en-japan inc. (4849.T)

JPY 2169.0

(1.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.97 Billion 51.96 Billion 56.21 Billion 46.64 Billion 51.89 Billion 49.85 Billion
Total Current Assets 31.06 Billion 35.98 Billion 42.3 Billion 33.72 Billion 37.06 Billion 37.25 Billion
Cash And Short Term Investments 23.76 Billion 23.87 Billion 35.84 Billion 28.4 Billion 30.12 Billion 30.4 Billion
Cash and Cash Equivalents 19.17 Billion 21.87 Billion 33.84 Billion 26.37 Billion 28.08 Billion 28.4 Billion
Short Term Investments 4.59 Billion 2 Billion 2 Billion 2.03 Billion 2.04 Billion 2 Billion
Net Receivables 5.72 Billion 10.59 Billion 5.46 Billion 4.34 Billion 5.73 Billion 5.61 Billion
Inventory 23 Million 16 Million 19 Million 16 Million 42 Million 22 Million
Other Current Assets 1.54 Billion 1.49 Billion 967 Million 956 Million 1.15 Billion 1.21 Billion
Total Non-Current Assets 17.91 Billion 15.98 Billion 13.91 Billion 12.91 Billion 14.82 Billion 12.59 Billion
Net PPE 1.01 Billion 619 Million 634 Million 621 Million 1.02 Billion 719 Million
Good Will And Intangible Assets 9.35 Billion 8.03 Billion 6.88 Billion 6.99 Billion 7.71 Billion 6.85 Billion
Good Will 1.84 Billion 2.13 Billion 2.34 Billion 2.84 Billion 3.79 Billion 3.41 Billion
Intangible Assets 7.51 Billion 5.9 Billion 4.54 Billion 4.15 Billion 3.91 Billion 3.44 Billion
Long-Term Investments 4.64 Billion 1.94 Billion 1.43 Billion 386 Million 956 Million 14 Million
Tax Assets 991 Million 1.03 Billion 876 Million 868 Million 855 Million 905 Million
Other Non Current Assets 1.9 Billion 4.34 Billion 4.08 Billion 4.04 Billion 4.28 Billion 4.09 Billion
Other Assets - 4 Million 1 Million 3 Million 4 Million 5 Million
Total Liabilities 16.81 Billion 16.84 Billion 15.05 Billion 9.79 Billion 13.25 Billion 14.38 Billion
Total Current Liabilities 14.12 Billion 14.87 Billion 13.5 Billion 8.26 Billion 11.76 Billion 13.27 Billion
Account Payables 841 Million 962 Million 1.06 Billion 434 Million 475 Million 126 Million
Tax Payables 1.3 Billion 595 Million 1.18 Billion 955 Million 1.88 Billion 2.07 Billion
Short Term Debt 143 Million 120 Million 134 Million 86 Million 113 Million 306 Million
Deferred Revenue 1.3 Billion 12.47 Billion - 6.75 Billion 9.8 Billion -306 Million
Other Current Liabilities 11.84 Billion 1.32 Billion 12.3 Billion 985 Million 1.36 Billion 13.14 Billion
Total Non Current Liabilities 2.68 Billion 1.96 Billion 1.55 Billion 1.53 Billion 1.48 Billion 1.11 Billion
Long-Term Debt 619 Million 144 Million 87 Million 164 Million 225 Million -
Deferred Revenue Non Current - 1.69 Billion - 1.23 Billion 1.13 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 6 Million 1.36 Billion 6 Million 10 Million 933 Million
Other Liabilities - - - - - -
Total Equity 32.16 Billion 35.12 Billion 41.15 Billion 36.85 Billion 38.64 Billion 35.46 Billion
Stock Holders Equity 32.15 Billion 34.94 Billion 40.72 Billion 36.44 Billion 37.93 Billion 34.9 Billion
Common Stock 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion
Retained Earnings 43.69 Billion 42.52 Billion 43.14 Billion 39.39 Billion 39.58 Billion 35.49 Billion
Accumulated other comprehensive income 1.76 Billion 1.2 Billion 550 Million 82 Million 273 Million 477 Million
Common Stock Equity 32.15 Billion 34.94 Billion 40.72 Billion 36.44 Billion 37.93 Billion 34.9 Billion
Capital Lease Obligation 619 Million 264 Million 221 Million 250 Million 338 Million -
Total Investments 9.23 Billion 3.94 Billion 3.43 Billion 2.41 Billion 3 Billion 2.01 Billion
Total Debt 762 Million 264 Million 221 Million 250 Million 338 Million 306 Million
Net Debt -18.41 Billion -21.61 Billion -33.62 Billion -26.12 Billion -27.74 Billion -28.1 Billion

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