6092.T | EnBio Holdings, Inc Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.31 Billion	17.34 Billion	16.37 Billion	15.69 Billion	15.03 Billion
Total Current Assets	8.24 Billion	7.31 Billion	6.45 Billion	6.61 Billion	7.57 Billion
Cash And Short Term Investments	3.6 Billion	2.82 Billion	2.37 Billion	2.01 Billion	2.98 Billion
Cash and Cash Equivalents	3.6 Billion	2.82 Billion	2.37 Billion	2.01 Billion	2.95 Billion
Short Term Investments	-723.09 Million	-600.62 Million	-648.43 Million	-458.71 Million	30.01 Million
Net Receivables	1.28 Billion	806.43 Million	1.6 Billion	978.52 Million	1.33 Billion
Inventory	2.88 Billion	3.37 Billion	1.84 Billion	3.11 Billion	2.44 Billion
Other Current Assets	471.27 Million	309.84 Million	629.63 Million	502.5 Million	819.04 Million
Total Non-Current Assets	11.06 Billion	10.03 Billion	9.91 Billion	9.08 Billion	7.45 Billion
Net PPE	7.91 Billion	7.01 Billion	7.91 Billion	7.33 Billion	5.74 Billion
Good Will And Intangible Assets	475.71 Million	509.54 Million	545.65 Million	580.28 Million	615 Million
Good Will	102.07 Million	110.08 Million	118.09 Million	126.09 Million	134.1 Million
Intangible Assets	373.63 Million	399.46 Million	427.56 Million	454.18 Million	481 Million
Long-Term Investments	1.37 Billion	1.18 Billion	1.22 Billion	1.01 Billion	435.36 Million
Tax Assets	-1.37 Billion	-1.18 Billion	-1.22 Billion	-1.01 Billion	230 Thousand
Other Non Current Assets	2.67 Billion	2.5 Billion	1.45 Billion	1.17 Billion	657.17 Million
Other Assets	4000.00	4000.00	5000.00	4000.00	-
Total Liabilities	10.71 Billion	10.49 Billion	10.39 Billion	10.38 Billion	10.14 Billion
Total Current Liabilities	4.14 Billion	4.47 Billion	3.44 Billion	3.02 Billion	4.59 Billion
Account Payables	937.73 Million	400.57 Million	620.79 Million	542.7 Million	706.25 Million
Tax Payables	183.7 Million	316.02 Million	315.26 Million	20.99 Million	284.75 Million
Short Term Debt	2.38 Billion	3.14 Billion	1.92 Billion	2 Billion	2.91 Billion
Deferred Revenue	751.72 Million	838.2 Million	786.59 Million	82.18 Million	284.75 Million
Other Current Liabilities	65.16 Million	84.99 Million	116.94 Million	397.61 Million	683.49 Million
Total Non Current Liabilities	6.57 Billion	6.02 Billion	6.95 Billion	7.35 Billion	5.54 Billion
Long-Term Debt	6.23 Billion	5.74 Billion	6.66 Billion	7.03 Billion	5.18 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	344.09 Million	271.98 Million	289.34 Million	322.15 Million	364.72 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.59 Billion	6.85 Billion	5.97 Billion	5.31 Billion	4.89 Billion
Stock Holders Equity	8.49 Billion	6.78 Billion	5.88 Billion	5.28 Billion	4.88 Billion
Common Stock	2.32 Billion	1.79 Billion	1.79 Billion	1.79 Billion	1.78 Billion
Retained Earnings	3.76 Billion	3.11 Billion	2.35 Billion	1.74 Billion	1.43 Billion
Accumulated other comprehensive income	17 Million	18 Million	-121 Million	-123 Million	-205.55 Million
Common Stock Equity	8.49 Billion	6.78 Billion	5.88 Billion	5.28 Billion	4.88 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	651.9 Million	585.38 Million	572.56 Million	553.28 Million	465.37 Million
Total Debt	8.62 Billion	8.89 Billion	8.58 Billion	9.03 Billion	8.1 Billion
Net Debt	5.01 Billion	6.06 Billion	6.21 Billion	7.02 Billion	5.15 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.19 Billion	19.31 Billion	19.31 Billion	18.69 Billion	18.26 Billion	17.09 Billion
Total Current Assets	8.6 Billion	8.24 Billion	8.24 Billion	7.54 Billion	7.47 Billion	7 Billion
