enish,inc. (3667.T)
JPY 149.0
(-2.6%)
JPY 149.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.25 Billion | 1.53 Billion | 2.04 Billion | 1.72 Billion | 1.87 Billion |
| Total Current Assets | 1.6 Billion | 2.01 Billion | 1.34 Billion | 1.72 Billion | 1.44 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.56 Billion | 652.91 Million | 1.11 Billion | 890.31 Million | 1.02 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.56 Billion | 652.91 Million | 1.11 Billion | 890.31 Million | 1.02 Billion |
| Short Term Investments | - | -10 Million | -14.69 Million | -16.04 Million | -10 Million | -10 Million |
| Net Receivables | 371 Million | 327.79 Million | 526.28 Million | 444.37 Million | 331.41 Million | 463.13 Million |
| Inventory | 80 Million | 63.4 Million | 146.64 Million | 70.77 Million | 153.48 Million | 121.18 Million |
| Other Current Assets | 61 Million | 62.26 Million | 16.27 Million | 95.64 Million | 72.27 Million | 4.65 Million |
| Total Non-Current Assets | 288 Million | 234.74 Million | 194.28 Million | 322.65 Million | 280.19 Million | 255.74 Million |
| Net PPE | 15 Million | 84.09 Million | 77.27 Million | 276.66 Million | 268.66 Million | 241.75 Million |
| Good Will And Intangible Assets | 1 Million | 1.72 Million | 2.19 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.72 Million | 2.19 Million | - | - | - |
| Long-Term Investments | 270 Million | 80.61 Million | 44.64 Million | 45.99 Million | 10.09 Million | 10.09 Million |
| Tax Assets | 2000.00 | -80.61 Million | -44.64 Million | - | - | - |
| Other Non Current Assets | 1.99 Million | 148.93 Million | 114.82 Million | - | 1.43 Million | 3.9 Million |
| Other Assets | - | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.38 Billion | 1.12 Billion | 974.65 Million | 1.2 Billion | 1 Billion | 567.64 Million |
| Total Current Liabilities | 1.38 Billion | 1.12 Billion | 971.13 Million | 1.2 Billion | 957.6 Million | 516.04 Million |
| Account Payables | 130 Million | 154.85 Million | 110.24 Million | 183.04 Million | 192.02 Million | 205.47 Million |
| Tax Payables | 27.34 Million | 23.67 Million | 27.82 Million | 21.11 Million | 16.43 Million | 20.66 Million |
| Short Term Debt | 750 Million | 550.61 Million | 550.61 Million | 435.61 Million | 550.89 Million | 893 Thousand |
| Deferred Revenue | 323.87 Million | 342.14 Million | 273.14 Million | 490.15 Million | 196.77 Million | 245.95 Million |
| Other Current Liabilities | 176.12 Million | 72.39 Million | 37.12 Million | 95.34 Million | 17.91 Million | 63.72 Million |
| Total Non Current Liabilities | 6 Million | 2.91 Million | 3.52 Million | 2.19 Million | 51.18 Million | 51.6 Million |
| Long-Term Debt | 2 Million | 970 Thousand | 1.58 Million | 2.19 Million | 670 Thousand | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 1.94 Million | 1.94 Million | 2000.00 | 50.51 Million | 50.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 507 Million | 1.12 Billion | 561.74 Million | 840.91 Million | 718.89 Million | 1.3 Billion |
| Stock Holders Equity | 507 Million | 1.12 Billion | 561.74 Million | 840.91 Million | 718.89 Million | 1.3 Billion |
| Common Stock | 3.75 Billion | 3.37 Billion | 2.85 Billion | 2.82 Billion | 2.23 Billion | 1.8 Billion |
| Retained Earnings | -7 Billion | -5.63 Billion | -5.14 Billion | -4.86 Billion | -3.82 Billion | -2.35 Billion |
| Accumulated other comprehensive income | 3 Million | 3.76 Million | 4.52 Million | 61.82 Million | 67.22 Million | 59.44 Million |
| Common Stock Equity | 507 Million | 1.12 Billion | 561.74 Million | 840.91 Million | 718.89 Million | 1.3 Billion |
| Capital Lease Obligation | 2 Million | 1.58 Million | 2.19 Million | 2.81 Million | 1.56 Million | 2.45 Million |
| Total Investments | 270 Million | 70.61 Million | 29.95 Million | 29.95 Million | 90 Thousand | 90 Thousand |
| Total Debt | 750 Million | 551.58 Million | 552.19 Million | 437.81 Million | 551.56 Million | 2.45 Million |
