614	5,779.217	3,167.591	1,508.343	825.452	901.288	1,285.691	4,854.21	912.283	423.527	531.762
Total Non-Current Assets Numbers are in millions	19,783	17,157	17,501	18,492	18,096	19,834	20,415	17,812	13,146	13,993.871	12,572.182	11,494.721	11,050.186	10,832.38	11,206.314	11,334.35	15,809.919	17,324.894	19,036.778	19,436.212
Total Assets Numbers are in millions	60,210	54,599	47,061	45,155	54,996	56,656	57,234	55,249	52,838	53,899.147	50,979.961	38,661.469	31,309.391	31,361.381	32,312.825	32,500.47	42,863.719	49,409.261	52,319.515	49,756.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,311	1,162	1,532	1,297	1,374	1,325	1,271	1,141	1,287	1,743.731	1,477.218	1,560.338	1,217.375	957.736	1,278.496	572.131	1,644.919	1,657.391	2,047.491	1,899.53
Short Term Debt Numbers are in millions	352	290	187	1,660	206	0	0	0	100	199.992	199.992	199.992	199.992	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	844	1,166	560	315	388	328	406	297	677	560.584	3,010.722	645.004	120.952	207.404	203.939	108.711	285.427	460.087	797.904	1,054.954
Deferred Revenue Numbers are in millions	156	4,141	2,539	2,749	2,216	0	0	0	1,412	1,365.214	3,824.607	1,203.185	500.435	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,860	325	395	408	288	2,598	2,755	2,461	1,811	1,666.036	1,780.841	1,496.163	965.722	1,431.523	2,148.435	3,017.115	2,022.126	2,392.927	3,007.502	2,943.351
Total Current Liabilities Numbers are in millions	5,679	5,918	4,653	6,114	4,084	3,923	4,026	3,602	4,610	4,974.973	7,282.658	4,459.678	2,883.524	2,389.259	3,426.931	3,589.246	3,667.045	4,050.318	5,054.993	4,842.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,373	1,054	642	562	490	0	0	0	0	100.036	300.028	500.02	700.012	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	140	156	160	68	0	0	0	0	34.478	179.619	25.102	783.172	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	217	27	34	173	168	337	331	255	77	203.554	28.728	14.929	91.292	155.192	210.313	260.509	426.555	463.001	537.022	35.013
Other Non-Current Liabilities Numbers are in millions	272	155	85	44	138	790	621	611	1,515	24.049	27.122	16.532	18.573	886.835	129.479	129.307	418.942	401.346	419.414	540.949
Total Non-Current Liabilities Numbers are in millions	1,862	1,376	917	939	864	1,127	952	866	1,592	362.117	535.497	556.583	1,593.049	1,042.027	339.792	389.816	845.497	864.347	956.436	575.962
Total Liabilities Numbers are in millions	7,541	7,294	5,570	7,053	4,948	5,050	4,978	4,468	6,202	5,337.09	7,818.155	5,016.261	4,476.573	3,431.286	3,766.723	3,979.062	4,512.542	4,914.665	6,011.429	5,418.843
Equity:
Preferred Stock Numbers are in millions	0	42,984	38,826	36,588	49,564	50,517	0	0	0	0	0	360	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454
Retained Earnings Numbers are in millions	39,096	36,182	44,636	42,499	49,358	48,997	49,736	48,223	44,094	39,566.007	32,485.224	24,069.974	18,963.011	18,223.145	18,146.534	18,060.436	25,416.988	26,869.055	27,341.936	26,417.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,005	3,616	2,140	1,105	86	957	758	823	827	2,418	182	-360	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,241	-44,262	-52,716	-50,579	-57,438	-57,077	-6,427	-6,419	-6,419	-1,547.568	2,380.172	1,468.549	-230.568	1,608.013	2,117.474	2,194.545	4,640.237	9,319.419	10,731.803	9,767.245
Total Shareholders Equity Numbers are in millions	51,940	46,600	40,966	37,693	49,650	51,474	52,147	50,707	46,582	48,516.893	43,127.85	33,618.977	26,812.897	27,911.612	28,344.462	28,335.435	38,137.679	44,268.928	46,154.193	44,264.871
Total Equity Numbers are in millions	52,667	47,305	41,491	38,102	50,048	51,606	52,256	50,781	46,636	48,562.057	43,161.806	33,645.208	26,832.818	27,930.095	28,546.102	28,521.408	38,351.177	44,494.596	46,308.086	44,337.536
Total Liabilities & Shareholders Equity Numbers are in millions	60,208	54,599	47,061	45,155	54,996	56,656	57,234	55,249	52,838	53,899.147	50,979.961	38,661.469	31,309.391	31,361.381	32,312.825	32,500.47	42,863.719	49,409.261	52,319.515	49,756.379

Enplas Corporation

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TSE:6961.T