Cash And Short Term Investments	3 Billion	3.6 Billion	3.6 Billion	3.24 Billion	3.35 Billion	3.75 Billion
Cash and Cash Equivalents	3 Billion	3.6 Billion	3.6 Billion	3.24 Billion	3.35 Billion	3.75 Billion
Short Term Investments	-	-723.09 Million	-723.09 Million	695 Thousand	145 Thousand	953 Thousand
Net Receivables	1.87 Billion	1.28 Billion	1.28 Billion	1.19 Billion	1.42 Billion	770.38 Million
Inventory	3.15 Billion	2.88 Billion	2.88 Billion	2.65 Billion	2.48 Billion	1.99 Billion
Other Current Assets	556 Million	471.27 Million	471.27 Million	450.71 Million	222.59 Million	489.9 Million
Total Non-Current Assets	11.59 Billion	11.06 Billion	11.06 Billion	11.14 Billion	10.78 Billion	10.08 Billion
Net PPE	8.15 Billion	7.91 Billion	7.91 Billion	8.06 Billion	7.95 Billion	7.37 Billion
Good Will And Intangible Assets	467 Million	475.71 Million	475.71 Million	484.17 Million	492.63 Million	501.09 Million
Good Will	100 Million	102.07 Million	102.07 Million	104.07 Million	106.07 Million	108.08 Million
Intangible Assets	367 Million	373.63 Million	373.63 Million	380.09 Million	386.55 Million	393.01 Million
Long-Term Investments	2.97 Billion	1.37 Billion	1.37 Billion	2.59 Billion	2.33 Billion	2.21 Billion
Tax Assets	-	-1.37 Billion	-1.37 Billion	-2.59 Billion	-2.33 Billion	-2.21 Billion
Other Non Current Assets	2 Million	2.67 Billion	2.67 Billion	2.59 Billion	2.33 Billion	2.21 Billion
Other Assets	-	4000.00	4000.00	1000.00	1000.00	1000.00
Total Liabilities	11.21 Billion	10.71 Billion	10.71 Billion	10.26 Billion	10 Billion	9.1 Billion
Total Current Liabilities	4.79 Billion	4.14 Billion	4.14 Billion	3.79 Billion	3.59 Billion	2.72 Billion
Account Payables	1.22 Billion	937.73 Million	937.73 Million	473.29 Million	639.03 Million	447.7 Million
Tax Payables	104.84 Million	183.7 Million	183.7 Million	35.56 Million	92.73 Million	52.73 Million
Short Term Debt	3.15 Billion	2.38 Billion	2.38 Billion	2.6 Billion	2.15 Billion	1.31 Billion
Deferred Revenue	219.19 Million	751.72 Million	751.72 Million	456.93 Million	553.38 Million	571.68 Million
Other Current Liabilities	192.8 Million	65.16 Million	65.16 Million	264.03 Million	254.27 Million	393.24 Million
Total Non Current Liabilities	6.42 Billion	6.57 Billion	6.57 Billion	6.47 Billion	6.4 Billion	6.37 Billion
Long-Term Debt	6.05 Billion	6.23 Billion	6.23 Billion	6.14 Billion	6.11 Billion	6.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370 Million	344.09 Million	344.09 Million	332.37 Million	295.11 Million	296.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.97 Billion	8.59 Billion	8.59 Billion	8.42 Billion	8.26 Billion	7.99 Billion
Stock Holders Equity	8.88 Billion	8.49 Billion	8.49 Billion	8.32 Billion	8.16 Billion	7.89 Billion
Common Stock	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion
Retained Earnings	4.04 Billion	3.76 Billion	3.76 Billion	3.39 Billion	3.37 Billion	3.22 Billion
Accumulated other comprehensive income	122 Million	17 Million	17 Million	210 Million	73 Million	-42 Million
Common Stock Equity	8.88 Billion	8.49 Billion	8.49 Billion	8.32 Billion	8.16 Billion	7.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.97 Billion	651.9 Million	651.9 Million	2.59 Billion	2.33 Billion	2.21 Billion
Total Debt	9.2 Billion	8.62 Billion	8.62 Billion	8.74 Billion	8.26 Billion	7.39 Billion
Net Debt	6.2 Billion	5.01 Billion	5.01 Billion	5.49 Billion	4.91 Billion	3.64 Billion

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