| Net Debt | -343 Million | -1.01 Billion | -100.71 Million | -676.01 Million | -338.75 Million | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.69 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion | 1.75 Billion |
| Total Current Assets | 1.75 Billion | 1.41 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1 Billion | 1.09 Billion | 1.09 Billion | 886.57 Million | 800.17 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1 Billion | 1.09 Billion | 1.09 Billion | 886.57 Million | 800.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 342.5 Million | 302.97 Million | 371.33 Million | 371.33 Million | 460.31 Million | 454.49 Million |
| Inventory | - | - | - | - | 117.6 Million | 110.5 Million |
| Other Current Assets | 109.55 Million | 108.46 Million | 140.84 Million | 140.84 Million | 87.85 Million | 88.86 Million |
| Total Non-Current Assets | 291.83 Million | 286.96 Million | 287.63 Million | 287.63 Million | 298.71 Million | 296.02 Million |
| Net PPE | 14.86 Million | 15.2 Million | 15.39 Million | 15.39 Million | 87.54 Million | 84.75 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.13 Million | 1 Million | 1 Million | 1.36 Million | 1.48 Million |
| Good Will | 1.00 | 134 Thousand | - | - | - | - |
| Intangible Assets | 1.01 Million | 1 Million | 1 Million | 1 Million | 1.36 Million | 1.48 Million |
| Long-Term Investments | 174.23 Million | 174.23 Million | 174.23 Million | 174.23 Million | 91.37 Million | 91.37 Million |
| Tax Assets | 3000.00 | 137 Thousand | 2000.00 | 2000.00 | -91.37 Million | -91.37 Million |
| Other Non Current Assets | 101.7 Million | 96.24 Million | 96.99 Million | 96.99 Million | 209.8 Million | 209.78 Million |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 1.09 Billion | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.45 Billion |
| Total Current Liabilities | 1.09 Billion | 1.29 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.45 Billion |
| Account Payables | 99.24 Million | 99.8 Million | 129.77 Million | 129.77 Million | 147.07 Million | 167.31 Million |
| Tax Payables | - | - | 27.34 Million | 27.34 Million | - | - |
| Short Term Debt | 500 Million | 750 Million | 750.65 Million | 750.65 Million | 750 Million | 750 Million |
| Deferred Revenue | 296.16 Million | 280.3 Million | 323.87 Million | 323.87 Million | 418.37 Million | 485.88 Million |
| Other Current Liabilities | 197.09 Million | 161.69 Million | 176.26 Million | 176.26 Million | 60.09 Million | 48.04 Million |
| Total Non Current Liabilities | 3.95 Million | 4.12 Million | 4.28 Million | 4.28 Million | 4.45 Million | 2.6 Million |
| Long-Term Debt | - | - | 2 Million | 2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Million | 4.12 Million | 2.28 Million | 2.28 Million | 4.45 Million | 2.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 952.4 Million | 402.69 Million | 508.54 Million | 508.54 Million | 471.08 Million | 296.21 Million |
| Stock Holders Equity | 952.4 Million | 402.69 Million | 508.54 Million | 508.54 Million | 471.08 Million | 296.21 Million |
| Common Stock | 4.28 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 3.55 Billion | 3.37 Billion |
| Retained Earnings | -7.62 Billion | -7.2 Billion | -7 Billion | -7 Billion | -6.65 Billion | -6.46 Billion |
| Accumulated other comprehensive income | 4.04 Million | 5.55 Million | 3.76 Million | 3.76 Million | 5.34 Million | 3.76 Million |
| Common Stock Equity | 952.4 Million | 402.69 Million | 508.54 Million | 508.54 Million | 471.08 Million | 296.21 Million |
| Capital Lease Obligation | 3.95 Million | 4.12 Million | 2.34 Million | 2.34 Million | 4.45 Million | 2.6 Million |
| Total Investments | 174.23 Million | 174.23 Million | 174.23 Million | 174.23 Million | 91.37 Million | 91.37 Million |
| Total Debt | 503.95 Million | 754.12 Million | 753 Million | 753 Million | 750 Million | 750 Million |
| Net Debt | -801.02 Million | -246.1 Million | -340.58 Million | -340.58 Million | -136.57 Million | -50.17 Million |
ADVANIHOTR
WHIRLPOOL
IDEA
WRLG
BLLYF
688032