Enplas Corporation

TSE:6961.T

5730 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 24,69620,76614,91413,75524,27325,40524,79825,68625,35723,525.48422,038.54913,388.87310,454.7712,818.11912,456.73814,069.70812,512.56719,773.73720,667.01217,697.775
Short Term Investments 92-954-809-733-746-9522002003,5004,5005,6002,999.9731,2004004007004,491.639504.50500
Cash and Short Term Investments 24,78820,76614,91413,75524,27325,40524,99825,88628,85728,025.48427,638.54916,388.84611,654.7713,218.11912,856.73814,769.70817,004.20620,278.24220,667.01217,697.775
Net Receivables 10,86911,02010,1868,5628,8577,5598,1798,0267,2257,900.9847,662.1987,694.1266,038.4925,061.6426,047.8224,455.8447,131.9028,707.3618,780.0559,426.4
Inventory 3,8634,6783,7773,4873,1912,9802,9732,3942,5072,206.5381,834.031,812.4271,457.9711,392.3511,211.5361,198.9521,684.2351,629.3592,277.9222,244.584
Other Current Assets 9079746818565778746671,1281,0991,772.2681,273.0011,271.3461,107.972856.889990.415741.6161,233.4571,469.4051,557.748951.408
Total Current Assets 40,42737,43829,55826,66036,89836,81836,81737,43439,68839,905.27438,407.77827,166.74520,259.20520,529.00121,106.51121,166.1227,053.832,084.36733,282.73730,320.167
Non-Current Assets:
Property, Plant & Equipment, Net 17,57315,26814,19914,33613,73713,16413,33912,8889,77810,573.31910,381.38210,243.6639,565.3918,699.8198,868.1879,525.47913,561.36514,447.53516,181.70916,420.973
Goodwill 0001722211,4841,919102153209.53600000.8883.9254.44465.173119.574134.221
Intangible Assets 214220287477629776825466598665.739740.156551.977681.91897.336928.018371.584415.741377.659281.881272.243
Goodwill and Intangible Assets 2142202876498502,2602,744568751875.275740.156551.977681.91897.336928.906375.509420.185442.832401.455406.464
Long Term Investments 5551,3872,8093,0733,0133,6543,1093,115-1,719-3,194.276-5,075.237-2,534.976-754.575241.094399.366-17.162-3,255.9221,411.4611,915.6811,916.939
Tax Assets 459284208436496759292279350547.939746.66466.46649.117168.679108.567164.833230.081110.783114.406160.074
Other Non-Current Assets 982-2-2-20-39319623,9865,191.6145,779.2173,167.5911,508.343825.452901.2881,285.6914,854.21912.283423.527531.762
Total Non-Current Assets 19,78317,15717,50118,49218,09619,83420,41517,81213,14613,993.87112,572.18211,494.72111,050.18610,832.3811,206.31411,334.3515,809.91917,324.89419,036.77819,436.212
Total Assets 60,21054,59947,06145,15554,99656,65657,23455,24952,83853,899.14750,979.96138,661.46931,309.39131,361.38132,312.82532,500.4742,863.71949,409.26152,319.51549,756.379
Liabilities & Equity:
Current Liabilities:
Account Payables 1,3111,1621,5321,2971,3741,3251,2711,1411,2871,743.7311,477.2181,560.3381,217.375957.7361,278.496572.1311,644.9191,657.3912,047.4911,899.53
Short Term Debt 3522901871,660206000100199.992199.992199.992199.9920000000
Tax Payables 8441,166560315388328406297677560.5843,010.722645.004120.952207.404203.939108.711285.427460.087797.9041,054.954
Deferred Revenue 1564,1412,5392,7492,2160001,4121,365.2143,824.6071,203.185500.4350000000
Other Current Liabilities 3,8603253954082882,5982,7552,4611,8111,666.0361,780.8411,496.163965.7221,431.5232,148.4353,017.1152,022.1262,392.9273,007.5022,943.351
Total Current Liabilities 5,6795,9184,6536,1144,0843,9234,0263,6024,6104,974.9737,282.6584,459.6782,883.5242,389.2593,426.9313,589.2463,667.0454,050.3185,054.9934,842.881
Non-Current Liabilities:
Long Term Debt 1,3731,0546425624900000100.036300.028500.02700.0120000000
Deferred Revenue Non-Current 014015616068000034.478179.61925.102783.1720000000
Deferred Tax Liabilities Non-Current 217273417316833733125577203.55428.72814.92991.292155.192210.313260.509426.555463.001537.02235.013
Other Non-Current Liabilities 27215585441387906216111,51524.04927.12216.53218.573886.835129.479129.307418.942401.346419.414540.949
Total Non-Current Liabilities 1,8621,3769179398641,1279528661,592362.117535.497556.5831,593.0491,042.027339.792389.816845.497864.347956.436575.962
Total Liabilities 7,5417,2945,5707,0534,9485,0504,9784,4686,2025,337.097,818.1555,016.2614,476.5733,431.2863,766.7233,979.0624,512.5424,914.6656,011.4295,418.843
Equity:
Preferred Stock 042,98438,82636,58849,56450,5170000036000000000
Common Stock 8,0808,0808,0808,0808,0808,0808,0808,0808,0808,080.4548,080.4548,080.4548,080.4548,080.4548,080.4548,080.4548,080.4548,080.4548,080.4548,080.454
Retained Earnings 39,09636,18244,63642,49949,35848,99749,73648,22344,09439,566.00732,485.22424,069.97418,963.01118,223.14518,146.53418,060.43625,416.98826,869.05527,341.93626,417.172
Accumulated Other Comprehensive Income/Loss 6,0053,6162,1401,105869577588238272,418182-36000000000
Other Total Stockholders Equity -1,241-44,262-52,716-50,579-57,438-57,077-6,427-6,419-6,419-1,547.5682,380.1721,468.549-230.5681,608.0132,117.4742,194.5454,640.2379,319.41910,731.8039,767.245
Total Shareholders Equity 51,94046,60040,96637,69349,65051,47452,14750,70746,58248,516.89343,127.8533,618.97726,812.89727,911.61228,344.46228,335.43538,137.67944,268.92846,154.19344,264.871
Total Equity 52,66747,30541,49138,10250,04851,60652,25650,78146,63648,562.05743,161.80633,645.20826,832.81827,930.09528,546.10228,521.40838,351.17744,494.59646,308.08644,337.536
Total Liabilities & Shareholders Equity 60,20854,59947,06145,15554,99656,65657,23455,24952,83853,899.14750,979.96138,661.46931,309.39131,361.38132,312.82532,500.4742,863.71949,409.26152,319.51549,756.379