Enigmo Inc. (3665.T)

JPY 295.0

(0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.22 Billion 12.68 Billion 13.67 Billion 12.73 Billion 8.83 Billion 7.15 Billion
Total Current Assets 11.27 Billion 11.66 Billion 13.31 Billion 12.33 Billion 8.64 Billion 7.01 Billion
Cash And Short Term Investments 10.72 Billion 10.31 Billion 12.84 Billion 11.8 Billion 8.18 Billion 6.45 Billion
Cash and Cash Equivalents 10.52 Billion 10.31 Billion 12.84 Billion 11.8 Billion 8.18 Billion 6.45 Billion
Short Term Investments 200 Million - - 257.26 Million 64.5 Million 59.43 Million
Net Receivables 377.91 Million 1.26 Billion 453.56 Million 520 Million 300.18 Million 308.25 Million
Inventory 47.31 Million 81.38 Million 12.59 Million 10.13 Million 160.84 Million 249.4 Million
Other Current Assets 116.18 Million 375 Thousand 1.87 Million 1.28 Million 755 Thousand -3.48 Million
Total Non-Current Assets 1.95 Billion 1.01 Billion 363.2 Million 398.05 Million 187.6 Million 141.15 Million
Net PPE 69.08 Million 100.69 Million 78.84 Million 132.56 Million 125.72 Million 124.34 Million
Good Will And Intangible Assets 4.43 Million 6.3 Million 11.73 Million 10.67 Million 11.73 Million 8.4 Million
Good Will - - - - - -
Intangible Assets 4.43 Million 6.3 Million 11.73 Million 10.67 Million 11.73 Million 8.4 Million
Long-Term Investments 1.78 Billion 833.76 Million 222.86 Million -63.82 Million -63.82 Million -58.75 Million
Tax Assets 50.03 Million 55.08 Million 46.43 Million 56.02 Million 36.98 Million 7.72 Million
Other Non Current Assets 46.19 Million 23.5 Million 3.32 Million 262.61 Million 76.99 Million 59.43 Million
Other Assets - 4000.00 3000.00 4000.00 2000.00 2000.00
Total Liabilities 2.69 Billion 2.53 Billion 2.81 Billion 3.51 Billion 1.46 Billion 1.63 Billion
Total Current Liabilities 2.69 Billion 2.53 Billion 2.8 Billion 3.5 Billion 1.44 Billion 1.62 Billion
Account Payables - - - - - -
Tax Payables 193.71 Million - 493.63 Million 815.91 Million 505.47 Million 671.34 Million
Short Term Debt - - - - - -
Deferred Revenue 31.72 Million 34.46 Million - - - -
Other Current Liabilities 2.65 Billion 2.49 Billion 2.8 Billion 3.5 Billion 1.44 Billion 1.62 Billion
Total Non Current Liabilities 8.44 Million 8.35 Million 7.23 Million 7.15 Million 15.75 Million 15.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.14 Million 556 Thousand 7.22 Million 6.91 Million 15.75 Million 15.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.52 Billion 10.14 Billion 10.85 Billion 9.22 Billion 7.37 Billion 5.51 Billion
Stock Holders Equity 10.52 Billion 10.14 Billion 10.85 Billion 9.22 Billion 7.37 Billion 5.51 Billion
Common Stock 381.9 Million 381.9 Million 381.9 Million 381.9 Million 381.9 Million 381.9 Million
Retained Earnings 11.18 Billion 10.74 Billion 10.46 Billion 8.82 Billion 7.01 Billion 5.15 Billion
Accumulated other comprehensive income 393.85 Million 371.38 Million 40.53 Million 40.91 Million -276 Thousand -226 Thousand
Common Stock Equity 10.52 Billion 10.14 Billion 10.85 Billion 9.22 Billion 7.37 Billion 5.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.98 Billion 833.76 Million 222.86 Million 193.44 Million 679 Thousand 679 Thousand
Total Debt - - - - - -
Net Debt -10.52 Billion -10.31 Billion -12.84 Billion -11.8 Billion -8.18 Billion -6.45 Billion

Balance Sheet Charts